Stereotaxis, Inc. (STXS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
710 N TUCKER BLVD ST.LOUIS, MO 63101 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12,217 | 19,818 | 28,430 | 38,739 | 43,940 | 30,182 | |||
| Cash and cash equivalent | 12,217 | 19,818 | 8,586 | 38,739 | 43,940 | 30,182 | |||
| Short-term investments | 19,844 | ||||||||
| Receivables | 3,824 | 3,822 | 5,090 | 5,406 | 3,515 | 5,498 | |||
| Inventory, net of allowances, customer advances and progress billings | 8,331 | 8,426 | 7,876 | 4,433 | 3,295 | 1,848 | |||
| Inventory | 8,331 | 8,426 | 7,876 | 4,433 | 3,295 | 1,848 | |||
| Other undisclosed current assets | 2,067 | 1,201 | 1,850 | 2,810 | 1,967 | 1,302 | |||
| Total current assets: | 26,439 | 33,267 | 43,246 | 51,388 | 52,717 | 38,830 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 5,483 | 4,982 | 5,384 | 5,735 | 4,286 | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,573 | 3,304 | 3,831 | 2,632 | 195 | 250 | |||
| Long-term investments and receivables | |||||||||
| Accounts and financing receivable, after allowance for credit loss | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | 11,122 | ||||||||
| Goodwill | 3,764 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 7,358 | ||||||||
| Restricted cash and investments | 219 | 744 | 952 | ||||||
| Other noncurrent assets | 278 | 309 | 218 | ||||||
| Other undisclosed noncurrent assets | 107 | 137 | 208 | 2,235 | |||||
| Total noncurrent assets: | 20,285 | 8,642 | 10,167 | 9,596 | 2,739 | 4,755 | |||
| TOTAL ASSETS: | 46,724 | 41,909 | 53,413 | 60,985 | 55,456 | 43,585 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 8,590 | 6,162 | 6,576 | 6,717 | 4,818 | 4,820 | |||
| Accounts payable | 5,668 | 3,190 | 3,270 | 4,188 | 1,609 | 2,099 | |||
| Accrued liabilities | 2,922 | 2,972 | 3,306 | 2,528 | 3,209 | 2,721 | |||
| Deferred revenue | 6,804 | 6,657 | 7,342 | 6,277 | 5,283 | 5,092 | |||
| Debt | 1,185 | 2,248 | |||||||
| Business combination, contingent consideration, liability | |||||||||
| Other undisclosed current liabilities | 6,208 | 428 | 373 | 268 | 2,287 | ||||
| Total current liabilities: | 21,602 | 13,247 | 14,291 | 13,262 | 13,573 | 12,161 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,842 | 973 | 2,090 | ||||||
| Long-term debt, excluding current maturities | 973 | ||||||||
| Liabilities, other than long-term debt | 7,564 | 6,742 | 7,193 | 2,457 | 680 | 810 | |||
| Deferred revenue | 2,064 | 1,637 | 1,654 | 2,238 | 549 | 554 | |||
| Other liabilities | 64 | 43 | 51 | 219 | 131 | 256 | |||
| Operating lease, liability | 5,436 | 5,062 | 5,488 | 5,842 | 2,090 | ||||
| Business combination, contingent consideration, liability | |||||||||
| Other undisclosed noncurrent liabilities | 6,126 | ||||||||
| Total noncurrent liabilities: | 13,690 | 6,742 | 7,193 | 8,299 | 1,653 | 2,899 | |||
| Total liabilities: | 35,292 | 19,989 | 21,484 | 21,561 | 15,227 | 15,060 | |||
| Temporary equity, including noncontrolling interest | 5,352 | 5,577 | 5,583 | 5,584 | 5,605 | 5,758 | |||
| Equity | |||||||||
| Equity, attributable to parent | 6,080 | 16,343 | 26,346 | 33,840 | 34,624 | 22,766 | |||
| Preferred stock | 6 | 6 | 6 | 6 | |||||
| Common stock | 85 | 81 | 75 | 75 | 74 | 69 | |||
| Treasury stock, value | (206) | (206) | (206) | (206) | (206) | (206) | |||
| Additional paid in capital | 567,926 | 554,148 | 543,438 | 532,641 | 522,710 | 504,211 | |||
| Accumulated deficit | (561,725) | (537,680) | (516,967) | (498,675) | (487,959) | (481,313) | |||
| Total equity: | 6,080 | 16,343 | 26,346 | 33,840 | 34,624 | 22,766 | |||
| TOTAL LIABILITIES AND EQUITY: | 46,724 | 41,909 | 53,413 | 60,985 | 55,456 | 43,585 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 26,918 | 26,771 | 28,147 | 35,021 | 26,630 | 28,903 | ||
| Cost of revenue | (12,324) | (11,911) | (9,677) | (11,789) | (7,664) | (6,136) | ||
| Gross profit: | 14,594 | 14,860 | 18,470 | 23,232 | 18,966 | 22,766 | ||
| Operating expenses | (39,333) | (36,699) | (37,246) | (36,120) | (25,680) | (27,593) | ||
| Operating loss: | (24,739) | (21,839) | (18,776) | (12,888) | (6,714) | (4,827) | ||
| Nonoperating income (Other Nonoperating income) | ||||||||
| Interest and debt expense | 2,183 | |||||||
| Loss from continuing operations: | (24,739) | (21,839) | (18,776) | (10,706) | (6,714) | (4,827) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (10,706) | (6,714) | (4,827) | |
| Net loss: | (24,739) | (21,839) | (18,776) | (10,706) | (6,714) | (4,827) | ||
| Other undisclosed net income (loss) attributable to parent | 694 | 1,126 | 484 | (10) | 67 | 236 | ||
| Net loss attributable to parent: | (24,045) | (20,713) | (18,292) | (10,716) | (6,646) | (4,591) | ||
| Preferred stock dividends and other adjustments | (1,308) | (1,343) | (1,343) | (1,345) | (1,369) | (1,429) | ||
| Net loss available to common stockholders, diluted: | (25,353) | (22,056) | (19,635) | (12,061) | (8,016) | (6,021) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (24,739) | (21,839) | (18,776) | (10,706) | (6,714) | (4,827) | ||
| Comprehensive loss, net of tax, attributable to parent: | (24,739) | (21,839) | (18,776) | (10,706) | (6,714) | (4,827) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.