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Stereotaxis STXS Purchase Obligation

Purchase Obligation 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 us-gaap:ContractualObligation.

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 purchase obligation?
Stereotaxis (STXS) reported purchase obligation of $1.05M in Q1 2026.
How has Stereotaxis's purchase obligation changed year-over-year?
Stereotaxis's purchase obligation decreased by 0.0% year-over-year, from $1.05M to $1.05M.
What is the long-term trend for Stereotaxis's purchase obligation?
Over 3 years (2022 to 2025), Stereotaxis's purchase obligation has grown at a 0.0% compound annual growth rate (CAGR), from $1.05M to $1.05M.
What does purchase obligation mean?
This represents legally binding commitments to purchase goods or services from suppliers in future periods. It provides insight into the company's future cash requirements and its dependence on specific supply chains. Investors use this to evaluate the company's long-term operational planning and potential exposure to supply-side price volatility.