Stereotaxis Balance Sheet (2010-2025) | STXS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	43.88M	42.05M	42.55M	40.14M	36.85M	33.50M	32.43M	8.59M	5.62M	22.88M	22.10M	20.56M	17.63M	14.68M	10.66M	12.22M	10.60M	6.97M	10.51M	13.42M
Short-term Investments (Quarter)	1.34M	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)	45.22M	43.54M	44.15M	40.60M	37.47M	34.12M	33.05M	9.11M	6.15M	23.45M	22.62M	21.09M	18.16M	15.16M	11.01M	12.44M	10.69M	6.97M	10.51M	13.42M
Receivables - Net (Quarter)	7.29M	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
Receivables - Other (Quarter)	0.21M	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
Receivables (Quarter)	7.50M	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
Raw Materials (Quarter)	2.88M	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
Work In Process (Quarter)	0.80M	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
Finished Goods (Quarter)	2.57M	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
Inventory (Quarter)	3.54M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.67M	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
Current Assets (Quarter)	56.54M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20M	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
Goodwill (Quarter)															4.49M	3.76M	3.76M	3.76M	3.76M	3.76M
Intangibles (Quarter)															8.16M	7.36M	7.74M	6.90M	6.67M	6.43M
Goodwill & Intangibles (Quarter)															4.49M	11.50M	11.50M	11.50M	10.43M	10.19M
Other Non-Current Assets (Quarter)	0.09M	0.38M	0.70M	0.95M	1.14M	1.01M	0.88M	0.07M	0.61M	0.48M	0.35M	0.14M	0.60M	0.12M	0.12M	0.11M	0.10M	0.12M	0.28M	0.28M
Non-Current Assets (Quarter)	2.28M	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
Assets (Quarter)	58.82M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.27M	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
Notes Payables (Quarter)	1.91M
Payables (Quarter)	4.19M	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
Accumulated Expenses (Quarter)	2.58M	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.91M															5.64M			5.56M	4.89M
Current Leases (Quarter)	1.73M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	8.19M	9.93M	8.48M	8.52M	6.33M	6.96M	8.04M	9.00M	9.26M	9.86M	6.22M	6.66M	7.52M	4.95M	7.19M	6.80M	8.16M	5.84M	8.15M	6.23M
Total Current Liabilities (Quarter)	16.69M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.24M
Non-Current Deffered Revenue (Quarter)	1.33M	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
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	5.58M	5.46M	5.41M	5.41M	5.35M	5.30M	5.30M	5.27M	5.24M
Minority Interest (Quarter)
Operating Leases (Quarter)	1.73M	1.17M	5.90M	5.84M	6.05M	5.66M	5.95M	5.49M	5.77M	5.68M	5.17M	5.06M	4.95M	5.28M	1.00M	5.44M	5.28M	5.12M	4.96M	5.44M
Other Non-Current Liabilities (Quarter)	0.21M	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	6.25M	0.06M	6.26M	1.11M	7.02M	1.10M
Total Non-Current Liabilities (Quarter)	18.26M	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	28.46M	35.23M	31.27M	33.31M	27.04M	32.43M
Total Liabilities (Quarter)	18.47M	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
Shareholder's Equity
Total Debt (Quarter)	2.16M															5.64M			5.56M	4.89M
Common Equity (Quarter)	34.77M	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
Shareholder's Equity (Quarter)	34.77M	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
Liabilities and Shareholders Equity (Quarter)	58.82M	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
Treasury Shares (Quarter)	0.00M	1.04M	1.16M	1.16M	1.22M	0.00M	1.21M	1.21M	1.39M	1.39M	1.50M	1.50M	1.74M	1.40M	1.55M	1.55M	1.75M	2.38M	2.49M	2.48M
Retained Earnings (Quarter)	-489.49M	-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
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Stereotaxis Balance Sheet (2010-2025) | STXS

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