Stereotaxis, Inc.
STXS
$2.85
-$0.03-1.04%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.97M | 10.60M | 12.22M | 10.66M | 14.68M |
| Total Receivables | 4.39M | 4.32M | 3.82M | 7.92M | 2.78M |
| Inventory | 9.61M | 9.81M | 8.33M | 9.01M | 9.28M |
| Prepaid Expenses | 936.00K | 1.09M | 1.85M | 869.00K | 842.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 88.00K | 219.00K | 350.00K | 481.00K |
| Total Current Assets | 21.90M | 25.91M | 26.44M | 28.81M | 28.07M |
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| Total Current Assets | 21.90M | 25.91M | 26.44M | 28.81M | 28.07M |
| Net Property, Plant & Equipment | 8.49M | 8.79M | 9.06M | 9.35M | 7.83M |
| Long-term Investments | 3.76M | 3.76M | 3.76M | 4.49M | -- |
| Goodwill | 3.76M | 3.76M | 3.76M | 4.49M | -- |
| Total Other Intangibles | 6.90M | 7.14M | 7.36M | 8.16M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.00K | 98.00K | 107.00K | 116.00K | 116.00K |
| Total Assets | 41.17M | 45.71M | 46.72M | 50.94M | 36.01M |
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| Total Accounts Payable | 6.73M | 6.54M | 5.67M | 6.40M | 4.15M |
| Total Accrued Expenses | 1.73M | 2.93M | 2.92M | 3.31M | 2.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.00K | 588.00K | 570.00K | 552.00K | 458.00K |
| Total Finance Division Other Current Liabilities | 11.68M | 14.17M | 12.44M | 10.46M | 5.03M |
| Total Other Current Liabilities | 11.68M | 14.17M | 12.44M | 10.46M | 5.03M |
| Total Current Liabilities | 20.75M | 24.23M | 21.60M | 20.72M | 12.25M |
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| Total Current Liabilities | 20.75M | 24.23M | 21.60M | 20.72M | 12.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12M | 5.28M | 5.44M | 5.58M | 4.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55M | 8.02M | 8.25M | 8.41M | 2.18M |
| Total Liabilities | 34.42M | 37.53M | 35.29M | 34.71M | 19.25M |
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| Common Stock & APIC | 573.04M | 570.63M | 568.01M | 565.23M | 559.58M |
| Retained Earnings | -571.37M | -567.55M | -561.73M | -554.21M | -548.02M |
| Treasury Stock & Other | -206.00K | -206.00K | -206.00K | -206.00K | -206.00K |
| Total Common Equity | 1.46M | 2.88M | 6.08M | 10.82M | 11.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.30M | 5.30M | 5.35M | 5.41M | 5.41M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.30M | 5.30M | 5.35M | 5.41M | 5.41M |
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| Total Common Equity | 1.46M | 2.88M | 6.08M | 10.82M | 11.36M |
| Total Preferred Equity | 5.30M | 5.30M | 5.35M | 5.41M | 5.41M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75M | 8.18M | 11.43M | 16.22M | 16.76M |
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