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Stereotaxis STXS Operating Lease Right Of Use Asset And Liability

Operating Lease Right Of Use Asset And Liability at other companies

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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 STXS:OperatingLeaseRightOfUseAssetAndLiability.

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 operating lease right of use asset and liability?
Stereotaxis (STXS) reported operating lease right of use asset and liability of $1M in Q3 2024.
What does operating lease right of use asset and liability mean?
This reflects the capitalized value of the right to use leased assets and the corresponding obligation to make future lease payments under operating lease agreements. It provides transparency into the company's long-term contractual commitments for facilities or equipment. Tracking this helps investors evaluate the company's leverage and the impact of lease obligations on the balance sheet.