Stereotaxis, Inc. (STXS) quarterly balance sheet — complete assets, liabilities & equity history
Stereotaxis, Inc. (STXS) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 37.99M | 35.83M | 33.85M | 26.66M | 21.9M | 25.91M | 26.44M | 28.81M | 28.07M | 31.21M | 33.27M | 35.51M | 38.9M | 40.91M | 43.25M | 46.08M | 46.64M | 47.13M | 51.39M | 53.41M |
| Cash & Short-Term Investments | 10.49M | 14.62M | 13.42M | 10.51M | 6.97M | 10.6M | 12.22M | 10.66M | 14.68M | 17.63M | 19.82M | 22.1M | 22.88M | 25.66M | 28.43M | 30.94M | 33.5M | 35.09M | 38.74M | 40.24M |
| Cash Only | 10.49M | 14.62M | 13.42M | 10.51M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.04M | 19.84M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.87M | 9.62M | 10.16M | 5.33M | 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 |
| Days Sales Outstanding | 139.31 | 141.5 | 82.48 | 59.94 | 45.08 | 49.07 | 85.22 | 53.54 | 68.07 | 51.42 | 91.38 | 70.14 | 66.69 | 68.48 | 64.06 | 53.02 | 62.43 | 64.58 | 58.5 | 49.13 |
| Inventory | 12.52M | 10.49M | 9.57M | 10.15M | 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 |
| Days Inventory Outstanding | 328.89 | 361.55 | 210.16 | 270.21 | 209.44 | 239.56 | 255.33 | 165.09 | 671.06 | 260.41 | 383.06 | 178.23 | 200.9 | 275.96 | 246.56 | 237.4 | 387.95 | 197.7 | 166.39 | 84.19 |
| Other Current Assets | 0 | 1.1M | 698K | 0 | 936K | 88K | 1.28M | 425K | 481K | 525K | 623K | 525K | 569K | 616K | 525K | 684K | 701K | 719K | 570K | 1.96M |
| Total Non-Current Assets | 17.59M | 18.2M | 18.4M | 18.92M | 19.27M | 19.79M | 20.29M | 22.12M | 7.94M | 8.24M | 8.64M | 9.01M | 9.41M | 9.81M | 10.17M | 10M | 10.04M | 10.29M | 9.6M | 8.51M |
| Property, Plant & Equipment | 7.54M | 7.72M | 7.93M | 8.21M | 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 |
| Fixed Asset Turnover | 1.01x | 0.80x | 1.07x | 0.89x | 1.02x | 0.84x | 0.69x | 1.07x | 0.57x | 0.84x | 0.54x | 0.90x | 0.88x | 0.72x | 0.81x | 0.87x | 0.69x | 0.81x | 1.03x | 2.03x |
| Goodwill | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 4.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.96M | 6.19M | 6.43M | 6.67M | 6.9M | 7.14M | 7.36M | 8.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219K | 0 | 481K | 0 | 744K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 335K | 530K | 278K | 280K | 118K | 98K | 107K | 116K | 116K | 204K | 137K | 485K | 154K | 796K | 208K | 1.11M | 1.22M | 1.39M | 1.23M | 953.42K |
| Total Assets | 55.58M | 54.03M | 52.25M | 45.59M | 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 |
| Asset Turnover | 0.14x | 0.12x | 0.18x | 0.17x | 0.20x | 0.16x | 0.13x | 0.21x | 0.12x | 0.17x | 0.11x | 0.17x | 0.16x | 0.13x | 0.13x | 0.14x | 0.11x | 0.12x | 0.13x | 0.15x |
| Asset Growth % | 35% | 18.21% | 11.83% | -10.5% | 14.32% | 15.85% | 11.49% | 14.39% | -25.46% | -22.2% | -21.54% | -20.59% | -14.76% | -11.7% | -12.42% | -9.44% | -1.15% | -2.36% | 9.97% | 8.38% |
| Total Current Liabilities | 26.8M | 23.09M | 22.36M | 20.37M | 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 |
| Accounts Payable | 6.87M | 4.82M | 4.77M | 4.68M | 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 |
| Days Payables Outstanding | 167.04 | 172.85 | 100.73 | 156.08 | 143.15 | 161.25 | 177.74 | 95.2 | 285.21 | 101.45 | 161.97 | 74.82 | 78.99 | 114.61 | 110.86 | 121.85 | 219.09 | 150.8 | 163.15 | 53.25 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.93M | 7.59M | 6.72M | 8.58M | 5.84M | 9.21M | 7.85M | 6.14M | 0 | 0 | 7.7M | 0 | 8.22M | 8.59M | 7.34M | 8.78M | 6.96M | 6.33M | 6.28M | 6.69M |
| Other Current Liabilities | 5.67M | 5.27M | 4.89M | 5.56M | 5.84M | 6.01M | 4.59M | 5.3M | 5.03M | 6.03M | 0 | 6.33M | 1.04M | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.42x | 1.55x | 1.51x | 1.31x | 1.06x | 1.07x | 1.22x | 1.39x | 2.29x | 2.43x | 2.51x | 2.73x | 2.70x | 2.87x | 3.03x | 2.96x | 3.42x | 4.10x | 3.87x | 3.86x |
| Quick Ratio | 0.95x | 1.10x | 1.09x | 0.81x | 0.59x | 0.66x | 0.84x | 0.96x | 1.53x | 1.79x | 1.88x | 2.20x | 2.17x | 2.27x | 2.47x | 2.44x | 2.85x | 3.68x | 3.54x | 3.58x |
| Cash Conversion Cycle | 301.16 | 330.21 | 191.91 | 174.07 | 111.36 | 127.39 | 162.8 | 123.43 | 453.92 | 210.39 | 312.46 | 173.55 | 188.59 | 229.83 | 199.75 | 168.57 | 231.29 | 111.48 | 61.74 | 80.06 |
| Total Non-Current Liabilities | 11.31M | 11.35M | 11.17M | 13.68M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.48M | 4.62M | 4.79M | 4.96M | 5.12M | 5.28M | 5.44M | 5.58M | 4.82M | 4.95M | 5.06M | 5.17M | 5.28M | 5.39M | 5.49M | 5.59M | 5.66M | 5.75M | 5.84M | 5.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.44M | 6.21M | 5.82M | 8.12M | 7.49M | 6.32M | 6.19M | 6.31M | 54K | 43K | 43K | 2.02M | 43K | 51K | 51K | 168K | 202K | 202K | 218K | 215.86K |
| Total Liabilities | 38.1M | 34.43M | 33.53M | 34.05M | 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 |
| Total Debt | 5.17M | 5.28M | 5.44M | 5.58M | 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 |
| Net Debt | -5.32M | -9.34M | -7.99M | -4.92M | -1.24M | -4.73M | -6.21M | -4.53M | -9.4M | -12.24M | -14.33M | -16.51M | -17.2M | 149K | -2.73M | -24.99M | -27.51M | -29.04M | -32.63M | -33.68M |
| Debt / Equity | 0.30x | 0.27x | 0.29x | 0.48x | 0.85x | 0.72x | 0.53x | 0.38x | 0.32x | 0.27x | 0.25x | 0.23x | 0.21x | 0.20x | 0.18x | 0.18x | 0.17x | 0.16x | 0.15x | 0.16x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -746.72x | - |
| Total Equity | 17.48M | 19.6M | 18.72M | 11.53M | 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 |
| Equity Growth % | 158.84% | 139.7% | 63.76% | -28.9% | -59.72% | -59.18% | -47.85% | -33.23% | -37.84% | -31.62% | -31.35% | -27.14% | -24.09% | -22.72% | -19.01% | -16.95% | -15.5% | -6.06% | -2% | -1.14% |
| Book Value per Share | 0.17 | 0.20 | 0.20 | 0.13 | 0.08 | 0.09 | 0.13 | 0.19 | 0.20 | 0.24 | 0.27 | 0.29 | 0.33 | 0.38 | 0.42 | 0.44 | 0.47 | 0.50 | 0.52 | 0.53 |
| Total Shareholders' Equity | 17.48M | 19.6M | 18.72M | 11.53M | 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 |
| Common Stock | 98K | 97K | 95K | 91K | 86K | 86K | 85K | 85K | 83K | 82K | 81K | 81K | 81K | 75K | 75K | 75K | 75K | 75K | 75K | 74.58K |
| Retained Earnings | -593.7M | -589.23M | -583.37M | -577.84M | -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 | -498.68M | -495.32M |
| Treasury Stock | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K | -206K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |