Stereotaxis, Inc. Balance Sheet
STXS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Stereotaxis, Inc. had $52M in total assets and $6M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.4M | $12.2M | $19.8M | $8.6M | $38.7M | $43.9M | $30.2M | $10.8M | $3.7M | $5.6M | $7.3M | $13.8M | $14.0M | $35.2M | $30.5M |
| Accounts Receivable | $5.8M | $3.8M | $3.8M | $5.1M | $5.4M | $3.5M | $5.3M | $5.0M | $4.3M | $4.7M | $6.4M | $6.5M | $7.6M | $11.6M | $11.1M |
| Inventory | $9.6M | $8.3M | $8.4M | $7.9M | $4.4M | $3.3M | $1.8M | $1.2M | $1.1M | $5.4M | $4.5M | $6.4M | $4.9M | $5.1M | $6.0M |
| Current Assets | $33.8M | $26.4M | $33.3M | $43.2M | $51.4M | $52.7M | $38.8M | $18.0M | $9.9M | $19.4M | $17.3M | $21.2M | $28.2M | $27.9M | $34.2M |
| PP&E (Net) | $3.0M | $3.6M | $3.3M | $3.8M | $2.6M | $195.1K | $250.4K | $343.7K | $592.7K | $1.1M | $1.1M | $894.7K | $1.2M | $2.1M | $3.3M |
| Goodwill | $3.8M | $3.8M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $52.3M | $46.7M | $41.9M | $53.4M | $61.0M | $55.5M | $43.6M | $18.5M | $10.7M | $21.0M | $19.2M | $23.9M | $31.1M | $32.2M | $39.9M |
| Current Liabilities | $22.4M | $21.6M | $13.2M | $14.3M | $13.3M | $13.6M | $12.2M | $10.2M | $30.1M | $35.7M | $16.1M | $16.7M | $23.8M | $33.7M | $40.8M |
| Total Debt | - | - | - | - | - | $973.3K | - | - | - | - | $18.4M | $18.4M | $18.5M | $29.1M | $17.3M |
| Shareholders' Equity | $6.1M | $16.3M | $26.3M | $33.8M | $34.6M | $22.8M | $1.3M | -$26.6M | -$21.5M | -$17.6M | -$12.5M | -$11.7M | -$18.8M | $10.5M | $7.6M |