Stereotaxis, Inc. financial data

Symbol
STXS on NYSE
Location
St.Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -44%
Quick Ratio 44% % -26%
Debt-to-equity 847% % 382%
Return On Equity -567% % -249%
Return On Assets -53% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,324,763 shares 10%
Entity Public Float $123,900,000 USD 23%
Common Stock, Value, Issued $91,000 USD 7.1%
Weighted Average Number of Shares Outstanding, Basic 92,013,791 shares 7.2%
Weighted Average Number of Shares Outstanding, Diluted 92,013,791 shares 7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $30,074,000 USD 20%
Cost of Revenue $14,114,000 USD 28%
Research and Development Expense $9,463,000 USD 3.1%
Selling and Marketing Expense $12,267,000 USD 0.16%
General and Administrative Expense $18,812,000 USD 25%
Operating Income (Loss) $24,090,000 USD -7.5%
Net Income (Loss) Attributable to Parent $23,627,000 USD -9.5%
Earnings Per Share, Basic 0 USD/shares -3.7%
Earnings Per Share, Diluted 0 USD/shares -3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,506,000 USD -1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $5,333,000 USD -33%
Inventory, Net $10,147,000 USD 13%
Assets, Current $26,663,000 USD -7.5%
Property, Plant and Equipment, Net $3,156,000 USD -15%
Operating Lease, Right-of-Use Asset $5,059,000 USD 406%
Intangible Assets, Net (Excluding Goodwill) $7,358,000 USD
Goodwill $3,764,000 USD -16%
Assets $45,587,000 USD -10%
Accounts Payable, Current $4,681,000 USD -27%
Accrued Liabilities, Current $1,969,000 USD -42%
Contract with Customer, Liability, Current $7,539,000 USD 48%
Liabilities, Current $20,370,000 USD -1.7%
Contract with Customer, Liability, Noncurrent $607,000 USD -71%
Operating Lease, Liability, Noncurrent $4,960,000 USD -11%
Other Liabilities, Noncurrent $1,100,000 USD 1900%
Liabilities $34,053,000 USD -1.9%
Retained Earnings (Accumulated Deficit) $577,837,000 USD -4.3%
Stockholders' Equity Attributable to Parent $6,266,000 USD -42%
Liabilities and Equity $45,587,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,779,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $32,000 USD 6.7%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 91,088,439 shares 7.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,747,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,506,000 USD -4.6%
Deferred Tax Assets, Valuation Allowance $38,851,000 USD 11%
Deferred Tax Assets, Gross $41,523,000 USD 14%
Operating Lease, Liability $5,583,000 USD 458%
Depreciation $156,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $7,341,000 USD -13%
Property, Plant and Equipment, Gross $8,065,000 USD 0.5%
Operating Lease, Liability, Current $623,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,122,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,097,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,758,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,147,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $33,198,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,173,000 USD 2.3%
Operating Lease, Payments $1,183,000 USD 12%
Additional Paid in Capital $584,218,000 USD 3.4%
Amortization of Intangible Assets $214,000 USD
Deferred Tax Assets, Net of Valuation Allowance $2,672,000 USD 117%