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Cash and cash
equivalents
$14,616K
Inventories, net
$10,495K
Accounts receivable, net
of allowance of 630...
$5,303K
Insurance receivable
$4,316K
Prepaid expenses and
other current assets
$1,297K
Total intangibles
$7,740K
Gross property and
equipment
$7,932K
Total current assets
$36,027K
Intangible assets, net
$6,193K
Operating lease
right-of-use assets
$4,760K
Goodwill
$3,764K
Property and equipment,
net
$2,956K
Prepaid and other
non-current assets
$330K
Less accumulated
amortization
$1,547K
Less accumulated
depreciation
$4,976K
Total assets
$54,030K
Total liabilities and
stockholders equity
$54,030K
Total liabilities
$34,432K
Total stockholders
equity
$14,358K
Convertible preferred
stock, series a, par...
$5,240K
Accumulated deficit
-$589,229K
Treasury stock, 4,015
shares at 2026 and 2025
$206K
Total current
liabilities
$23,086K
Long-term contingent
consideration
$5,108K
Operating lease
liabilities
$4,618K
Other liabilities
$1,097K
Long-term deferred
revenue
$523K
Additional paid in capital
$603,696K
Common stock, par value
0.001 300,000,000...
$97K
Deferred revenue
$6,541K
Current contingent
consideration
$5,266K
Accounts payable
$4,823K
Accrued legal
liabilities
$4,316K
Accrued liabilities
$1,478K
Current portion of
operating lease...
$662K
Back
Back
Balance Sheet
Stereotaxis, Inc. (STXS)
Stereotaxis, Inc. (STXS)
source: myfinsight.com