| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 14,616 | 13,421 | 10,506 | 6,967 |
| Accounts receivable, net of allowance of 630 and 541 at 2026 and 2025, respectively | 5,303 | 5,847 | 5,333 | 4,393 |
| Insurance receivable | 4,316 | 4,316 | NaN | NaN |
| Inventories, net | 10,495 | 9,567 | 10,147 | 9,608 |
| Restricted cash - current | NaN | NaN | NaN | 0 |
| Prepaid expenses and other current assets | 1,297 | 698 | 677 | 936 |
| Total current assets | 36,027 | 33,849 | 26,663 | 21,904 |
| Gross property and equipment | 7,932 | 7,835 | 8,065 | NaN |
| Less accumulated depreciation | 4,976 | 4,816 | 4,909 | NaN |
| Property and equipment, net | 2,956 | 3,019 | 3,156 | 3,284 |
| Goodwill | 3,764 | 3,764 | 3,764 | 3,764 |
| Total intangibles | 7,740 | 7,740 | 7,740 | NaN |
| Less accumulated amortization | 1,547 | 1,311 | 1,075 | NaN |
| Intangible assets, net | 6,193 | 6,429 | 6,665 | 6,899 |
| Operating lease right-of-use assets | 4,760 | 4,912 | 5,059 | 5,204 |
| Prepaid and other non-current assets | 330 | 278 | 280 | 118 |
| Total assets | 54,030 | 52,251 | 45,587 | 41,173 |
| Current contingent consideration | NaN | NaN | NaN | 5,839 |
| Accounts payable | 4,823 | 4,768 | 4,681 | 6,730 |
| Accrued liabilities | 1,478 | 2,065 | 1,969 | 1,731 |
| Accrued legal liabilities | 4,316 | 4,316 | NaN | NaN |
| Deferred revenue | 6,541 | 5,675 | 7,539 | 5,843 |
| Current contingent consideration | 5,266 | 4,894 | 5,558 | NaN |
| Current portion of operating lease liabilities | 662 | 642 | 623 | 605 |
| Total current liabilities | 23,086 | 22,360 | 20,370 | 20,748 |
| Long-term deferred revenue | 523 | 555 | 607 | 1,057 |
| Long-term contingent consideration | 5,108 | 4,724 | 7,016 | NaN |
| Operating lease liabilities | 4,618 | 4,794 | 4,960 | 5,122 |
| Long term contingent consideration | NaN | NaN | NaN | 6,384 |
| Other liabilities | 1,097 | 1,097 | 1,100 | 1,110 |
| Total liabilities | 34,432 | 33,530 | 34,053 | 34,421 |
| Convertible preferred stock, series a, par value 0.001 10,000,000 shares authorized 21,008 and 21,458 shares outstanding at 2025 and 2024, respectively | NaN | 5,240 | 5,268 | 5,296 |
| Convertible preferred stock, series a, par value 0.001 10,000,000 shares authorized 21,008 shares outstanding at 2026 and 2025 | 5,240 | NaN | NaN | NaN |
| Common stock, par value 0.001 300,000,000 shares authorized, 97,491,248 and 95,339,628 shares issued at 2026 and 2025, respectively | 97 | 95 | 91 | 86 |
| Additional paid in capital | 603,696 | 596,960 | 584,218 | 572,950 |
| Treasury stock, 4,015 shares at 2026 and 2025 | 206 | 206 | 206 | 206 |
| Accumulated deficit | -589,229 | -583,368 | -577,837 | -571,374 |
| Total stockholders equity | 14,358 | 13,481 | 6,266 | 1,456 |
| Total liabilities and stockholders equity | 54,030 | 52,251 | 45,587 | 41,173 |
Stereotaxis, Inc. (STXS)
Stereotaxis, Inc. (STXS)