STEREOTAXIS, INC. (STXS)

Import this data to Google Sheets with:

=jivedata("STXS","financials")

Full statements spill as a table. For one cell: =jivedata("STXS","Revenue") or =jivedata("STXS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

STEREOTAXIS, INC.

STXS • CIK 0001289340

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$14,860	$14,594	$17,071	$16,708
Operating Income (Loss)	$-21,839	$-24,739	$-22,112	$-22,755
Other Nonoperating Income (Expense)	—	$30	$2	$-2
Interest Income (Expense), Net	$1,096	$694	$467	$434
Net Income (Loss) Attributable to Parent	$-20,713	$-24,045	$-21,643	$-22,323
Preferred Stock Dividends, Income Statement Impact	$1,343	$1,308	$1,271	$1,264
Net Income (Loss) Available to Common Stockholders, Basic	$-22,056	$-25,353	$-22,914	$-23,587
Revenue from Contract with Customer, Excluding Assessed Tax	$26,771	$26,918	$32,377	$30,068
Cost of Revenue	$11,911	$12,324	$15,306	$13,360
Research and Development Expense	$10,273	$9,760	$9,383	$10,043
Selling and Marketing Expense	$12,376	$12,372	$12,443	$11,238
General and Administrative Expense	$14,050	$17,201	$17,849	$18,182
Other Nonrecurring (Income) Expense	—	—	$-492	$-492
Operating Expenses	$36,699	$39,333	$39,183	$39,463
Weighted Average Number of Shares Outstanding, Basic	80,702,358	85,183,306	90,957,313	102,593,024
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	54,527,381	54,776,199	57,028,541	57,028,541

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$19,818	$12,217	$13,421	$10,491
Restricted Cash, Current	$525	$219	$219	$88
Property, Plant and Equipment, Net	$3,304	$3,573	$3,019	$2,881
Accounts Receivable, after Allowance for Credit Loss, Current	$3,822	$3,824	$5,847	$7,549
Goodwill	—	$3,764	$3,764	$3,764
Finite-Lived Intangible Assets, Net	—	$11,122	$6,429	$5,957
Inventory, Net	$8,426	$8,331	$9,567	$12,520
Operating Lease, Right-of-Use Asset	$4,982	$5,483	$4,912	$4,658
Prepaid Expense and Other Assets, Current	$676	$1,848	$698	$1,111
Prepaid Expense and Other Assets, Noncurrent	$137	$107	$278	$335
Assets, Current	$33,267	$26,439	$33,849	$37,987
Assets	$41,909	$46,724	$52,251	$55,582
Contract with Customer, Liability, Noncurrent	$1,637	$2,064	$555	$384
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$4,724	$5,343
Operating Lease, Liability, Noncurrent	$5,062	$5,436	$4,794	$4,484
Other Liabilities, Noncurrent	$43	$64	$1,097	$1,097
Liabilities	$19,989	$35,292	$33,530	$38,105
Accounts Payable, Current	$3,190	$5,668	$4,768	$6,866
Accrued Liabilities, Current	$2,972	$2,922	$2,065	$1,325
Contract with Customer, Liability, Current	$6,657	$6,804	$5,675	$5,928
Business Combination, Contingent Consideration, Liability, Current	—	—	$4,894	$5,673
Operating Lease, Liability, Current	$428	$570	$642	$689
Liabilities, Current	$13,247	$21,602	$22,360	$26,797
Temporary Equity, Carrying Amount, Attributable to Parent	$5,577	$5,352	$5,240	$5,240
Common Stock, Value, Issued	$81	$85	$95	$98
Additional Paid in Capital	$554,148	$567,926	$596,960	$606,048
Treasury Stock, Common, Value	$206	$206	$206	$206
Retained Earnings (Accumulated Deficit)	$-537,680	$-561,725	$-583,368	$-593,697
Stockholders' Equity Attributable to Parent	$16,343	$6,080	$13,481	$12,243
Accounts Receivable, Allowance for Credit Loss, Current	$672	$582	$541	$594
Temporary Equity, Shares Authorized	—	10,000,000	10,000,000	10,000,000
Temporary Equity, Shares Outstanding	22,358	21,458	21,008	21,008
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	80,949,697	85,326,557	95,339,628	97,938,091
Treasury Stock, Common, Shares	4,015	4,015	4,015	4,015

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-20,713	$-24,045	$-21,643	$-22,323
Net Cash Provided by (Used in) Operating Activities	$-9,139	$-8,497	$-13,685	$-15,290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$12,436	$13,421	$17,348
Cash and Cash Equivalents, at Carrying Value	$19,818	$12,217	$13,421	$17,436
Restricted Cash, Current	$525	$219	$219	$-218
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$20,562	—	$13,421	$17,348
Depreciation	$595	$587	$626	$644
Payments to Acquire Productive Assets	$366	$34	$93	$213
Amortization of Intangible Assets	—	$400	$929	$942
Cash Acquired from Acquisition	—	$108	$108	$108
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$1,798	$2,171	$3,111
Net Cash Provided by (Used in) Investing Activities	$19,765	$74	$-93	$-1,294
Operating Lease, Expense	—	—	$1	$1
Share-based Payment Arrangement, Noncash Expense	$10,623	$10,262	$9,852	$8,668
Proceeds from Issuance of Common Stock	$81	$297	$15,656	$21,214
Payments of Debt Issuance Costs	—	—	$893	$893
Net Cash Provided by (Used in) Financing Activities	$81	$297	$14,763	$20,108
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$10,707	$-8,126	$985	$3,524
Increase (Decrease) in Accounts Receivable	$-1,268	$-691	$2,023	$2,075
Increase (Decrease) in Inventories	$550	$-677	$1,236	$2,912
Increase (Decrease) in Prepaid Expense and Other Assets	$-649	$146	$-1,151	$175
Increase (Decrease) in Other Operating Assets	$-71	$-29	$170	$216
Increase (Decrease) in Accounts Payable	$218	$758	$-880	$62
Increase (Decrease) in Accrued Liabilities	$-334	$-99	$188	$-407
Increase (Decrease) in Contract with Customer, Liability	$-702	$574	$-2,638	$-587
Increase (Decrease) in Other Operating Liabilities	$-8	$21	$-13	$-13

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("STXS","financials")

Full statements spill as a table. For one cell: =jivedata("STXS","Revenue") or =jivedata("STXS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

STEREOTAXIS, INC.

STXS • CIK 0001289340

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$14,860	$14,594	$17,071	$16,708
Operating Income (Loss)	$-21,839	$-24,739	$-22,112	$-22,755
Other Nonoperating Income (Expense)	—	$30	$2	$-2
Interest Income (Expense), Net	$1,096	$694	$467	$434
Net Income (Loss) Attributable to Parent	$-20,713	$-24,045	$-21,643	$-22,323
Preferred Stock Dividends, Income Statement Impact	$1,343	$1,308	$1,271	$1,264
Net Income (Loss) Available to Common Stockholders, Basic	$-22,056	$-25,353	$-22,914	$-23,587
Revenue from Contract with Customer, Excluding Assessed Tax	$26,771	$26,918	$32,377	$30,068
Cost of Revenue	$11,911	$12,324	$15,306	$13,360
Research and Development Expense	$10,273	$9,760	$9,383	$10,043
Selling and Marketing Expense	$12,376	$12,372	$12,443	$11,238
General and Administrative Expense	$14,050	$17,201	$17,849	$18,182
Other Nonrecurring (Income) Expense	—	—	$-492	$-492
Operating Expenses	$36,699	$39,333	$39,183	$39,463
Weighted Average Number of Shares Outstanding, Basic	80,702,358	85,183,306	90,957,313	102,593,024
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	54,527,381	54,776,199	57,028,541	57,028,541

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$19,818	$12,217	$13,421	$10,491
Restricted Cash, Current	$525	$219	$219	$88
Property, Plant and Equipment, Net	$3,304	$3,573	$3,019	$2,881
Accounts Receivable, after Allowance for Credit Loss, Current	$3,822	$3,824	$5,847	$7,549
Goodwill	—	$3,764	$3,764	$3,764
Finite-Lived Intangible Assets, Net	—	$11,122	$6,429	$5,957
Inventory, Net	$8,426	$8,331	$9,567	$12,520
Operating Lease, Right-of-Use Asset	$4,982	$5,483	$4,912	$4,658
Prepaid Expense and Other Assets, Current	$676	$1,848	$698	$1,111
Prepaid Expense and Other Assets, Noncurrent	$137	$107	$278	$335
Assets, Current	$33,267	$26,439	$33,849	$37,987
Assets	$41,909	$46,724	$52,251	$55,582
Contract with Customer, Liability, Noncurrent	$1,637	$2,064	$555	$384
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$4,724	$5,343
Operating Lease, Liability, Noncurrent	$5,062	$5,436	$4,794	$4,484
Other Liabilities, Noncurrent	$43	$64	$1,097	$1,097
Liabilities	$19,989	$35,292	$33,530	$38,105
Accounts Payable, Current	$3,190	$5,668	$4,768	$6,866
Accrued Liabilities, Current	$2,972	$2,922	$2,065	$1,325
Contract with Customer, Liability, Current	$6,657	$6,804	$5,675	$5,928
Business Combination, Contingent Consideration, Liability, Current	—	—	$4,894	$5,673
Operating Lease, Liability, Current	$428	$570	$642	$689
Liabilities, Current	$13,247	$21,602	$22,360	$26,797
Temporary Equity, Carrying Amount, Attributable to Parent	$5,577	$5,352	$5,240	$5,240
Common Stock, Value, Issued	$81	$85	$95	$98
Additional Paid in Capital	$554,148	$567,926	$596,960	$606,048
Treasury Stock, Common, Value	$206	$206	$206	$206
Retained Earnings (Accumulated Deficit)	$-537,680	$-561,725	$-583,368	$-593,697
Stockholders' Equity Attributable to Parent	$16,343	$6,080	$13,481	$12,243
Accounts Receivable, Allowance for Credit Loss, Current	$672	$582	$541	$594
Temporary Equity, Shares Authorized	—	10,000,000	10,000,000	10,000,000
Temporary Equity, Shares Outstanding	22,358	21,458	21,008	21,008
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	80,949,697	85,326,557	95,339,628	97,938,091
Treasury Stock, Common, Shares	4,015	4,015	4,015	4,015

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-20,713	$-24,045	$-21,643	$-22,323
Net Cash Provided by (Used in) Operating Activities	$-9,139	$-8,497	$-13,685	$-15,290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$12,436	$13,421	$17,348
Cash and Cash Equivalents, at Carrying Value	$19,818	$12,217	$13,421	$17,436
Restricted Cash, Current	$525	$219	$219	$-218
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$20,562	—	$13,421	$17,348
Depreciation	$595	$587	$626	$644
Payments to Acquire Productive Assets	$366	$34	$93	$213
Amortization of Intangible Assets	—	$400	$929	$942
Cash Acquired from Acquisition	—	$108	$108	$108
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$1,798	$2,171	$3,111
Net Cash Provided by (Used in) Investing Activities	$19,765	$74	$-93	$-1,294
Operating Lease, Expense	—	—	$1	$1
Share-based Payment Arrangement, Noncash Expense	$10,623	$10,262	$9,852	$8,668
Proceeds from Issuance of Common Stock	$81	$297	$15,656	$21,214
Payments of Debt Issuance Costs	—	—	$893	$893
Net Cash Provided by (Used in) Financing Activities	$81	$297	$14,763	$20,108
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$10,707	$-8,126	$985	$3,524
Increase (Decrease) in Accounts Receivable	$-1,268	$-691	$2,023	$2,075
Increase (Decrease) in Inventories	$550	$-677	$1,236	$2,912
Increase (Decrease) in Prepaid Expense and Other Assets	$-649	$146	$-1,151	$175
Increase (Decrease) in Other Operating Assets	$-71	$-29	$170	$216
Increase (Decrease) in Accounts Payable	$218	$758	$-880	$62
Increase (Decrease) in Accrued Liabilities	$-334	$-99	$188	$-407
Increase (Decrease) in Contract with Customer, Liability	$-702	$574	$-2,638	$-587
Increase (Decrease) in Other Operating Liabilities	$-8	$21	$-13	$-13

STEREOTAXIS, INC.

Statements of Operations

Balance Sheets

Statements of Cash Flows

STEREOTAXIS, INC.

Statements of Operations

Balance Sheets

Statements of Cash Flows