Stereotaxis Inc. (STXS)
AMEX: STXS
· Real-Time Price · USD
2.73
-0.17 (-5.86%)
At close: Aug 15, 2025, 3:59 PM
2.74
0.55%
After-hours: Aug 15, 2025, 07:12 PM EDT
Stereotaxis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.97M | 10.6M | 12.22M | 10.66M | 14.68M | 17.63M | 19.82M | 22.1M | 22.88M | 5.62M | 8.59M | 30.94M | 33.5M | 35.09M | 38.74M | 40.24M | 42.05M | 42.45M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.04M | 19.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 88K | 219K | 350K | 481K | 612K | 744K | 875K | 1.01M | 1.14M | 951.56K | 700K | 382.81K | 93.33K |
Other Long-Term Assets | 118K | 98K | 107K | 116K | 116K | 216K | 237K | 135K | 154K | 184K | 208K | 233K | 218K | 253K | 278.15K | 253.42K | 283.09K | 284.95K |
Receivables | 4.39M | 4.32M | 3.82M | 7.92M | 2.78M | 3.95M | 3.82M | 5.25M | 6.64M | 4.87M | 5.09M | 5.08M | 3.75M | 4.69M | 5.41M | 5.07M | 4.65M | 7.29M |
Inventory | 9.61M | 9.81M | 8.33M | 9.01M | 9.28M | 8.25M | 8.43M | 6.79M | 7.7M | 8.51M | 7.88M | 8.16M | 7.79M | 4.85M | 4.43M | 3.85M | 4.15M | 3.54M |
Other Current Assets | 936K | 1.18M | 1.28M | 350K | 481K | 425K | 525K | 525K | 569K | 525K | 525K | 618K | 701K | 618K | 453K | 1.86M | 1.74M | 1.59M |
Total Current Assets | 21.9M | 25.91M | 26.44M | 28.81M | 28.07M | 31.11M | 33.27M | 35.51M | 38.9M | 40.91M | 43.25M | 46.08M | 46.64M | 47.13M | 51.39M | 53.41M | 55.23M | 56.54M |
Property-Plant & Equipment | 8.49M | 8.79M | 9.06M | 9.35M | 7.83M | 8.04M | 8.29M | 8.53M | 8.78M | 9.01M | 9.21M | 8.89M | 8.81M | 8.9M | 8.37M | 7.56M | 1.43M | 1.9M |
Goodwill & Intangibles | 10.66M | 10.91M | 11.12M | 12.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 19.27M | 19.79M | 20.29M | 22.12M | 7.94M | 8.34M | 8.74M | 9.01M | 9.41M | 9.81M | 10.17M | 10M | 10.04M | 10.29M | 9.6M | 8.51M | 2.1M | 2.28M |
Total Assets | 41.17M | 45.7M | 46.72M | 50.94M | 36.01M | 39.45M | 41.91M | 44.53M | 48.31M | 50.71M | 53.41M | 56.08M | 56.68M | 57.43M | 60.98M | 61.92M | 57.34M | 58.82M |
Account Payables | 6.73M | 6.54M | 5.67M | 6.4M | 4.15M | 3.31M | 3.19M | 3.24M | 2.84M | 3.54M | 3.27M | 3.94M | 4.24M | 2.89M | 4.19M | 3.94M | 1.12M | 2.27M |
Deferred Revenue | 5.84M | 9.21M | 7.85M | 6.14M | 4.95M | 5.94M | 7.7M | 6.22M | 8.22M | 7.54M | 7.34M | 8.04M | 6.96M | 6.33M | 6.28M | 6.69M | 8.28M | 8.19M |
Short-Term Debt | 605K | 588K | 570K | 552K | 458K | 443K | 428K | 413K | n/a | 385K | n/a | 359K | 328K | 297K | n/a | n/a | n/a | 1.91M |
Other Current Liabilities | 7.57M | 5.42M | 4.02M | 3.77M | 587K | 602K | -428K | -302K | 1.04M | 660K | 1.04M | 653K | -289K | -266K | -59K | n/a | 54.23K | n/a |
Total Current Liabilities | 20.75M | 24.23M | 21.6M | 20.72M | 12.25M | 12.85M | 13.25M | 13.03M | 14.38M | 14.27M | 14.29M | 15.55M | 13.66M | 11.49M | 13.26M | 13.84M | 13.44M | 16.69M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243.62K |
Other Long-Term Liabilities | 7.49M | 6.32M | 6.19M | 6.31M | 54K | 43K | 43K | 43K | 43K | 51K | 51K | 168K | 202K | 202K | 2.46M | 215.86K | 206.6K | 210.1K |
Total Long-Term Liabilities | 13.67M | 13.3M | 13.69M | 13.99M | 7M | 6.57M | 6.74M | 7.2M | 6.96M | 7.15M | 7.19M | 7.17M | 7.5M | 8.03M | 8.3M | 7.92M | 1.86M | 1.78M |
Total Liabilities | 34.42M | 37.53M | 35.29M | 34.71M | 19.25M | 19.42M | 19.99M | 20.23M | 21.35M | 21.42M | 21.48M | 22.72M | 21.15M | 19.52M | 21.56M | 21.76M | 15.29M | 18.47M |
Total Debt | 5.73M | 5.87M | 6.01M | 6.13M | 5.28M | 5.39M | 5.49M | 5.59M | 5.68M | 5.77M | 5.86M | 5.95M | 5.99M | 6.05M | 6.11M | 6.57M | 1.17M | 3.89M |
Common Stock | 86K | 86K | 85K | 85K | 83K | 82K | 81K | 81K | 81K | 75K | 75K | 75K | 75K | 75K | 74.62K | 74.58K | 74.43K | 74.09K |
Retained Earnings | -571.37M | -567.55M | -561.73M | -554.21M | -548.02M | -542.19M | -537.68M | -532.64M | -527.27M | -522.31M | -516.97M | -512.81M | -507.9M | -502.76M | -498.67M | -495.32M | -490.7M | -489.49M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -5.59M | -5.58M | -5.58M |
Shareholders Equity | 6.75M | 8.18M | 11.43M | 16.22M | 16.76M | 20.03M | 21.92M | 24.3M | 26.97M | 29.29M | 31.93M | 33.35M | 35.53M | 37.91M | 39.42M | 40.16M | 42.04M | 40.35M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 88K | 219K | 350K | 481K | 20.04M | 19.84M | 875K | 1.01M | 1.14M | 951.56K | 700K | 382.81K | 93.33K |