Stereotaxis Financial Statements From 2010 to 2026

STXS Stock  USD 2.60  0.05  1.96%   
Stereotaxis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stereotaxis' valuation are provided below:
Gross Profit
16 M
Profit Margin
(0.79)
Market Capitalization
242.6 M
Enterprise Value Revenue
8.0794
Revenue
30.1 M
There are over one hundred nineteen available fundamental trend indicators for Stereotaxis, which can be analyzed over time and compared to other ratios. All traders should double-check Stereotaxis' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 113.1 M in 2026. Enterprise Value is likely to drop to about 112 M in 2026

Stereotaxis Total Revenue

34.21 Million

Check Stereotaxis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stereotaxis' main balance sheet or income statement drivers, such as Interest Expense of 528.8 K, Selling General Administrative of 14.7 M or Selling And Marketing Expenses of 10.6 M, as well as many indicators such as Price To Sales Ratio of 7.88, Dividend Yield of 0.0 or PTB Ratio of 16.05. Stereotaxis financial statements analysis is a perfect complement when working with Stereotaxis Valuation or Volatility modules.
  
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Stereotaxis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.8 M42.1 M35.3 M
Slightly volatile
Non Current Assets Total19.2 M18.3 M8.2 M
Slightly volatile
Non Currrent Assets Other91.5 K96.3 K1.7 M
Slightly volatile
Other Assets0.860.91.8 M
Slightly volatile
Common Stock Shares Outstanding102.9 M98 M48 M
Slightly volatile
Liabilities And Stockholders Equity33.8 M42.1 M35.3 M
Slightly volatile
Non Current Liabilities Total9.8 M15.7 M9.7 M
Pretty Stable
Other Stockholder Equity403 M652.9 M457.8 M
Slightly volatile
Total Liabilities32.4 M40.6 M29.9 M
Pretty Stable
Short and Long Term Debt Total6.6 M6.9 M11.6 M
Slightly volatile
Other Current Liabilities6.1 M6.8 M6.8 M
Pretty Stable
Total Current Liabilities17.1 M19.4 M19.9 M
Slightly volatile
Other Liabilities1.1 MM1.2 M
Slightly volatile
Property Plant And Equipment Net10.9 M10.4 M4.4 M
Slightly volatile
Current Deferred RevenueMM6.8 M
Pretty Stable
Accounts Payable2.9 M5.1 M3.1 M
Pretty Stable
Cash14.8 M11 M16.4 M
Pretty Stable
Cash And Short Term Investments17.8 M11 M17.8 M
Pretty Stable
Net Receivables5.7 M3.4 M5.5 M
Slightly volatile
Common Stock Total Equity90.6 K86.2 K49.9 K
Slightly volatile
Inventory4.4 M7.5 M4.9 M
Slightly volatile
Other Current Assets1.7 M1.9 M1.6 M
Very volatile
Property Plant And Equipment Gross16.3 M15.5 M5.5 M
Slightly volatile
Preferred Stock Total Equity5.1 K5.4 K2.5 M
Slightly volatile
Total Current Assets29.7 M23.8 M29.9 M
Pretty Stable
Short Term Debt487.4 K513 K3.8 M
Slightly volatile
Common Stock102.6 K97.8 K52.3 K
Slightly volatile
Property Plant Equipment2.2 M3.4 M2.2 M
Slightly volatile
Intangible AssetsM8.5 M120.9 M
Slightly volatile
Long Term Debt Total832.1 K875.9 K6.9 M
Slightly volatile
Capital Surpluse508 M625 M477.5 M
Slightly volatile
Deferred Long Term Liabilities899.3 K703.6 K720.2 K
Very volatile
Long Term Investments17.5 K18.4 K26.9 K
Slightly volatile
Non Current Liabilities Other7.5 M7.1 M2.1 M
Slightly volatile
Short and Long Term DebtM1.1 M7.2 M
Slightly volatile
Warrants4.6 MM5.7 M
Slightly volatile
Capital Stock4.6 M4.9 M5.7 M
Slightly volatile
Capital Lease Obligations5.5 M6.9 M4.8 M
Slightly volatile

Stereotaxis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.7 M15.5 M11.4 M
Slightly volatile
Selling And Marketing Expenses10.6 M11.1 M13.9 M
Slightly volatile
Other Operating Expenses53 M59.4 M44.4 M
Pretty Stable
Research Development9.4 M8.8 M8.3 M
Slightly volatile
Total Operating Expenses30.9 M35.4 M33.4 M
Very volatile
Depreciation And Amortization953.6 K872.1 K947.8 K
Slightly volatile
Total Revenue34.2 M31 M31.1 M
Very volatile
Cost Of Revenue11.4 M14.2 M9.8 M
Slightly volatile
Interest Income472.5 K798.1 K282.7 K
Slightly volatile
Preferred Stock And Other Adjustments1.4 M1.5 M972.4 K
Slightly volatile
Reconciled Depreciation1.2 M1.1 M660.8 K
Very volatile

Stereotaxis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.4 M18.5 M18.5 M
Very volatile
Depreciation851.6 K872.1 K723.1 K
Slightly volatile
End Period Cash Flow20.5 M14.3 M17.2 M
Pretty Stable
Stock Based Compensation8.8 M9.2 M333.7 M
Slightly volatile
Issuance Of Capital Stock253.9 K267.3 K2.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.888.331.1331
Slightly volatile
Days Sales Outstanding56.6559.63555
Slightly volatile
Average PayablesM2.1 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.420.448.5405
Slightly volatile
Capex To Depreciation0.030.03161.3851
Pretty Stable
Inventory Turnover1.91.332.4753
Very volatile
Days Of Inventory On Hand2702841.5 K
Slightly volatile
Payables Turnover2.551.963.2513
Very volatile
Sales General And Administrative To Revenue0.70.7328.3673
Slightly volatile
Average Inventory5.6 M4.4 MM
Pretty Stable
Research And Ddevelopement To Revenue0.40.4244.8448
Slightly volatile
Capex To Revenue0.00140.00150.9725
Slightly volatile
Cash Per Share0.160.143414.7579
Slightly volatile
Days Payables Outstanding183193926
Slightly volatile
Intangibles To Total Assets0.220.210.144
Slightly volatile
Current Ratio2.411.412.0126
Pretty Stable
Receivables Turnover3.896.345.4973
Slightly volatile
Capex Per Share4.0E-45.0E-40.17
Slightly volatile
Average Receivables8.8 M5.1 MM
Slightly volatile
Revenue Per Share0.350.361.5829
Slightly volatile
Interest Debt Per Share0.0770.08112.5798
Slightly volatile
Debt To Assets0.110.120.3216
Slightly volatile
Graham Number0.06710.07550.0824
Slightly volatile
Operating Cycle326343K
Slightly volatile
Days Of Payables Outstanding183193926
Slightly volatile
Total Debt To Capitalization0.290.312.1035
Pretty Stable
Quick Ratio0.920.961.6555
Very volatile
Cash Ratio1.30.651.2332
Very volatile
Cash Conversion Cycle1431501.1 K
Slightly volatile
Days Of Inventory Outstanding2702841.5 K
Slightly volatile
Days Of Sales Outstanding56.6559.63555
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.91.0539
Very volatile
Fixed Asset Turnover2.542.6820.2627
Slightly volatile
Debt Ratio0.110.120.3216
Slightly volatile
Price Sales Ratio7.888.331.1331
Slightly volatile
Asset Turnover0.730.521.0528
Slightly volatile

Stereotaxis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.1 M174.8 M129 M
Slightly volatile
Enterprise Value112 M169.2 M124.5 M
Slightly volatile

Stereotaxis Fundamental Market Drivers

Stereotaxis Upcoming Events

1st of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stereotaxis Financial Statements

Stereotaxis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Stereotaxis investors may analyze each financial statement separately, they are all interrelated. The changes in Stereotaxis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Stereotaxis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueMM
Total Revenue31 M34.2 M
Cost Of Revenue14.2 M11.4 M
Stock Based Compensation To Revenue 0.44  0.42 
Sales General And Administrative To Revenue 0.73  0.70 
Research And Ddevelopement To Revenue 0.42  0.40 
Revenue Per Share 0.36  0.35 
Ebit Per Revenue(0.83)(0.87)

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Additional Tools for Stereotaxis Stock Analysis

When running Stereotaxis' price analysis, check to measure Stereotaxis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stereotaxis is operating at the current time. Most of Stereotaxis' value examination focuses on studying past and present price action to predict the probability of Stereotaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stereotaxis' price. Additionally, you may evaluate how the addition of Stereotaxis to your portfolios can decrease your overall portfolio volatility.