Stereotaxis, Inc. (STXS)
NYSEAMERICAN: STXS · Real-Time Price · USD
1.810
+0.030 (1.69%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Stereotaxis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.62 | 13.42 | 12.22 | 19.82 | 8.59 | 38.74 |
Short-Term Investments | - | - | - | - | 19.84 | - |
Cash & Short-Term Investments | 14.62 | 13.42 | 12.22 | 19.82 | 28.43 | 38.74 |
Cash Growth | 37.87% | 9.86% | -38.35% | -30.29% | -26.61% | -11.84% |
Accounts Receivable | 5.3 | 5.85 | 3.82 | 3.82 | 5.09 | 5.41 |
Other Receivables | 4.32 | 4.32 | - | - | - | - |
Total Trade Receivables | 9.62 | 10.16 | 3.82 | 3.82 | 5.09 | 5.41 |
Inventory | 10.5 | 9.57 | 8.33 | 8.43 | 7.88 | 4.43 |
Other Current Assets | 1.3 | 0.7 | 2.07 | 1.2 | 1.85 | 2.81 |
Total Current Assets | 36.03 | 33.85 | 26.44 | 33.27 | 43.25 | 51.39 |
Net Property, Plant & Equipment | 7.72 | 7.93 | 9.06 | 8.29 | 9.22 | 8.37 |
Other Intangible Assets | 6.19 | 6.43 | 7.36 | - | - | - |
Goodwill | 3.76 | 3.76 | 3.76 | - | - | - |
Other Long-Term Assets | 0.33 | 0.28 | 0.11 | 0.36 | 0.95 | 1.23 |
Total Assets | 54.03 | 52.25 | 46.72 | 41.91 | 53.41 | 60.99 |
Accounts Payable | 4.82 | 4.77 | 5.67 | 3.19 | 3.27 | 4.19 |
Accrued Expenses | 1.48 | 2.07 | 2.92 | 2.97 | 3.31 | 2.53 |
Current Portion of Leases | 0.66 | 0.64 | 0.57 | 0.43 | 0.37 | 0.27 |
Unearned Revenue | 6.54 | 5.68 | 6.8 | 6.66 | 7.34 | 6.28 |
Other Current Liabilities | 9.58 | 9.21 | 5.64 | - | - | - |
Total Current Liabilities | 23.09 | 22.36 | 21.6 | 13.25 | 14.29 | 13.26 |
Long-Term Leases | 4.62 | 4.79 | 5.44 | 5.06 | 5.49 | 5.84 |
Other Long-Term Liabilities | 6.73 | 6.38 | 8.25 | 1.68 | 1.71 | 2.46 |
Total Long-Term Liabilities | 11.35 | 11.17 | 13.69 | 6.74 | 7.19 | 8.3 |
Total Liabilities | 34.43 | 33.53 | 35.29 | 19.99 | 21.48 | 21.56 |
Common Stock | 0.1 | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 |
Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 |
Additional Paid-in Capital | 603.7 | 596.96 | 567.93 | 554.15 | 543.44 | 532.64 |
Retained Earnings | -589.23 | -583.37 | -561.73 | -537.68 | -516.97 | -498.68 |
Total Common Shareholders' Equity | 14.36 | 13.48 | 6.08 | 16.34 | 26.35 | 33.84 |
Minority Interest | 5.24 | 5.24 | 5.35 | 5.58 | 5.59 | 5.59 |
Shareholders' Equity | 19.6 | 18.72 | 11.43 | 21.92 | 31.94 | 39.43 |
Total Liabilities & Equity | 54.03 | 52.25 | 46.72 | 41.91 | 53.41 | 60.99 |
Total Debt | 5.28 | 5.44 | 6.01 | 5.49 | 5.86 | 6.11 |
Net Cash (Debt) | 9.34 | 7.99 | 6.21 | 14.33 | 22.57 | 32.63 |
Net Cash Growth | 16.92% | 28.56% | -56.65% | -36.52% | -30.83% | -17.38% |
Net Cash Per Share | 0.10 | 0.09 | 0.07 | 0.18 | 0.30 | 0.43 |
Book Value | 14.36 | 13.48 | 6.08 | 16.34 | 26.35 | 33.84 |
Book Value Per Share | 0.15 | 0.15 | 0.07 | 0.20 | 0.35 | 0.45 |
Tangible Book Value | 4.4 | 3.29 | -5.04 | 16.34 | 26.35 | 33.84 |
Tangible Book Value Per Share | 0.05 | 0.04 | -0.06 | 0.20 | 0.35 | 0.45 |