Stereotaxis (STXS) Balance Sheet: Assets & Liabilities

Stereotaxis (STXS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Stereotaxis reported total assets of $52.25M and total liabilities of $33.53M. Shareholders' equity was $18.72M, up 63.8% from $11.43M a year earlier. Total debt stood at $5.44M against $13.42M in cash and short-term investments, a net cash position of $7.99M. That puts debt-to-equity at 0.29, compared with 0.53 a year earlier.

Stereotaxis Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Stereotaxis, Inc. (STXS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	13.42	12.22	19.82	8.59	38.74	43.94	30.18	10.80	3.69
Short-Term Investments	0.00	0.00	0.00	19.84	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	13.42	12.22	19.82	28.43	38.74	43.94	30.18	10.80	3.69
Accounts Receivable	10.16	3.82	3.82	5.09	5.41	3.52	5.33	5.02	4.29
Inventory	9.57	8.33	8.43	7.88	4.43	3.30	1.85	1.19	1.15
Other Current Assets	0.70	2.07	1.20	1.85	2.81	1.97	1.47	0.96	0.75
Total Current Assets	33.85	26.44	33.27	43.25	51.39	52.72	38.83	17.97	9.87
Non-Current Assets
Property, Plant & Equipment (Net)	7.93	9.06	8.29	9.22	8.37	2.43	4.54	0.34	0.59
Long-Term Investments	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	3.76	3.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.43	7.36	0.00	0.00	0.00	0.00	0.00	0.00	0.16
Other Non-Current Assets	0.28	0.11	0.36	0.95	1.23	0.31	0.22	0.20	0.04
Total Non-Current Assets	18.40	20.29	8.64	10.17	9.60	2.74	4.75	0.54	0.80
Total Assets	52.25	46.72	41.91	53.41	60.99	55.46	43.58	18.51	10.67
Current Liabilities
Accounts Payable	4.77	5.67	3.19	3.27	4.19	1.61	2.10	1.73	1.65
Short-Term Debt	0.64	0.57	0.43	0.37	0.27	3.47	2.25	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	1.19	-	-	-
Accrued Liabilities	2.07	2.92	2.97	2.26	2.53	3.05	-	-	-
Deferred Revenue	6.72	7.85	6.66	7.34	6.28	5.28	5.09	5.83	5.70
Other Current Liabilities	10.23	7.52	1.93	3.26	0.24	3.04	2.51	2.64	22.77
Total Current Liabilities	22.36	21.60	13.25	14.29	13.26	13.57	12.16	10.19	30.13
Non-Current Liabilities
Long-Term Debt	4.79	5.44	5.06	5.49	5.84	0.97	2.09	0.00	0.00
Other Non-Current Liabilities	5.82	6.19	1.68	0.05	2.46	0.13	0.26	0.64	0.54
Total Non-Current Liabilities	11.17	13.69	6.74	7.19	8.30	1.65	2.90	1.05	1.15
Total Liabilities	33.53	35.29	19.99	21.48	21.56	15.23	15.06	11.24	31.27
Stockholders' Equity
Common Stock	0.10	0.09	0.08	0.08	0.08	0.07	0.07	0.06	0.02
Retained Earnings	-583.37	-561.73	-537.68	-516.97	-498.68	-487.96	-481.31	-476.72	-477.13
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.96	-5.96
Treasury Stock	0.21	0.21	0.21	0.21	0.21	-	-	-	-
Additional Paid-in Capital	596.75	567.72	554.15	543.23	532.64	522.50	504.01	477.97	462.46
Shares Outstanding	95.34	85.32	80.95	74.87	74.61	-	-	-	-
Total Stockholders' Equity	18.72	11.43	21.92	31.93	39.43	40.23	28.52	7.27	-20.61
Total Liabilities & Equity	52.25	46.72	41.91	53.41	60.99	55.46	43.58	18.51	10.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Stereotaxis Balance Sheet

How much debt does Stereotaxis have?

Stereotaxis had total debt of $5.44M as of Dec 31, 2025, against $13.42M in cash and short-term investments. Its debt-to-equity ratio was 0.29. Total debt was $6.01M a year earlier.

What are Stereotaxis's total assets?

Stereotaxis reported total assets of $52.25M as of Dec 31, 2025, up 11.8% from $46.72M a year earlier. Total liabilities were $33.53M.

What is Stereotaxis's shareholders' equity?

Stereotaxis's shareholders' equity was $18.72M as of Dec 31, 2025, or about $0.20 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition