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stxs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STXS has $45,587K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
45,587
41,173
Total liabilities and stockholders equity
45,587
41,173
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Total intangibles
$7,740K
Gross property and
equipment
$8,065K
Prepaid expenses and
other current assets
$677K
Inventories, net
$10,147K
Accounts receivable, net
of allowance of 621...
$5,333K
Cash and cash
equivalents
$10,506K
Prepaid and other
non-current assets
$280K
Operating lease
right-of-use assets
$5,059K
Intangible assets, net
$6,665K
Goodwill
$3,764K
Property and equipment,
net
$3,156K
Total current assets
$26,663K
Less accumulated
amortization
$1,075K
Less accumulated
depreciation
$4,909K
Total assets
$45,587K
Total liabilities and
stockholders equity
$45,587K
Total stockholders
equity
$6,266K
Convertible preferred
stock, series a, par...
$5,268K
Total liabilities
$34,053K
Accumulated deficit
-$577,837K
Treasury stock, 4,015
shares at 2025 and 2024
$206K
Additional paid in capital
$584,218K
Other liabilities
$1,100K
Operating lease
liabilities
$4,960K
Long term contingent
consideration
$7,016K
Long-term deferred
revenue
$607K
Total current
liabilities
$20,370K
Common stock, par value
0.001 300,000,000...
$91K
Current portion of
operating lease...
$623K
Current contingent
consideration
$5,558K
Deferred revenue
$7,539K
Accrued liabilities
$1,969K
Accounts payable
$4,681K
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Stereotaxis, Inc. (STXS)
Stereotaxis, Inc. (STXS)