Stereotaxis Inc (STXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,421 | 12,436 | 20,343 | 9,111 | 39,192 |
| Marketable Securities | N/A | N/A | 0 | 19,844 | 0 |
| Receivables | 10,163 | 3,824 | 3,822 | 5,090 | 5,406 |
| Inventories | 9,567 | 8,331 | 8,426 | 7,876 | 4,433 |
| TOTAL | $33,849 | $26,439 | $33,267 | $43,246 | $51,387 |
| Non-Current Assets | |||||
| PPE Net | 3,019 | 3,573 | 3,304 | 3,831 | 2,632 |
| Intangibles | 10,193 | 11,122 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,190 | 5,590 | 5,338 | 6,336 | 6,966 |
| TOTAL | $18,402 | $20,285 | $8,642 | $10,167 | $9,598 |
| Total Assets | $52,251 | $46,724 | $41,909 | $53,413 | $60,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,768 | 5,668 | 3,190 | 3,270 | 4,189 |
| Accrued Expenses | 6,381 | 2,922 | 2,972 | 3,306 | 2,528 |
| Other current liabilities | 4,894 | 5,638 | N/A | N/A | N/A |
| TOTAL | $22,360 | $21,602 | $13,247 | $14,291 | $13,262 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,675 | 6,804 | 6,657 | 7,342 | 6,277 |
| Other Non-Current Liabilities | 10,615 | 11,626 | 5,105 | 5,539 | 6,060 |
| TOTAL | $11,170 | $13,690 | $6,742 | $7,193 | $8,298 |
| Total Liabilities | $33,530 | $35,292 | $19,989 | $21,484 | $21,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,249 | 85,980 | 82,129 | 75,045 | 74,638 |
| Common Shares | 95 | 85 | 81 | 75 | 75 |
| Retained earnings | -583,368 | -561,725 | -537,680 | -516,967 | -498,675 |
| Other shareholders' equity | 5,034 | 5,146 | 5,371 | 5,383 | 5,384 |
| TOTAL | $18,721 | $11,432 | $21,920 | $31,929 | $39,425 |
| Total Liabilities And Equity | $52,251 | $46,724 | $41,909 | $53,413 | $60,985 |