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Stereotaxis STXS Lease Liability Payments - Due Year Three

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

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Questions, answered.

What is Stereotaxis's lease liability payments - due year three?
Stereotaxis (STXS) reported lease liability payments - due year three of $1.17M in Q1 2026.
How has Stereotaxis's lease liability payments - due year three changed year-over-year?
Stereotaxis's lease liability payments - due year three increased by 2.3% year-over-year, from $1.15M to $1.17M.
What is the long-term trend for Stereotaxis's lease liability payments - due year three?
Over 4 years (2021 to 2025), Stereotaxis's lease liability payments - due year three has grown at a 6.5% compound annual growth rate (CAGR), from $891.6K to $1.15M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.