For the quarter ending 2025-09-30, STXS has $45,587K in assets. $34,053K in debts. $10,506K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 10,506 | 6,967 | ||
| Accounts receivable, net of allowance of 621 and 582 at 2025 and 2024, respectively | 5,333 | 4,393 | ||
| Inventories, net | 10,147 | 9,608 | ||
| Restricted cash - current | - | 0 | ||
| Prepaid expenses and other current assets | 677 | 936 | ||
| Total current assets | 26,663 | 21,904 | ||
| Gross property and equipment | 8,065 | - | ||
| Less accumulated depreciation | 4,909 | - | ||
| Property and equipment, net | 3,156 | 3,284 | ||
| Goodwill | 3,764 | 3,764 | ||
| Total intangibles | 7,740 | - | ||
| Less accumulated amortization | 1,075 | - | ||
| Intangible assets, net | 6,665 | 6,899 | ||
| Operating lease right-of-use assets | 5,059 | 5,204 | ||
| Prepaid and other non-current assets | 280 | 118 | ||
| Total assets | 45,587 | 41,173 | ||
| Current contingent consideration | - | 5,839 | ||
| Accounts payable | 4,681 | 6,730 | ||
| Accrued liabilities | 1,969 | 1,731 | ||
| Deferred revenue | 7,539 | 5,843 | ||
| Current contingent consideration | 5,558 | - | ||
| Current portion of operating lease liabilities | 623 | 605 | ||
| Total current liabilities | 20,370 | 20,748 | ||
| Long-term deferred revenue | 607 | 1,057 | ||
| Long term contingent consideration | 7,016 | - | ||
| Operating lease liabilities | 4,960 | 5,122 | ||
| Long term contingent consideration | - | 6,384 | ||
| Other liabilities | 1,100 | 1,110 | ||
| Total liabilities | 34,053 | 34,421 | ||
| Convertible preferred stock, series a, par value 0.001 10,000,000 shares authorized 21,121 and 21,458 shares outstanding at 2025 and 2024, respectively | 5,268 | 5,296 | ||
| Common stock, par value 0.001 300,000,000 shares authorized, 91,088,439 and 85,326,557 shares issued at 2025 and 2024, respectively | 91 | 86 | ||
| Additional paid in capital | 584,218 | 572,950 | ||
| Treasury stock, 4,015 shares at 2025 and 2024 | 206 | 206 | ||
| Accumulated deficit | -577,837 | -571,374 | ||
| Total stockholders equity | 6,266 | 1,456 | ||
| Total liabilities and stockholders equity | 45,587 | 41,173 | ||
Stereotaxis, Inc. (STXS)
Stereotaxis, Inc. (STXS)