Stereotaxis, Inc. financial data

Symbol
STXS on NYSE
Location
710 N Tucker Blvd, Ste 110, St.Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -43.5%
Quick Ratio 43.6 % -26.4%
Debt-to-equity 847 % +382%
Return On Equity -567 % -249%
Return On Assets -52.7 % -2.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.3M shares +10.1%
Entity Public Float 124M USD +22.8%
Common Stock, Value, Issued 91K USD +7.06%
Weighted Average Number of Shares Outstanding, Basic 92M shares +7.21%
Weighted Average Number of Shares Outstanding, Diluted 92M shares +7.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.1M USD +19.6%
Cost of Revenue 14.1M USD +28%
Research and Development Expense 9.46M USD +3.06%
Selling and Marketing Expense 12.3M USD +0.16%
General and Administrative Expense 18.8M USD +24.6%
Operating Income (Loss) -24.1M USD -7.47%
Net Income (Loss) Attributable to Parent -23.6M USD -9.54%
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 10.5M USD -1.47%
Accounts Receivable, after Allowance for Credit Loss, Current 5.33M USD -32.7%
Inventory, Net 10.1M USD +12.6%
Assets, Current 26.7M USD -7.46%
Property, Plant and Equipment, Net 3.16M USD -15.5%
Operating Lease, Right-of-Use Asset 5.06M USD +406%
Intangible Assets, Net (Excluding Goodwill) 7.36M USD
Goodwill 3.76M USD -16.2%
Assets 45.6M USD -10.5%
Accounts Payable, Current 4.68M USD -26.9%
Accrued Liabilities, Current 1.97M USD -41.7%
Contract with Customer, Liability, Current 7.54M USD +48.1%
Liabilities, Current 20.4M USD -1.69%
Contract with Customer, Liability, Noncurrent 607K USD -71.1%
Operating Lease, Liability, Noncurrent 4.96M USD -11.2%
Other Liabilities, Noncurrent 1.1M USD +1900%
Liabilities 34.1M USD -1.9%
Retained Earnings (Accumulated Deficit) -578M USD -4.26%
Stockholders' Equity Attributable to Parent 6.27M USD -42.1%
Liabilities and Equity 45.6M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.78M USD +24.2%
Net Cash Provided by (Used in) Financing Activities 32K USD +6.67%
Net Cash Provided by (Used in) Investing Activities -349K USD +69.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 91.1M shares +7.53%
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 -1.75M USD +24.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -4.6%
Deferred Tax Assets, Valuation Allowance 38.9M USD +10.8%
Deferred Tax Assets, Gross 41.5M USD +14.4%
Operating Lease, Liability 5.58M USD +458%
Depreciation 156K USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 7.34M USD -12.8%
Property, Plant and Equipment, Gross 8.07M USD +0.5%
Operating Lease, Liability, Current 623K USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD +2.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD +1.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.76M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.15M USD +2.23%
Deferred Tax Assets, Operating Loss Carryforwards 33.2M USD +14%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.17M USD +2.27%
Operating Lease, Payments 1.18M USD +12.1%
Additional Paid in Capital 584M USD +3.38%
Preferred Stock, Shares Outstanding 5.61M shares 0%
Amortization of Intangible Assets 214K USD
Deferred Tax Assets, Net of Valuation Allowance 2.67M USD +117%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%