Stereotaxis, Inc. (STXS)
NYSEAMERICAN: STXS · Real-Time Price · USD
1.785
-0.075 (-4.03%)
Apr 29, 2026, 10:36 AM EDT - Market open
Stereotaxis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 13.42 | 12.22 | 19.82 | 8.59 | 38.74 | Upgrade
|
| Short-Term Investments | - | - | - | 19.84 | - | Upgrade
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| Cash & Short-Term Investments | 13.42 | 12.22 | 19.82 | 28.43 | 38.74 | Upgrade
|
| Cash Growth | 9.86% | -38.35% | -30.29% | -26.61% | -11.84% | Upgrade
|
| Accounts Receivable | 5.85 | 3.82 | 3.82 | 5.09 | 5.41 | Upgrade
|
| Other Receivables | 4.32 | - | - | - | - | Upgrade
|
| Receivables | 10.16 | 3.82 | 3.82 | 5.09 | 5.41 | Upgrade
|
| Inventory | 9.57 | 8.33 | 8.43 | 7.88 | 4.43 | Upgrade
|
| Prepaid Expenses | 0.7 | 1.85 | 0.68 | 1.33 | 2.36 | Upgrade
|
| Restricted Cash | - | 0.22 | 0.53 | 0.53 | 0.45 | Upgrade
|
| Total Current Assets | 33.85 | 26.44 | 33.27 | 43.25 | 51.39 | Upgrade
|
| Property, Plant & Equipment | 7.93 | 9.06 | 8.29 | 9.22 | 8.37 | Upgrade
|
| Goodwill | 3.76 | 3.76 | - | - | - | Upgrade
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| Other Intangible Assets | 6.43 | 7.36 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.28 | 0.11 | 0.36 | 0.95 | 1.23 | Upgrade
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| Total Assets | 52.25 | 46.72 | 41.91 | 53.41 | 60.99 | Upgrade
|
| Accounts Payable | 4.77 | 5.67 | 3.19 | 3.27 | 4.19 | Upgrade
|
| Accrued Expenses | 2.07 | 2.92 | 2.97 | 3.14 | 2.29 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.57 | 0.43 | 0.37 | 0.27 | Upgrade
|
| Current Unearned Revenue | 5.68 | 6.8 | 6.66 | 7.34 | 6.28 | Upgrade
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| Other Current Liabilities | 9.21 | 5.64 | - | 0.16 | 0.24 | Upgrade
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| Total Current Liabilities | 22.36 | 21.6 | 13.25 | 14.29 | 13.26 | Upgrade
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| Long-Term Leases | 4.79 | 5.44 | 5.06 | 5.49 | 5.84 | Upgrade
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| Long-Term Unearned Revenue | 0.56 | 2.06 | 1.64 | 1.65 | 2.24 | Upgrade
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| Other Long-Term Liabilities | 5.82 | 6.19 | 0.04 | 0.05 | 0.22 | Upgrade
|
| Total Liabilities | 33.53 | 35.29 | 19.99 | 21.48 | 21.56 | Upgrade
|
| Common Stock | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 596.96 | 567.93 | 554.15 | 543.44 | 532.64 | Upgrade
|
| Retained Earnings | -583.37 | -561.73 | -537.68 | -516.97 | -498.68 | Upgrade
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| Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
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| Total Common Equity | 13.48 | 6.08 | 16.34 | 26.34 | 33.84 | Upgrade
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| Shareholders' Equity | 18.72 | 11.43 | 21.92 | 31.93 | 39.43 | Upgrade
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| Total Liabilities & Equity | 52.25 | 46.72 | 41.91 | 53.41 | 60.99 | Upgrade
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| Total Debt | 5.44 | 6.01 | 5.49 | 5.86 | 6.11 | Upgrade
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| Net Cash (Debt) | 7.99 | 6.21 | 14.33 | 22.57 | 32.63 | Upgrade
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| Net Cash Growth | 28.56% | -56.65% | -36.52% | -30.83% | -17.38% | Upgrade
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| Net Cash Per Share | 0.09 | 0.07 | 0.18 | 0.30 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 97.25 | 85.98 | 82.13 | 75.04 | 74.63 | Upgrade
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| Total Common Shares Outstanding | 95.34 | 85.32 | 80.95 | 74.87 | 74.61 | Upgrade
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| Working Capital | 11.49 | 4.84 | 20.02 | 28.96 | 38.13 | Upgrade
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| Book Value Per Share | 0.14 | 0.07 | 0.20 | 0.35 | 0.45 | Upgrade
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| Tangible Book Value | 3.29 | -5.04 | 16.34 | 26.34 | 33.84 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.06 | 0.20 | 0.35 | 0.45 | Upgrade
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| Machinery | 4.92 | 5.1 | 4.27 | 4.39 | 3.67 | Upgrade
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| Construction In Progress | - | - | - | 0.2 | 2.16 | Upgrade
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| Leasehold Improvements | 2.92 | 2.92 | 2.91 | 2.69 | 0.02 | Upgrade
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| Order Backlog | 9.1 | 14.4 | 14.7 | 14.8 | 10.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.