Stereotaxis Balance Sheet (2010-2026) | STXS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	43.92M	40.24M	38.74M	35.09M	35.12M	32.43M	8.59M	6.76M	22.88M	22.98M	19.82M	18.25M	14.68M	10.66M	12.22M	10.60M	6.97M	10.51M	13.42M	14.62M
Short-term Investments (Quarter)	1.48M	1.60M	0.45M	0.62M	0.62M	0.62M	0.53M	0.53M	0.57M	0.53M	0.53M	0.53M	0.48M	0.35M	0.22M	0.09M
Cash & Current Investments (Quarter)	45.41M	41.85M	39.19M	35.71M	35.74M	33.05M	9.11M	7.29M	23.45M	23.50M	20.34M	18.77M	15.16M	11.01M	12.44M	10.69M	6.97M	10.51M	13.42M	14.62M
Receivables - Net (Quarter)	4.65M	5.07M	5.41M	4.69M	3.75M	5.08M	5.09M	4.87M	6.64M	5.25M	3.82M	3.95M	2.78M	7.92M	3.82M	4.32M	4.39M	5.33M	5.85M	5.30M
Receivables - Other (Quarter)	0.18M	0.44M	0.18M	0.17M	0.21M	0.35M	0.54M	0.66M	0.66M	0.63M	0.07M	0.08M	0.12M	0.94M	0.09M	0.11M	0.21M	0.20M	4.32M	4.32M
Receivables (Quarter)	4.83M	5.52M	5.58M	4.86M	3.96M	5.43M	5.63M	5.53M	7.30M	5.87M	3.89M	4.03M	2.90M	8.86M	3.91M	4.43M	4.61M	5.54M	10.16M	9.62M
Raw Materials (Quarter)	3.28M	3.27M	3.64M	4.46M	5.55M	6.83M	6.56M	7.76M	7.00M	6.49M	5.92M	6.51M	6.06M	5.97M	5.22M	5.97M	6.49M	6.73M	6.51M	6.80M
Work In Process (Quarter)	0.92M	0.85M	0.13M	0.83M	1.41M	0.38M	0.53M	0.42M	0.27M	0.54M	1.03M	0.46M	1.11M	0.89M	1.10M	0.85M	1.51M	0.73M	2.23M	1.91M
Finished Goods (Quarter)	2.40M	2.17M	2.82M	1.78M	2.98M	2.83M	2.70M	2.27M	2.35M	1.63M	3.41M	3.25M	4.11M	4.95M	4.38M	5.37M	4.26M	5.31M	3.41M	4.46M
Inventory (Quarter)	4.15M	3.85M	4.43M	4.85M	7.79M	8.16M	7.88M	8.51M	7.70M	6.79M	8.43M	8.25M	9.28M	9.01M	8.33M	9.81M	9.61M	10.15M	9.57M	10.49M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.65M	2.38M	2.36M	1.88M	0.99M	1.28M	0.60M	1.33M	1.11M	0.85M	0.68M	0.84M	0.84M	0.87M	1.85M	1.09M	0.94M	0.68M	0.70M	1.30M
Current Assets (Quarter)	55.23M	53.41M	51.39M	47.13M	46.64M	46.08M	43.25M	40.91M	38.90M	35.51M	33.27M	31.21M	28.07M	28.81M	26.44M	25.91M	21.90M	26.66M	33.85M	36.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.29M	1.15M	2.63M	3.26M	3.26M	3.41M	3.83M	3.72M	3.59M	3.44M	3.30M	3.16M	3.06M	3.73M	3.57M	3.44M	3.28M	3.16M	3.02M	2.96M
Goodwill (Quarter)														4.49M	3.76M	3.76M	3.76M	3.76M	3.76M	3.76M
Intangibles (Quarter)														8.34M	7.74M	7.74M	6.90M	7.74M	6.43M	7.74M
Goodwill & Intangibles (Quarter)														4.49M	4.53M	11.50M	4.53M	11.50M	10.19M	11.50M
Other Non-Current Assets (Quarter)	0.38M	0.70M	0.95M	1.14M	1.01M	0.88M	0.67M	0.61M	0.48M	0.35M	0.22M	0.09M	0.50M	0.12M	0.11M	0.10M	0.12M	0.28M	0.28M	0.33M
Non-Current Assets (Quarter)	2.10M	8.51M	9.60M	10.29M	10.04M	10.00M	10.17M	9.81M	9.41M	9.01M	8.64M	8.24M	7.94M	22.12M	20.29M	19.79M	19.27M	18.92M	18.40M	18.00M
Assets (Quarter)	57.34M	61.92M	60.98M	57.43M	56.68M	56.08M	53.41M	50.71M	48.31M	44.53M	41.91M	39.45M	36.01M	50.94M	46.72M	45.70M	41.17M	45.59M	52.25M	54.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.12M	3.94M	4.19M	2.89M	4.24M	3.94M	3.27M	3.54M	2.84M	3.24M	3.19M	3.31M	4.15M	6.40M	5.67M	6.54M	6.73M	4.68M	4.77M	4.82M
Notes Payables (Quarter)
Payables (Quarter)	1.12M	3.94M	4.19M	2.89M	4.24M	3.94M	3.27M	3.54M	2.84M	3.24M	3.19M	3.31M	4.15M	6.40M	5.67M	6.54M	6.73M	4.68M	4.77M	4.82M
Accumulated Expenses (Quarter)	2.86M	2.56M	2.53M	1.97M	2.13M	3.21M	3.31M	2.80M	2.92M	3.16M	2.97M	3.16M	2.70M	3.38M	2.92M	2.93M	1.73M	1.97M	2.06M	1.48M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)															5.64M			5.56M	4.89M	5.27M
Current Leases (Quarter)	1.17M	0.65M	0.27M	0.30M	0.33M	0.36M	0.37M	0.39M	0.40M	0.41M	0.43M	0.44M	0.46M	0.55M	0.57M	0.59M	0.60M	0.62M	0.64M	0.66M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	8.28M	6.69M	8.52M	8.41M	6.96M	8.04M	9.00M	7.54M	9.86M	6.22M	8.29M	7.52M	4.95M	5.09M	8.87M	8.16M	6.90M	7.54M	6.23M	7.06M
Total Current Liabilities (Quarter)	13.44M	13.84M	13.26M	11.49M	13.66M	15.55M	14.29M	14.27M	14.38M	13.03M	13.25M	12.85M	12.25M	20.72M	21.60M	24.23M	20.75M	20.37M	22.36M	23.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.65M	1.79M	2.24M	2.08M	1.63M	1.42M	1.65M	1.71M	1.64M	1.98M	1.64M	1.58M	2.12M	2.10M	2.06M	1.70M	1.06M	0.61M	0.56M	0.52M
Preferred Stock Liabilities (Quarter)	5.58M	5.58M	5.58M	5.58M	5.58M	5.58M	5.58M	5.58M	5.58M	5.58M	5.58M	5.46M	5.41M	5.41M	5.35M	5.30M	5.30M	5.27M	5.24M	5.24M
Minority Interest (Quarter)
Operating Leases (Quarter)	1.17M	5.90M	5.84M	5.75M	5.66M	5.59M	5.49M	5.77M	5.28M	5.17M	5.06M	5.39M	5.28M	1.00M	5.44M	5.28M	5.12M	5.58M	4.79M	5.28M
Other Non-Current Liabilities (Quarter)	0.21M	0.22M	0.22M	0.20M	0.20M	0.17M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	6.38M	1.10M	1.10M	5.11M
Total Non-Current Liabilities (Quarter)	15.08M	21.55M	21.34M	19.32M	20.95M	22.56M	21.43M	21.37M	21.30M	20.19M	19.95M	19.38M	19.20M	34.66M	35.23M	37.47M	28.04M	32.95M	32.43M	29.32M
Total Liabilities (Quarter)	15.29M	21.76M	21.56M	19.52M	21.15M	22.72M	21.48M	21.42M	21.35M	20.23M	19.99M	19.42M	19.25M	34.71M	35.29M	37.53M	34.42M	34.05M	33.53M	34.43M
Shareholder's Equity
Total Debt (Quarter)															5.64M			5.56M	4.89M	5.27M
Common Equity (Quarter)	36.47M	34.57M	33.84M	32.32M	29.94M	27.77M	26.35M	23.71M	21.39M	18.71M	16.34M	14.57M	11.36M	10.81M	6.08M	2.88M	1.46M	6.27M	13.48M	14.36M
Shareholder's Equity (Quarter)	36.47M	34.57M	33.84M	32.32M	29.94M	27.77M	26.35M	23.71M	21.39M	18.71M	16.34M	14.57M	11.36M	10.81M	6.08M	2.88M	1.46M	6.27M	13.48M	14.36M
Liabilities and Shareholders Equity (Quarter)	57.34M	61.92M	60.98M	57.43M	56.68M	56.08M	53.41M	50.71M	48.31M	44.53M	41.91M	39.45M	36.01M	50.94M	46.72M	45.70M	41.17M	45.59M	52.25M	54.03M
Treasury Shares (Quarter)	1.04M	0.00M	0.00M	0.00M	1.22M	1.21M	1.21M	0.00M	1.39M	1.50M	1.50M	0.00M	0.00M	0.00M	1.55M	1.75M	0.00M	0.00M	2.48M	0.00M
Retained Earnings (Quarter)	-490.70M	-495.32M	-498.68M	-502.76M	-507.90M	-512.81M	-516.97M	-522.31M	-527.27M	-532.64M	-537.68M	-542.19M	-548.02M	-554.21M	-561.73M	-567.50M	-571.37M	-577.84M	-583.37M	-589.23M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Stereotaxis Balance Sheet (2010-2026) | STXS

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