Stereotaxis Financial Statements From 2010 to 2025

STXS Stock  USD 1.85  0.10  5.13%   
Stereotaxis financial statements provide useful quarterly and yearly information to potential Stereotaxis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stereotaxis financial statements helps investors assess Stereotaxis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stereotaxis' valuation are summarized below:
Gross Profit
14.6 M
Profit Margin
(0.89)
Market Capitalization
166.4 M
Enterprise Value Revenue
5.7687
Revenue
26.9 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 113.1 M in 2025. Enterprise Value is likely to drop to about 112 M in 2025

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 16.3 M or Selling And Marketing Expenses of 11.8 M, as well as many indicators such as Price To Sales Ratio of 6.85, Dividend Yield of 0.0 or PTB Ratio of 17.84. Stereotaxis financial statements analysis is a perfect complement when working with Stereotaxis Valuation or Volatility modules.
  
Check out the analysis of Stereotaxis Correlation against competitors.
For more information on how to buy Stereotaxis Stock please use our How to Invest in Stereotaxis guide.

Stereotaxis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.8 M46.7 M34.8 M
Slightly volatile
Non Current Assets Total21.3 M20.3 M7.5 M
Pretty Stable
Non Currrent Assets Other101.7 K107 K1.7 M
Slightly volatile
Other Assets0.860.91.9 M
Slightly volatile
Common Stock Shares Outstanding89.4 M85.2 M44.1 M
Slightly volatile
Liabilities And Stockholders Equity33.8 M46.7 M34.8 M
Slightly volatile
Non Current Liabilities Total9.8 M13.7 M9.4 M
Slightly volatile
Total Liabilities32.4 M35.3 M29.2 M
Slightly volatile
Short and Long Term Debt Total5.7 MM11.8 M
Slightly volatile
Other Current Liabilities5.9 M8.6 M6.4 M
Pretty Stable
Total Current Liabilities17.1 M21.6 M19.9 M
Slightly volatile
Other Liabilities1.1 MM1.2 M
Slightly volatile
Property Plant And Equipment Net9.5 M9.1 M3.8 M
Slightly volatile
Current Deferred Revenue6.9 M6.8 M6.6 M
Very volatile
Accounts Payable2.9 M5.7 MM
Pretty Stable
Cash14.8 M12.2 M16.8 M
Pretty Stable
Cash And Short Term Investments17.8 M12.2 M18.2 M
Slightly volatile
Net Receivables5.7 M3.8 M5.6 M
Slightly volatile
Common Stock Total Equity90.6 K86.2 K48.4 K
Slightly volatile
Inventory4.4 M8.3 M4.7 M
Slightly volatile
Other Current Assets1.7 M2.1 M1.7 M
Very volatile
Property Plant And Equipment Gross14.2 M13.5 M4.7 M
Slightly volatile
Preferred Stock Total Equity5.1 K5.4 K2.6 M
Slightly volatile
Total Current Assets29.8 M26.4 M30.4 M
Slightly volatile
Short Term Debt541.5 K570 KM
Slightly volatile
Common Stock46.1 K85 K45.9 K
Slightly volatile
Property Plant Equipment2.2 M3.4 M2.1 M
Slightly volatile
Intangible AssetsM8.5 M128 M
Slightly volatile
Long Term Debt Total832.1 K875.9 K7.3 M
Slightly volatile
Capital Surpluse508 M625 M473.4 M
Slightly volatile
Deferred Long Term Liabilities899.3 K703.6 K727 K
Very volatile
Long Term Investments17.5 K18.4 K27.3 K
Slightly volatile
Non Current Liabilities Other6.5 M6.2 M1.8 M
Slightly volatile
Short and Long Term DebtM1.1 M7.6 M
Slightly volatile
Warrants4.6 MM5.7 M
Slightly volatile
Capital Stock4.6 M5.4 M5.8 M
Slightly volatile
Capital Lease Obligations5.5 MM4.7 M
Slightly volatile

Stereotaxis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.3 M17.2 M11.2 M
Slightly volatile
Selling And Marketing Expenses11.8 M12.4 M14.2 M
Slightly volatile
Other Operating Expenses53 M51.7 M43.4 M
Pretty Stable
Research Development9.4 M9.8 M8.3 M
Pretty Stable
Total Operating Expenses30.9 M39.3 M33.3 M
Very volatile
Depreciation And Amortization961.3 K535.5 K925.9 K
Slightly volatile
Total Revenue34.2 M26.9 M31.2 M
Very volatile
Cost Of Revenue11.4 M12.3 M9.5 M
Pretty Stable
Interest Income472.5 K694 K250.4 K
Slightly volatile
Preferred Stock And Other Adjustments1.4 M1.5 M949.3 K
Slightly volatile
Reconciled Depreciation505.1 K969 K590.9 K
Slightly volatile

Stereotaxis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.4 M20.6 M18.5 M
Very volatile
Depreciation838.3 K587 K689.1 K
Slightly volatile
End Period Cash Flow20.5 M12.4 M17.4 M
Pretty Stable
Stock Based Compensation9.7 M10.3 M354 M
Slightly volatile
Issuance Of Capital Stock282.1 K297 K2.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.857.215232.4958
Slightly volatile
Days Sales Outstanding49.2651.8523586
Slightly volatile
Average PayablesM2.1 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.360.38129.043
Slightly volatile
Capex To Depreciation0.0550.05791.4751
Pretty Stable
Inventory Turnover1.91.47932.5469
Very volatile
Days Of Inventory On Hand2342471.5 K
Slightly volatile
Payables Turnover2.552.17433.332
Very volatile
Sales General And Administrative To Revenue0.610.63930.089
Slightly volatile
Average Inventory5.6 M4.4 MM
Pretty Stable
Research And Ddevelopement To Revenue0.340.362647.6176
Slightly volatile
Capex To Revenue0.00120.00131.0332
Slightly volatile
Cash Per Share0.140.143415.6778
Slightly volatile
Days Payables Outstanding159168971
Slightly volatile
Intangibles To Total Assets0.220.210.1381
Slightly volatile
Current Ratio2.421.22392.0612
Pretty Stable
Receivables Turnover3.897.03925.4446
Slightly volatile
Capex Per Share4.0E-44.0E-40.1806
Slightly volatile
Average Receivables8.8 M5.1 M6.1 M
Slightly volatile
Revenue Per Share0.30.3161.6562
Slightly volatile
Interest Debt Per Share0.0670.07052.9693
Slightly volatile
Debt To Assets0.120.12850.3348
Slightly volatile
Graham Number0.06710.07550.0823
Slightly volatile
Operating Cycle2842992.1 K
Slightly volatile
Days Of Payables Outstanding159168971
Slightly volatile
Total Debt To Capitalization0.330.34442.2181
Pretty Stable
Quick Ratio0.80.83831.7018
Very volatile
Net Income Per E B T0.740.940.922
Very volatile
Cash Ratio0.540.56551.2221
Very volatile
Cash Conversion Cycle1241311.1 K
Slightly volatile
Days Of Inventory Outstanding2342471.5 K
Slightly volatile
Days Of Sales Outstanding49.2651.8523586
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.0041.0635
Pretty Stable
Fixed Asset Turnover2.822.972429.224
Very volatile
Debt Ratio0.120.12850.3348
Slightly volatile
Price Sales Ratio6.857.215232.4958
Slightly volatile
Asset Turnover0.730.57611.0861
Pretty Stable

Stereotaxis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.1 M194.2 M126.2 M
Slightly volatile
Enterprise Value112 M188 M121.7 M
Slightly volatile

Stereotaxis Fundamental Market Drivers

Cash And Short Term Investments12.2 M

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 Revenue6.8 M6.9 M
Total Revenue26.9 M34.2 M
Cost Of Revenue12.3 M11.4 M
Stock Based Compensation To Revenue 0.38  0.36 
Sales General And Administrative To Revenue 0.64  0.61 
Research And Ddevelopement To Revenue 0.36  0.34 
Revenue Per Share 0.32  0.30 
Ebit Per Revenue(0.92)(0.97)

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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.