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Stereotaxis STXS Prepaid Expenses, Non-Current

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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:PrepaidExpenseAndOtherAssetsNoncurrent.

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 prepaid expenses, non-current?
Stereotaxis (STXS) reported prepaid expenses, non-current of $330K in Q1 2026.
How has Stereotaxis's prepaid expenses, non-current changed year-over-year?
Stereotaxis's prepaid expenses, non-current increased by 236.7% year-over-year, from $98K to $330K.
What is the long-term trend for Stereotaxis's prepaid expenses, non-current?
Over 5 years (2020 to 2025), Stereotaxis's prepaid expenses, non-current has grown at a -2.1% compound annual growth rate (CAGR), from $308.52K to $278K.
What does prepaid expenses, non-current mean?
This captures payments made in advance for goods or services that will be consumed or realized over a period exceeding twelve months. It reflects the company's long-term operational commitments and resource allocation strategy. Monitoring this helps investors understand future cash outflows that have already been settled.