Stereotaxis, Inc. financial data

Symbol
STXS on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
710 N Tucker Blvd, Ste 110, St.Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -37.2%
Quick Ratio 51.7 % -9.6%
Debt-to-equity 254 % +145%
Return On Equity -225 % -117%
Return On Assets -55.6 % -24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86M shares +4.04%
Entity Public Float 124M USD +22.8%
Common Stock, Value, Issued 85K USD +4.94%
Weighted Average Number of Shares Outstanding, Basic 85.2M shares +5.55%
Weighted Average Number of Shares Outstanding, Diluted 85.2M shares +5.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.9M USD +0.55%
Cost of Revenue 12.3M USD +3.47%
Research and Development Expense 9.76M USD -4.99%
Selling and Marketing Expense 12.4M USD -0.03%
General and Administrative Expense 17.2M USD +22.4%
Operating Income (Loss) -24.7M USD -13.3%
Net Income (Loss) Attributable to Parent -24M USD -16.1%
Earnings Per Share, Basic -0.3 USD/shares -11.1%
Earnings Per Share, Diluted -0.3 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2M USD -38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.82M USD +0.05%
Inventory, Net 8.33M USD -1.13%
Assets, Current 26.4M USD -20.5%
Property, Plant and Equipment, Net 3.57M USD +8.14%
Operating Lease, Right-of-Use Asset 5.48M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 7.36M USD
Goodwill 3.76M USD
Assets 46.7M USD +11.5%
Accounts Payable, Current 5.67M USD +77.7%
Accrued Liabilities, Current 2.92M USD -1.68%
Contract with Customer, Liability, Current 6.8M USD +2.21%
Liabilities, Current 21.6M USD +63.1%
Contract with Customer, Liability, Noncurrent 2.06M USD +26.1%
Operating Lease, Liability, Noncurrent 5.44M USD +7.39%
Other Liabilities, Noncurrent 64K USD +48.8%
Liabilities 35.3M USD +76.6%
Retained Earnings (Accumulated Deficit) -562M USD -4.47%
Stockholders' Equity Attributable to Parent 6.08M USD -62.8%
Liabilities and Equity 46.7M USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.35M USD +16.3%
Net Cash Provided by (Used in) Financing Activities 30K USD -46.4%
Net Cash Provided by (Used in) Investing Activities -349K USD +69.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 85.3M shares +5.41%
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 -2.32M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD -36.6%
Deferred Tax Assets, Valuation Allowance 38.9M USD +10.8%
Deferred Tax Assets, Gross 41.5M USD +14.4%
Operating Lease, Liability 6.01M USD +9.4%
Depreciation 140K USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 8.15M USD +5.34%
Property, Plant and Equipment, Gross 8.01M USD +11.6%
Operating Lease, Liability, Current 570K USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD +20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.15M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD +20%
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 1.15M USD +20%
Operating Lease, Payments 1.1M USD +9.6%
Additional Paid in Capital 568M USD +2.49%
Preferred Stock, Shares Outstanding 5.61M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 2.67M USD +117%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%