US Stock MarketDetailed Quotes

Stereotaxis (STXS)

Watchlist
  • 1.930
  • -0.030-1.53%
Close Apr 24 15:59 ET
  • 1.930
  • 0.0000.00%
Post 20:01 ET
188.13MMarket Cap-7.72P/E (TTM)

Stereotaxis (STXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.86%13.42M
9.86%13.42M
-1.47%10.51M
-52.55%6.97M
-39.88%10.6M
-38.35%12.22M
-38.35%12.22M
-51.75%10.66M
-35.82%14.68M
-31.29%17.63M
-Cash and cash equivalents
9.86%13.42M
9.86%13.42M
-1.47%10.51M
-52.55%6.97M
-39.88%10.6M
-38.35%12.22M
-38.35%12.22M
-51.75%10.66M
-35.82%14.68M
213.59%17.63M
Receivables
165.77%10.16M
165.77%10.16M
-32.67%5.33M
57.91%4.39M
9.39%4.32M
0.05%3.82M
0.05%3.82M
50.99%7.92M
-58.13%2.78M
-18.90%3.95M
-Accounts receivable
52.90%5.85M
52.90%5.85M
-32.67%5.33M
57.91%4.39M
9.39%4.32M
0.05%3.82M
0.05%3.82M
50.99%7.92M
-58.13%2.78M
-18.90%3.95M
-Other receivables
--4.32M
--4.32M
----
----
----
----
----
----
----
----
Inventory
14.84%9.57M
14.84%9.57M
12.63%10.15M
3.49%9.61M
18.90%9.81M
-1.13%8.33M
-1.13%8.33M
32.72%9.01M
20.52%9.28M
-3.03%8.25M
Prepaid assets
----
----
----
----
----
36.16%787K
36.16%787K
--794K
-24.60%745K
----
Restricted cash
--0
--0
--0
--0
-83.24%88K
-58.29%219K
-58.29%219K
-33.33%350K
-15.47%481K
0.00%525K
Current deferred assets
----
----
----
----
----
--1.03M
--1.03M
----
----
----
Other current assets
-62.23%698K
-62.23%698K
802.67%677K
864.95%936K
28.76%1.09M
1,785.71%1.85M
1,785.71%1.85M
-91.23%75K
-19.17%97K
828.57%845K
Total current assets
28.03%33.85M
28.03%33.85M
-7.46%26.66M
-21.97%21.9M
-16.97%25.91M
-20.52%26.44M
-20.52%26.44M
-18.87%28.81M
-27.84%28.07M
-23.71%31.21M
Non current assets
Net PPE
-12.42%7.93M
-12.42%7.93M
-12.15%8.22M
8.46%8.49M
9.28%8.79M
9.29%9.06M
9.29%9.06M
9.64%9.35M
-10.85%7.83M
-10.77%8.04M
-Gross PPE
-5.56%12.75M
-5.56%12.75M
-3.80%13.12M
10.66%13.24M
11.00%13.38M
10.98%13.5M
10.98%13.5M
11.21%13.64M
-3.27%11.97M
-4.53%12.06M
-Accumulated depreciation
-8.44%-4.82M
-8.44%-4.82M
-14.38%-4.91M
-14.81%-4.75M
-14.44%-4.6M
-14.58%-4.44M
-14.58%-4.44M
-14.79%-4.29M
-15.26%-4.14M
-11.00%-4.02M
Goodwill and other intangible assets
-8.35%10.19M
-8.35%10.19M
-17.60%10.43M
--10.66M
--10.91M
--11.12M
--11.12M
--12.66M
----
----
-Goodwill
0.00%3.76M
0.00%3.76M
-16.24%3.76M
--3.76M
--3.76M
--3.76M
--3.76M
--4.49M
----
----
-Other intangible assets
-12.63%6.43M
-12.63%6.43M
-18.34%6.67M
--6.9M
--7.14M
--7.36M
--7.36M
--8.16M
----
----
Other non current assets
159.81%278K
159.81%278K
141.38%280K
1.72%118K
-51.96%98K
-69.94%107K
-69.94%107K
-76.08%116K
-75.88%116K
-74.37%204K
Total non current assets
-9.28%18.4M
-9.28%18.4M
-14.46%18.92M
142.62%19.27M
140.08%19.79M
134.73%20.29M
134.73%20.29M
145.43%22.12M
-15.63%7.94M
-15.93%8.24M
Total assets
11.83%52.25M
11.83%52.25M
-10.50%45.59M
14.32%41.17M
15.85%45.71M
11.49%46.72M
11.49%46.72M
14.39%50.94M
-25.46%36.01M
-22.20%39.45M
Liabilities
Current liabilities
Payables
-16.06%4.83M
-16.06%4.83M
-25.61%4.76M
62.33%6.73M
97.88%6.54M
80.38%5.75M
80.38%5.75M
97.44%6.4M
45.99%4.15M
-8.39%3.31M
-accounts payable
-15.88%4.77M
-15.88%4.77M
-26.89%4.68M
62.33%6.73M
97.88%6.54M
77.68%5.67M
77.68%5.67M
97.44%6.4M
45.99%4.15M
-6.45%3.31M
-Total tax payable
-27.91%62K
-27.91%62K
--82K
----
----
--86K
--86K
----
----
----
Current accrued expenses
194.47%5.27M
194.47%5.27M
-63.88%842K
4.72%1.73M
-11.23%1.88M
-7.06%1.79M
-7.06%1.79M
10.21%2.33M
-11.84%1.65M
25.83%2.12M
Current debt and capital lease obligation
12.63%642K
12.63%642K
12.86%623K
32.10%605K
32.73%588K
33.18%570K
33.18%570K
33.66%552K
14.79%458K
15.06%443K
-Current capital lease obligation
12.63%642K
12.63%642K
12.86%623K
32.10%605K
32.73%588K
33.18%570K
33.18%570K
33.66%552K
14.79%458K
15.06%443K
Current deferred liabilities
-14.38%6.72M
-14.38%6.72M
39.87%8.58M
-2.54%5.84M
31.86%9.21M
1.91%7.85M
1.91%7.85M
-15.48%6.14M
-35.32%6M
-18.71%6.98M
Other current liabilities
-13.20%4.89M
-13.20%4.89M
4.91%5.56M
--5.84M
--6.01M
--5.64M
--5.64M
--5.3M
----
----
Current liabilities
3.51%22.36M
3.51%22.36M
-1.69%20.37M
69.34%20.75M
88.52%24.23M
63.07%21.6M
63.07%21.6M
59.00%20.72M
-14.81%12.25M
-9.93%12.85M
Non current liabilities
Long term debt and capital lease obligation
-11.81%4.79M
-11.81%4.79M
-11.16%4.96M
6.20%5.12M
6.77%5.28M
7.39%5.44M
7.39%5.44M
7.93%5.58M
-8.69%4.82M
-8.20%4.95M
-Long term capital lease obligation
-11.81%4.79M
-11.81%4.79M
-11.16%4.96M
6.20%5.12M
6.77%5.28M
7.39%5.44M
7.39%5.44M
7.93%5.58M
-8.69%4.82M
-8.20%4.95M
Non current deferred liabilities
-73.11%555K
-73.11%555K
-71.12%607K
-50.17%1.06M
7.40%1.7M
26.08%2.06M
26.08%2.06M
6.05%2.1M
29.41%2.12M
-7.60%1.58M
Non current accrued expenses
1,614.06%1.1M
1,614.06%1.1M
1,900.00%1.1M
1,955.56%1.11M
48.84%64K
--64K
--64K
27.91%55K
25.58%54K
--43K
Other non current liabilities
-22.89%4.72M
-22.89%4.72M
12.24%7.02M
--6.38M
--6.26M
14,146.51%6.13M
14,146.51%6.13M
--6.25M
----
----
Total non current liabilities
-18.41%11.17M
-18.41%11.17M
-2.20%13.68M
95.38%13.67M
102.47%13.3M
103.06%13.69M
103.06%13.69M
94.37%13.99M
0.49%7M
-8.11%6.57M
Total liabilities
-4.99%33.53M
-4.99%33.53M
-1.90%34.05M
78.81%34.42M
93.24%37.53M
76.56%35.29M
76.56%35.29M
71.59%34.71M
-9.82%19.25M
-9.32%19.42M
Shareholders'equity
Share capital
-1.88%5.34M
-1.88%5.34M
-2.44%5.36M
-1.99%5.38M
-2.96%5.38M
-3.91%5.44M
-3.91%5.44M
-3.02%5.49M
-3.05%5.49M
-2.08%5.55M
-common stock
11.76%95K
11.76%95K
7.06%91K
3.61%86K
4.88%86K
4.94%85K
4.94%85K
4.94%85K
2.47%83K
9.33%82K
-Preferred stock
-2.09%5.24M
-2.09%5.24M
-2.59%5.27M
-2.07%5.3M
-3.07%5.3M
-4.03%5.35M
-4.03%5.35M
-3.13%5.41M
-3.13%5.41M
-2.24%5.46M
Retained earnings
-3.85%-583.37M
-3.85%-583.37M
-4.26%-577.84M
-4.26%-571.37M
-4.68%-567.55M
-4.47%-561.73M
-4.47%-561.73M
-4.05%-554.21M
-3.94%-548.02M
-3.80%-542.19M
Paid-in capital
5.11%596.96M
5.11%596.96M
3.37%584.22M
2.40%572.95M
2.45%570.55M
2.49%567.93M
2.49%567.93M
2.48%565.15M
1.95%559.5M
1.96%556.88M
Less: Treasury stock
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
0.00%206K
Total stockholders'equity
63.76%18.72M
63.76%18.72M
-28.90%11.53M
-59.72%6.75M
-59.18%8.18M
-47.85%11.43M
-47.85%11.43M
-33.23%16.22M
-37.84%16.76M
-31.62%20.03M
Total equity
63.76%18.72M
63.76%18.72M
-28.90%11.53M
-59.72%6.75M
-59.18%8.18M
-47.85%11.43M
-47.85%11.43M
-33.23%16.22M
-37.84%16.76M
-31.62%20.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.86%13.42M9.86%13.42M-1.47%10.51M-52.55%6.97M-39.88%10.6M-38.35%12.22M-38.35%12.22M-51.75%10.66M-35.82%14.68M-31.29%17.63M
-Cash and cash equivalents 9.86%13.42M9.86%13.42M-1.47%10.51M-52.55%6.97M-39.88%10.6M-38.35%12.22M-38.35%12.22M-51.75%10.66M-35.82%14.68M213.59%17.63M
Receivables 165.77%10.16M165.77%10.16M-32.67%5.33M57.91%4.39M9.39%4.32M0.05%3.82M0.05%3.82M50.99%7.92M-58.13%2.78M-18.90%3.95M
-Accounts receivable 52.90%5.85M52.90%5.85M-32.67%5.33M57.91%4.39M9.39%4.32M0.05%3.82M0.05%3.82M50.99%7.92M-58.13%2.78M-18.90%3.95M
-Other receivables --4.32M--4.32M--------------------------------
Inventory 14.84%9.57M14.84%9.57M12.63%10.15M3.49%9.61M18.90%9.81M-1.13%8.33M-1.13%8.33M32.72%9.01M20.52%9.28M-3.03%8.25M
Prepaid assets --------------------36.16%787K36.16%787K--794K-24.60%745K----
Restricted cash --0--0--0--0-83.24%88K-58.29%219K-58.29%219K-33.33%350K-15.47%481K0.00%525K
Current deferred assets ----------------------1.03M--1.03M------------
Other current assets -62.23%698K-62.23%698K802.67%677K864.95%936K28.76%1.09M1,785.71%1.85M1,785.71%1.85M-91.23%75K-19.17%97K828.57%845K
Total current assets 28.03%33.85M28.03%33.85M-7.46%26.66M-21.97%21.9M-16.97%25.91M-20.52%26.44M-20.52%26.44M-18.87%28.81M-27.84%28.07M-23.71%31.21M
Non current assets
Net PPE -12.42%7.93M-12.42%7.93M-12.15%8.22M8.46%8.49M9.28%8.79M9.29%9.06M9.29%9.06M9.64%9.35M-10.85%7.83M-10.77%8.04M
-Gross PPE -5.56%12.75M-5.56%12.75M-3.80%13.12M10.66%13.24M11.00%13.38M10.98%13.5M10.98%13.5M11.21%13.64M-3.27%11.97M-4.53%12.06M
-Accumulated depreciation -8.44%-4.82M-8.44%-4.82M-14.38%-4.91M-14.81%-4.75M-14.44%-4.6M-14.58%-4.44M-14.58%-4.44M-14.79%-4.29M-15.26%-4.14M-11.00%-4.02M
Goodwill and other intangible assets -8.35%10.19M-8.35%10.19M-17.60%10.43M--10.66M--10.91M--11.12M--11.12M--12.66M--------
-Goodwill 0.00%3.76M0.00%3.76M-16.24%3.76M--3.76M--3.76M--3.76M--3.76M--4.49M--------
-Other intangible assets -12.63%6.43M-12.63%6.43M-18.34%6.67M--6.9M--7.14M--7.36M--7.36M--8.16M--------
Other non current assets 159.81%278K159.81%278K141.38%280K1.72%118K-51.96%98K-69.94%107K-69.94%107K-76.08%116K-75.88%116K-74.37%204K
Total non current assets -9.28%18.4M-9.28%18.4M-14.46%18.92M142.62%19.27M140.08%19.79M134.73%20.29M134.73%20.29M145.43%22.12M-15.63%7.94M-15.93%8.24M
Total assets 11.83%52.25M11.83%52.25M-10.50%45.59M14.32%41.17M15.85%45.71M11.49%46.72M11.49%46.72M14.39%50.94M-25.46%36.01M-22.20%39.45M
Liabilities
Current liabilities
Payables -16.06%4.83M-16.06%4.83M-25.61%4.76M62.33%6.73M97.88%6.54M80.38%5.75M80.38%5.75M97.44%6.4M45.99%4.15M-8.39%3.31M
-accounts payable -15.88%4.77M-15.88%4.77M-26.89%4.68M62.33%6.73M97.88%6.54M77.68%5.67M77.68%5.67M97.44%6.4M45.99%4.15M-6.45%3.31M
-Total tax payable -27.91%62K-27.91%62K--82K----------86K--86K------------
Current accrued expenses 194.47%5.27M194.47%5.27M-63.88%842K4.72%1.73M-11.23%1.88M-7.06%1.79M-7.06%1.79M10.21%2.33M-11.84%1.65M25.83%2.12M
Current debt and capital lease obligation 12.63%642K12.63%642K12.86%623K32.10%605K32.73%588K33.18%570K33.18%570K33.66%552K14.79%458K15.06%443K
-Current capital lease obligation 12.63%642K12.63%642K12.86%623K32.10%605K32.73%588K33.18%570K33.18%570K33.66%552K14.79%458K15.06%443K
Current deferred liabilities -14.38%6.72M-14.38%6.72M39.87%8.58M-2.54%5.84M31.86%9.21M1.91%7.85M1.91%7.85M-15.48%6.14M-35.32%6M-18.71%6.98M
Other current liabilities -13.20%4.89M-13.20%4.89M4.91%5.56M--5.84M--6.01M--5.64M--5.64M--5.3M--------
Current liabilities 3.51%22.36M3.51%22.36M-1.69%20.37M69.34%20.75M88.52%24.23M63.07%21.6M63.07%21.6M59.00%20.72M-14.81%12.25M-9.93%12.85M
Non current liabilities
Long term debt and capital lease obligation -11.81%4.79M-11.81%4.79M-11.16%4.96M6.20%5.12M6.77%5.28M7.39%5.44M7.39%5.44M7.93%5.58M-8.69%4.82M-8.20%4.95M
-Long term capital lease obligation -11.81%4.79M-11.81%4.79M-11.16%4.96M6.20%5.12M6.77%5.28M7.39%5.44M7.39%5.44M7.93%5.58M-8.69%4.82M-8.20%4.95M
Non current deferred liabilities -73.11%555K-73.11%555K-71.12%607K-50.17%1.06M7.40%1.7M26.08%2.06M26.08%2.06M6.05%2.1M29.41%2.12M-7.60%1.58M
Non current accrued expenses 1,614.06%1.1M1,614.06%1.1M1,900.00%1.1M1,955.56%1.11M48.84%64K--64K--64K27.91%55K25.58%54K--43K
Other non current liabilities -22.89%4.72M-22.89%4.72M12.24%7.02M--6.38M--6.26M14,146.51%6.13M14,146.51%6.13M--6.25M--------
Total non current liabilities -18.41%11.17M-18.41%11.17M-2.20%13.68M95.38%13.67M102.47%13.3M103.06%13.69M103.06%13.69M94.37%13.99M0.49%7M-8.11%6.57M
Total liabilities -4.99%33.53M-4.99%33.53M-1.90%34.05M78.81%34.42M93.24%37.53M76.56%35.29M76.56%35.29M71.59%34.71M-9.82%19.25M-9.32%19.42M
Shareholders'equity
Share capital -1.88%5.34M-1.88%5.34M-2.44%5.36M-1.99%5.38M-2.96%5.38M-3.91%5.44M-3.91%5.44M-3.02%5.49M-3.05%5.49M-2.08%5.55M
-common stock 11.76%95K11.76%95K7.06%91K3.61%86K4.88%86K4.94%85K4.94%85K4.94%85K2.47%83K9.33%82K
-Preferred stock -2.09%5.24M-2.09%5.24M-2.59%5.27M-2.07%5.3M-3.07%5.3M-4.03%5.35M-4.03%5.35M-3.13%5.41M-3.13%5.41M-2.24%5.46M
Retained earnings -3.85%-583.37M-3.85%-583.37M-4.26%-577.84M-4.26%-571.37M-4.68%-567.55M-4.47%-561.73M-4.47%-561.73M-4.05%-554.21M-3.94%-548.02M-3.80%-542.19M
Paid-in capital 5.11%596.96M5.11%596.96M3.37%584.22M2.40%572.95M2.45%570.55M2.49%567.93M2.49%567.93M2.48%565.15M1.95%559.5M1.96%556.88M
Less: Treasury stock 0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K0.00%206K
Total stockholders'equity 63.76%18.72M63.76%18.72M-28.90%11.53M-59.72%6.75M-59.18%8.18M-47.85%11.43M-47.85%11.43M-33.23%16.22M-37.84%16.76M-31.62%20.03M
Total equity 63.76%18.72M63.76%18.72M-28.90%11.53M-59.72%6.75M-59.18%8.18M-47.85%11.43M-47.85%11.43M-33.23%16.22M-37.84%16.76M-31.62%20.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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