Skip to content

Stereotaxis STXS Prepaid expenses and other

Other financials

Income statement

See full
Revenue$6.3M-15.8%
Gross profit$3.8M-6.6%
Operating income-$6.0M-0.9%
Net income-$5.9M-0.7%
EPS (diluted)-$0.06+14.3%

Balance sheet

See full
Cash & equivalents$14.6M+36.7%
Total debt$5.3M-10.0%
Total equity$14.4M+399%
Total assets$54.0M+18.2%

Cash flow

See full
Operating cash flow-$3.4M-93.5%
CapEx$79.0K
Free cash flow-$3.5M

Valuation

See full
Market cap$168.11M-11.6%
Enterprise value$158.77M-15.9%
P/S5.4×-0.6×

Profitability

See full
Gross margin53.9%+0.5pp
Operating margin-71%-14.0pp
Net margin-69.5%-13.7pp
FCF margin-35.5%-2.4pp

Returns & leverage

See full
Return on equity-251.5%-29.9pp
Debt / equity0.4×-1.7×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Stereotaxis in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

The official record: Stereotaxis’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stereotaxis's prepaid expenses and other.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stereotaxis's prepaid expenses and other?
Stereotaxis (STXS) reported prepaid expenses and other of $1.63M in Q1 2026.
How has Stereotaxis's prepaid expenses and other changed year-over-year?
Stereotaxis's prepaid expenses and other increased by 37.2% year-over-year, from $1.19M to $1.63M.
What is the long-term trend for Stereotaxis's prepaid expenses and other?
Over 5 years (2020 to 2025), Stereotaxis's prepaid expenses and other has grown at a -13.6% compound annual growth rate (CAGR), from $2.02M to $976K.