STXS: the balance sheet

MyFinsight

For the year ending 2025-12-31, STXS has $52,251K in assets. $33,530K in debts. $13,421K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	13,421
Accounts receivable, net of allowance of 541 and 582 at 2025 and 2024, respectively	5,847
Insurance receivable	4,316
Inventories, net	9,567
Prepaid expenses and other current assets	698
Total current assets	33,849
Gross property and equipment	7,835
Less accumulated depreciation	4,816
Property and equipment, net	3,019
Goodwill	3,764
Total intangibles	7,740
Less accumulated amortization	1,311
Intangible assets, net	6,429
Operating lease right-of-use assets	4,912
Prepaid and other non-current assets	278
Total assets	52,251

Accounts payable	4,768
Accrued liabilities	2,065
Accrued legal liabilities	4,316
Deferred revenue	5,675
Current contingent consideration	4,894
Current portion of operating lease liabilities	642
Total current liabilities	22,360
Long-term deferred revenue	555
Long term contingent consideration	4,724
Operating lease liabilities	4,794
Other liabilities	1,097
Total liabilities	33,530
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	5,240
Common stock, par value 0.001 300,000,000 shares authorized, 95,339,628 and 85,326,557 shares issued at 2025 and 2024, respectively	95
Additional paid in capital	596,960
Treasury stock, 4,015 shares at 2025 and 2024	206
Accumulated deficit	-583,368
Total stockholders equity	13,481
Total liabilities and stockholders equity	52,251

Unit: Thousand (K) dollars (except for numbers of shares and EPS).