What are Stereotaxis's total assets?

Stereotaxis (STXS) holds $54.0M in total assets, up 18.2% year over year.

How much debt does Stereotaxis have?

Stereotaxis carries $5.3M in total debt against $14.4M of shareholders' equity, a debt-to-equity ratio of 0.37.

How much cash does Stereotaxis have?

Stereotaxis holds $14.6M in cash and equivalents.

Can Stereotaxis cover its short-term obligations?

Its current ratio is 1.56 — current assets exceed current liabilities.

Where does Stereotaxis's balance sheet data come from?

Every line is extracted from Stereotaxis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stereotaxis STXS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$14.62M+36.7%	$13.42M+7.9%	$10.51M-4.6%	$6.97M-54.1%	$10.69M-41.4%
Restricted cash	——	——	——	$6.97M+1,348%	$88K-83.2%
Accounts receivable, net	$5.3M+22.6%	$5.85M+52.9%	$5.33M-32.7%	$4.39M+57.9%	$4.32M+9.4%
Inventories	$10.5M+7.0%	$9.57M+14.8%	$10.15M+12.6%	$9.61M+3.5%	$9.81M+18.9%
Raw materials	$6.8M+14.0%	$6.52M+24.7%	$6.73M+12.6%	$6.49M+7.1%	$5.97M-8.3%
Work in process	$1.91M+124%	$2.23M+102%	$728K-18.5%	$1.51M+35.6%	$852K+86.4%
Finished goods	$4.46M-16.9%	$3.41M-22.1%	$5.31M+7.3%	$4.26M+3.7%	$5.37M+64.9%
Prepaid expenses and other current assets	$1.3M+19.2%	$698K-62.2%	$677K-22.1%	$936K+11.2%	$1.09M+28.8%
Total current assets	$36.03M+39.0%	$33.85M+28.0%	$26.66M-7.5%	$21.9M-22.0%	$25.91M-17.0%
Property and equipment, net	$2.96M-14.1%	$3.02M-15.5%	$3.16M-15.5%	$3.28M+7.4%	$3.44M+8.8%
Accumulated depreciation	$4.98M+8.3%	$4.82M+8.4%	$4.91M+14.4%	$4.75M+14.8%	$4.6M+14.4%
Operating lease right-of-use assets	9%0.0%	9%0.0%	9%0.0%	9%0.0%	9%0.0%
Goodwill	$3.76M—	$3.76M—	$3.76M—	$3.76M—	——
Intangible assets, net	$6.19M—	$6.43M—	$6.67M—	$6.9M—	——
Deferred tax assets	——	——	——	——	——
Other non-current assets	$43K+38.7%	$39K+8.3%	$30K-60.0%	$19K-80.4%	$31K-74.2%
Total assets	$54.03M+18.2%	$52.25M+11.8%	$45.59M-10.5%	$41.17M+14.3%	$45.71M+15.8%
Accounts payable	$4.82M-26.3%	$4.77M-15.9%	$4.68M-26.9%	$6.73M+62.3%	$6.54M+97.9%
Accrued expenses	$54K-37.2%	$77K+16.7%	$29K-65.9%	$1.15M+879%	$86K-1.1%
Accrued compensation	$1.24M-15.5%	$1.86M+18.5%	$1.6M-2.5%	$1.36M+10.7%	$1.47M+21.1%
Deferred revenue	$6.54M-19.9%	$5.68M-16.6%	$7.54M+48.1%	$5.84M+18.0%	$8.16M+37.5%
Operating lease liabilities, current	$662K+12.6%	$642K+12.6%	$623K+12.9%	$605K+32.1%	$588K+32.7%
Contract liabilities	$523K-69.2%	$555K-73.1%	$607K-71.1%	$1.06M-50.2%	$1.7M+7.4%
Income taxes payable	——	——	——	——	——
Deposits	$608K-3.3%	$257K-37.5%	$275K-44.4%	$611K+30.8%	$629K+121%
Total current liabilities	$23.09M-4.7%	$22.36M+3.5%	$20.37M-1.7%	$20.75M+69.3%	$24.23M+88.5%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$4.62M-12.5%	$4.79M-11.8%	$4.96M-11.2%	$5.12M+6.2%	$5.28M+6.8%
Operating Lease Liabilities (Total)	$5.28M-10.0%	$5.44M-9.5%	$5.58M+458%	$5.73M+8.4%	$5.87M+8.9%
Other non-current liabilities	$1.1M+1,614%	$1.1M+1,614%	$1.1M+1,900%	$1.11M+1,956%	$64K+48.8%
Total liabilities	$34.43M-8.3%	$33.53M-5.0%	$34.05M-1.9%	$34.42M+78.8%	$37.53M+93.2%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$603.7M+5.8%	$596.96M+5.1%	$584.22M+3.4%	$572.95M+2.4%	$570.55M+2.5%
Retained earnings	-$589.23M-3.8%	-$583.37M-3.9%	-$577.84M-4.3%	-$571.37M-4.3%	-$567.55M-4.7%
Treasury stock	$206K0.0%	$206K0.0%	$206K0.0%	$206K0.0%	$206K0.0%
Total stockholders' equity	$14.36M+399%	$13.48M+122%	$6.27M-42.1%	$1.46M-87.2%	$2.88M-80.2%
Total liabilities and stockholders' equity	$54.03M+18.2%	$52.25M+11.8%	$45.59M-10.5%	$41.17M+14.3%	$45.71M+15.8%
Allowance for Doubtful Accounts	$630K+13.3%	$541K-7.0%	$621K+3,168%	$582K-9.1%	$556K-8.7%
Allowance for Doubtful Accounts Receivable (Current)	$630K+13.3%	$541K-7.0%	$621K+3,168%	$582K-9.1%	$556K-8.7%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$14.62M+36.7%	$13.42M+7.9%	$10.51M-4.6%	$6.97M-54.1%	$10.69M—
Insurance Receivable	——	——	——	——	——
Prepaid expenses and other	$1.63M+37.2%	$976K-50.1%	$957K-2.8%	$1.05M+10.0%	$1.19M+23.4%
Other Inventory, Net	$2.68M+12.8%	$2.59M+9.0%	$2.62M-6.6%	$2.66M+32.7%	$2.38M+20.7%
Capitalized Contract Costs, Net	$200K+100%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$7.74M—	$7.74M—	$7.74M—	$7.74M—	——
Long-term receivables, net	——	——	——	——	——
Net Investment in Lease	$4.76M-10.9%	$4.91M-10.4%	$5.06M+406%	$5.2M+9.2%	$5.35M+9.6%
Net Operating Loss Carryforwards	——	——	——	——	——
Intangible assets — net	$6.19M—	$6.43M—	$6.67M—	$6.9M—	——
Operating lease right-of-use assets	$4.76M-10.9%	$4.91M-10.4%	$5.06M+406%	$5.2M+9.2%	$5.35M+9.6%
Other Assets	$43K+38.7%	$39K+8.3%	$30K-60.0%	$19K-80.4%	$31K-74.2%
Property, plant and equipment at cost	$7.93M-1.3%	$7.84M-2.2%	$8.07M+0.5%	$8.04M+11.6%	$8.04M+11.9%
Operating Lease Right-of-Use Assets in Other Assets	$4.76M-10.9%	$4.91M-10.4%	$5.06M+406%	$5.2M+9.2%	$5.35M+9.6%
Prepaid Expenses, Non-Current	$330K+237%	$278K+160%	$280K+141%	$118K+1.7%	$98K-15.5%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Progress Collections and Price Adjustments	$523K-69.2%	$555K-73.1%	$607K-71.1%	$1.06M-50.2%	$1.7M+7.4%
Other Commercial Liabilities	$1.48M-49.5%	$2.07M-29.3%	$1.97M-41.7%	$1.73M-35.8%	$2.93M-7.5%
Accrued Legal Liabilities	——	——	——	——	——
Accrued Liabilities, Current	$1.48M-49.5%	$2.07M-29.3%	$1.97M-41.7%	$1.73M-35.8%	$2.93M-7.5%
Current portion of accrued product warranty	$39K-22.0%	$41K-18.0%	$43K-33.8%	$50K-39.8%	$50K-44.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.15M+2.2%	$1.12M+2.3%	$1.12M+2.3%	$1.12M+20.0%	$1.12M+20.0%
Operating Lease Liability Payments - 2025 (Lessee)	$1.2M+2.2%	$1.17M+2.3%	$1.17M+2.3%	$1.17M+20.2%	$1.17M+20.2%
Lease Liability Payments - Due Year Two	$1.15M+2.2%	$1.12M+2.3%	$1.12M+2.3%	$1.12M+20.0%	$1.12M+20.0%
Lease Liability Payments - Due Year Three	$1.17M+2.3%	$1.15M+2.2%	$1.15M+2.2%	$1.15M+20.0%	$1.15M+20.0%
Lease Liability Payments - Due Year Four	$1.2M+2.2%	$1.17M+2.3%	$1.17M+2.3%	$1.17M+20.2%	$1.17M+20.2%
Lease Liability Payments - Remainder of Fiscal Year	$1.12M+2.3%	$1.1M+1.7%	$1.1M+1.7%	$1.1M+19.4%	$1.1M+19.4%
Operating Lease Liability Payments Due	$6.8M-13.8%	$7.07M-13.2%	$7.34M-12.8%	$7.61M+4.4%	$7.88M+4.9%
Operating Lease Liability - Undiscounted Excess Amount	$1.52M-24.6%	$1.64M-23.8%	$1.76M-22.9%	$1.88M-6.2%	$2.01M-5.3%
Professional Service Fees Payable	$138K-53.7%	$77K-54.7%	$224K-51.5%	$211K—	$298K—
Standard Product Warranty Accrual	$39K-22.0%	$41K-18.0%	$43K-33.8%	$50K-39.8%	$50K-44.4%
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Contract Liabilities, Non-Current	$523K-69.2%	$555K-73.1%	$607K-71.1%	$1.06M-50.2%	$1.7M+7.4%
Operating Lease Liability Payments - 2027 (Lessee)	$1.17M+2.3%	$1.2M+2.1%	$1.15M+2.2%	$1.15M+20.0%	$1.15M+20.0%
Operating Lease Liability Payments - 2028 (Lessee)	$1.2M+2.2%	$1.17M+2.3%	$1.17M+2.3%	$1.17M+20.2%	$1.17M+20.2%
Accrued taxes and other expenses	$2.58M-13.9%	$3.16M+5.9%	$3.07M-10.6%	$2.84M+3.2%	$2.99M-6.8%
Deferred revenue, net of current portion	$523K-69.2%	$555K-73.1%	$607K-71.1%	$1.06M-50.2%	$1.7M+7.4%
Total debt	$5.28M-10.0%	$5.44M-9.5%	$5.58M+458%	$5.73M+8.4%	$5.87M+8.9%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	97.5M+13.4%	95.3M+11.7%	91.1M+7.5%	86M+3.6%	86M+4.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$97K+12.8%	$95K+11.8%	$91K+7.1%	$86K+3.6%	$86K+4.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2M-13.0%	$2M-23.1%	$2.9M-12.1%	$2.4M-33.3%	$2.3M-23.3%
Cumulative Cost Basis	$7.93M-1.3%	$7.84M-2.2%	$8.07M+0.5%	$8.04M+11.6%	$8.04M+11.9%
Professional service fees	——	——	——	$211K—	$298K—
Allowance for doubtful accounts	$630K+13.3%	$541K-7.0%	$621K+3,168%	$582K-9.1%	$556K-8.7%
Average Price Of Gross Proceeds Price	——	——	——	——	——
Capitalized Contract Cost, Net	$200K+100%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Cash and cash equivalents, end of period	$14.62M+36.7%	$13.42M+7.9%	$10.51M-4.6%	$6.97M-54.1%	$10.69M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$97.49M+13.4%	$95.34M+11.7%	$91.09M+7.5%	$86M+3.6%	$85.98M+4.7%
Contract with Customer, Asset, after Allowance for Credit Loss	$580K+423%	$276K+207%	$204K-78.3%	$212K+82.8%	$111K+44.2%
Contract with Customer, Liability	$7.06M-28.4%	$6.23M-29.7%	$8.15M+13.2%	$6.9M-2.4%	$9.86M+31.1%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Operating Lease Liabilities	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities Operating Lease Rightofuse Assets	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	$2M-13.0%	$2M-23.1%	$2.9M-12.1%	$2.4M-33.3%	$2.3M-23.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.55M—	$1.31M—	$1.08M—	$841K—	——
Gross Carrying Amount	$7.74M—	$7.74M—	$7.74M—	$7.74M—	——
Insurance receivable	——	——	——	——	——
Raw materials	$6.8M+14.0%	$6.52M+24.7%	$6.73M+12.6%	$6.49M+7.1%	$5.97M-8.3%
Lessee Operating Lease Liability Payments Due	$6.8M-13.8%	$7.07M-13.2%	$7.34M-12.8%	$7.61M+4.4%	$7.88M+4.9%
Lessee Operating Lease Liability Payments Due Year Five And Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.52M-24.6%	$1.64M-23.8%	$1.76M-22.9%	$1.88M-6.2%	$2.01M-5.3%
Operating Lease Right Of Use Asset And Liability	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.090.0%	$0.090.0%	$0.090.0%	$0.090.0%	$0.090.0%
Prepaid Commissions Current And Noncurrent	$192K+195%	$110K+41.0%	$103K+24.1%	$88K-9.3%	$65K-29.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	$12.2M-20.3%	$14.2M+19.3%
Treasury stock, shares (in shares)	$4.02K0.0%	$4.02K0.0%	$4.02K0.0%	$4.02K0.0%	$4.02K0.0%
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Purchase Obligation	——	——	——	——	$1.05M0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Stereotaxis's total assets?: Stereotaxis (STXS) holds $54.0M in total assets, up 18.2% year over year.
How much debt does Stereotaxis have?: Stereotaxis carries $5.3M in total debt against $14.4M of shareholders' equity, a debt-to-equity ratio of 0.37.
How much cash does Stereotaxis have?: Stereotaxis holds $14.6M in cash and equivalents.
Can Stereotaxis cover its short-term obligations?: Its current ratio is 1.56 — current assets exceed current liabilities.
Where does Stereotaxis's balance sheet data come from?: Every line is extracted from Stereotaxis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.