US Stock MarketDetailed Quotes

Stereotaxis (STXS)

Watchlist
  • 2.680
  • -0.110-3.94%
Close Jan 16 16:00 ET
  • 2.758
  • +0.078+2.89%
Post 20:01 ET
250.11MMarket Cap-9.57P/E (TTM)

Stereotaxis (STXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-30.29%19.82M
-30.29%19.82M
-Cash and cash equivalents
-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
130.82%19.82M
130.82%19.82M
Receivables
-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
-24.91%3.82M
-24.91%3.82M
-Accounts receivable
-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
-24.91%3.82M
-24.91%3.82M
Inventory
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
6.98%8.43M
6.98%8.43M
Prepaid assets
----
----
----
36.16%787K
36.16%787K
--794K
-24.60%745K
----
-53.87%578K
-53.87%578K
Restricted cash
--0
--0
-83.24%88K
-58.29%219K
-58.29%219K
-33.33%350K
-15.47%481K
0.00%525K
0.00%525K
0.00%525K
Current deferred assets
----
----
----
--1.03M
--1.03M
----
----
----
--0
--0
Other current assets
802.67%677K
864.95%936K
28.76%1.09M
-63.27%36K
-63.27%36K
-91.23%75K
-19.17%97K
828.57%845K
36.11%98K
36.11%98K
Total current assets
-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
-23.07%33.27M
-23.07%33.27M
Non current assets
Net PPE
-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
-10.08%8.29M
-10.08%8.29M
-Gross PPE
-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
-4.03%12.16M
-4.03%12.16M
-Accumulated depreciation
-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
-12.09%-3.88M
-12.09%-3.88M
Goodwill and other intangible assets
-17.60%10.43M
--10.66M
--10.91M
--11.12M
--11.12M
--12.66M
----
----
--0
--0
-Goodwill
-16.24%3.76M
--3.76M
--3.76M
--3.76M
--3.76M
--4.49M
----
----
----
----
-Other intangible assets
-18.34%6.67M
--6.9M
--7.14M
--7.36M
--7.36M
--8.16M
----
----
----
----
Other non current assets
141.38%280K
1.72%118K
-51.96%98K
-69.94%107K
-69.94%107K
-76.08%116K
-75.88%116K
-74.37%204K
-62.61%356K
-62.61%356K
Total non current assets
-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
-15.00%8.64M
-15.00%8.64M
Total assets
-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
-21.54%41.91M
-21.54%41.91M
Liabilities
Current liabilities
Payables
-25.61%4.76M
62.33%6.73M
97.88%6.54M
77.68%5.67M
77.68%5.67M
97.44%6.4M
45.99%4.15M
-8.39%3.31M
-2.45%3.19M
-2.45%3.19M
-accounts payable
-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
-2.45%3.19M
-2.45%3.19M
-Total tax payable
--82K
----
----
----
----
----
----
----
----
----
Current accrued expenses
-63.88%842K
4.72%1.73M
-11.23%1.88M
-2.59%1.88M
-2.59%1.88M
10.21%2.33M
-11.84%1.65M
25.83%2.12M
-14.77%1.93M
-14.77%1.93M
Current debt and capital lease obligation
12.86%623K
32.10%605K
32.73%588K
33.18%570K
33.18%570K
33.66%552K
14.79%458K
15.06%443K
14.75%428K
14.75%428K
-Current capital lease obligation
12.86%623K
32.10%605K
32.73%588K
33.18%570K
33.18%570K
33.66%552K
14.79%458K
15.06%443K
14.75%428K
14.75%428K
Current deferred liabilities
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
-8.17%7.7M
-8.17%7.7M
Other current liabilities
4.91%5.56M
--5.84M
--6.01M
--5.64M
--5.64M
--5.3M
----
----
----
----
Current liabilities
-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
-7.31%13.25M
-7.31%13.25M
Non current liabilities
Long term debt and capital lease obligation
-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
-7.76%5.06M
-7.76%5.06M
-Long term capital lease obligation
-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
-7.76%5.06M
-7.76%5.06M
Non current deferred liabilities
-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
-1.03%1.64M
-1.03%1.64M
Non current accrued expenses
1,900.00%1.1M
1,955.56%1.11M
48.84%64K
----
----
27.91%55K
25.58%54K
--43K
----
----
Other non current liabilities
12.24%7.02M
--6.38M
--6.26M
14,295.35%6.19M
14,295.35%6.19M
--6.25M
----
----
-15.69%43K
-15.69%43K
Total non current liabilities
-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
-6.27%6.74M
-6.27%6.74M
Total liabilities
-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
-6.96%19.99M
-6.96%19.99M
Shareholders'equity
Share capital
-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
-0.11%5.66M
-0.11%5.66M
-common stock
7.06%91K
3.61%86K
4.88%86K
4.94%85K
4.94%85K
4.94%85K
2.47%83K
9.33%82K
8.00%81K
8.00%81K
-Preferred stock
-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
-0.21%5.58M
-0.21%5.58M
Retained earnings
-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
-4.01%-537.68M
-4.01%-537.68M
Paid-in capital
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
1.97%554.15M
1.97%554.15M
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
-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
-31.35%21.92M
-31.35%21.92M
Total equity
-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
-31.35%21.92M
-31.35%21.92M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-30.29%19.82M-30.29%19.82M
-Cash and cash equivalents -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%17.63M130.82%19.82M130.82%19.82M
Receivables -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-24.91%3.82M-24.91%3.82M
-Accounts receivable -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-24.91%3.82M-24.91%3.82M
Inventory 12.63%10.15M3.49%9.61M18.90%9.81M-1.13%8.33M-1.13%8.33M32.72%9.01M20.52%9.28M-3.03%8.25M6.98%8.43M6.98%8.43M
Prepaid assets ------------36.16%787K36.16%787K--794K-24.60%745K-----53.87%578K-53.87%578K
Restricted cash --0--0-83.24%88K-58.29%219K-58.29%219K-33.33%350K-15.47%481K0.00%525K0.00%525K0.00%525K
Current deferred assets --------------1.03M--1.03M--------------0--0
Other current assets 802.67%677K864.95%936K28.76%1.09M-63.27%36K-63.27%36K-91.23%75K-19.17%97K828.57%845K36.11%98K36.11%98K
Total current assets -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-23.07%33.27M-23.07%33.27M
Non current assets
Net PPE -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-10.08%8.29M-10.08%8.29M
-Gross PPE -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-4.03%12.16M-4.03%12.16M
-Accumulated depreciation -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-12.09%-3.88M-12.09%-3.88M
Goodwill and other intangible assets -17.60%10.43M--10.66M--10.91M--11.12M--11.12M--12.66M----------0--0
-Goodwill -16.24%3.76M--3.76M--3.76M--3.76M--3.76M--4.49M----------------
-Other intangible assets -18.34%6.67M--6.9M--7.14M--7.36M--7.36M--8.16M----------------
Other non current assets 141.38%280K1.72%118K-51.96%98K-69.94%107K-69.94%107K-76.08%116K-75.88%116K-74.37%204K-62.61%356K-62.61%356K
Total non current assets -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-15.00%8.64M-15.00%8.64M
Total assets -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-21.54%41.91M-21.54%41.91M
Liabilities
Current liabilities
Payables -25.61%4.76M62.33%6.73M97.88%6.54M77.68%5.67M77.68%5.67M97.44%6.4M45.99%4.15M-8.39%3.31M-2.45%3.19M-2.45%3.19M
-accounts payable -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-2.45%3.19M-2.45%3.19M
-Total tax payable --82K------------------------------------
Current accrued expenses -63.88%842K4.72%1.73M-11.23%1.88M-2.59%1.88M-2.59%1.88M10.21%2.33M-11.84%1.65M25.83%2.12M-14.77%1.93M-14.77%1.93M
Current debt and capital lease obligation 12.86%623K32.10%605K32.73%588K33.18%570K33.18%570K33.66%552K14.79%458K15.06%443K14.75%428K14.75%428K
-Current capital lease obligation 12.86%623K32.10%605K32.73%588K33.18%570K33.18%570K33.66%552K14.79%458K15.06%443K14.75%428K14.75%428K
Current deferred liabilities 39.87%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-8.17%7.7M-8.17%7.7M
Other current liabilities 4.91%5.56M--5.84M--6.01M--5.64M--5.64M--5.3M----------------
Current liabilities -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-7.31%13.25M-7.31%13.25M
Non current liabilities
Long term debt and capital lease obligation -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-7.76%5.06M-7.76%5.06M
-Long term capital lease obligation -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-7.76%5.06M-7.76%5.06M
Non current deferred liabilities -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-1.03%1.64M-1.03%1.64M
Non current accrued expenses 1,900.00%1.1M1,955.56%1.11M48.84%64K--------27.91%55K25.58%54K--43K--------
Other non current liabilities 12.24%7.02M--6.38M--6.26M14,295.35%6.19M14,295.35%6.19M--6.25M---------15.69%43K-15.69%43K
Total non current liabilities -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-6.27%6.74M-6.27%6.74M
Total liabilities -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-6.96%19.99M-6.96%19.99M
Shareholders'equity
Share capital -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-0.11%5.66M-0.11%5.66M
-common stock 7.06%91K3.61%86K4.88%86K4.94%85K4.94%85K4.94%85K2.47%83K9.33%82K8.00%81K8.00%81K
-Preferred stock -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-0.21%5.58M-0.21%5.58M
Retained earnings -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-4.01%-537.68M-4.01%-537.68M
Paid-in capital 3.37%584.22M2.40%572.95M2.45%570.55M2.49%567.93M2.49%567.93M2.48%565.15M1.95%559.5M1.96%556.88M1.97%554.15M1.97%554.15M
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 -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-31.35%21.92M-31.35%21.92M
Total equity -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-31.35%21.92M-31.35%21.92M
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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On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More