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	Jun '26 Jun 30, 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	10.49	13.42	12.22	19.82	8.59	38.74
Short-Term Investments	-	-	-	-	19.84	-
Cash & Short-Term Investments	10.49	13.42	12.22	19.82	28.43	38.74
Cash Growth	50.58%	9.86%	-38.35%	-30.29%	-26.61%	-11.84%
Accounts Receivable	7.55	5.85	3.82	3.82	5.09	5.41
Other Receivables	6.32	4.32	-	-	-	-
Total Trade Receivables	13.87	10.16	3.82	3.82	5.09	5.41
Inventory	12.52	9.57	8.33	8.43	7.88	4.43
Other Current Assets	1.11	0.7	2.07	1.2	1.85	2.81
Total Current Assets	37.99	33.85	26.44	33.27	43.25	51.39
Net Property, Plant & Equipment	7.54	7.93	9.06	8.29	9.22	8.37
Other Intangible Assets	5.96	6.43	7.36	-	-	-
Goodwill	3.76	3.76	3.76	-	-	-
Other Long-Term Assets	0.34	0.28	0.11	0.36	0.95	1.23
Total Assets	55.58	52.25	46.72	41.91	53.41	60.99
Accounts Payable	6.87	4.77	5.67	3.19	3.27	4.19
Accrued Expenses	1.33	2.07	2.92	2.97	3.31	2.53
Current Portion of Leases	0.69	0.64	0.57	0.43	0.37	0.27
Unearned Revenue	5.93	5.68	6.8	6.66	7.34	6.28
Other Current Liabilities	11.99	9.21	5.64	-	-	-
Total Current Liabilities	26.8	22.36	21.6	13.25	14.29	13.26
Long-Term Leases	4.48	4.79	5.44	5.06	5.49	5.84
Other Long-Term Liabilities	6.82	6.38	8.25	1.68	1.71	2.46
Total Long-Term Liabilities	11.31	11.17	13.69	6.74	7.19	8.3
Total Liabilities	38.11	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	606.05	596.96	567.93	554.15	543.44	532.64
Retained Earnings	-593.7	-583.37	-561.73	-537.68	-516.97	-498.68
Total Common Shareholders' Equity	12.24	13.48	6.08	16.34	26.35	33.84
Minority Interest	5.23	5.24	5.35	5.58	5.59	5.59
Shareholders' Equity	17.48	18.72	11.43	21.92	31.94	39.43
Total Liabilities & Equity	55.58	52.25	46.72	41.91	53.41	60.99
Total Debt	5.17	5.44	6.01	5.49	5.86	6.11
Net Cash (Debt)	5.32	7.99	6.21	14.33	22.57	32.63
Net Cash Growth	328.87%	28.56%	-56.65%	-36.52%	-30.83%	-17.38%
Net Cash Per Share	0.06	0.09	0.07	0.18	0.30	0.43
Book Value	12.24	13.48	6.08	16.34	26.35	33.84
Book Value Per Share	0.13	0.15	0.07	0.20	0.35	0.45
Tangible Book Value	2.52	3.29	-5.04	16.34	26.35	33.84
Tangible Book Value Per Share	0.03	0.04	-0.06	0.20	0.35	0.45

SEC Filings: 10-K · 10-Q