STXS: Stereotaxis Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Stereotaxis Inc (STXS).

OverviewDividends

$193.18M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

STXS Market Cap. (MRY)


STXS Shares Outstanding (MRY)


STXS Assets (MRY)


Total Assets

$46.72M

Total Liabilities

$35.29M

Total Investments

$0

STXS Income (MRY)


Revenue

$26.92M

Net Income

-$24.05M

Operating Expense

$39.33M

STXS Cash Flow (MRY)


CF Operations

-$8.50M

CF Investing

$74.00K

CF Financing

$297.00K

STXS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$46,724,000 (11.49%)

$41,909,000 (-21.54%)

$53,413,000 (-12.42%)

$60,985,000 (9.97%)

Assets Current

$26,439,000 (-20.52%)

$33,267,000 (-23.07%)

$43,246,000 (-15.84%)

$51,387,000 (-2.52%)

Assets Non-Current

$20,285,000 (134.73%)

$8,642,000 (-15.00%)

$10,167,000 (5.93%)

$9,598,000 (250.41%)

Goodwill & Intangible Assets

$11,122,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$6,080,000 (-62.80%)

$16,343,000 (-37.97%)

$26,346,000 (-22.15%)

$33,841,000 (-2.26%)

Property Plant & Equipment Net

$9,056,000 (9.29%)

$8,286,000 (-10.08%)

$9,215,000 (10.12%)

$8,368,000 (244.28%)

Cash & Equivalents

$12,436,000 (-39.52%)

$20,562,000 (108.65%)

$9,855,000 (-75.45%)

$40,144,000 (-9.16%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$8,868,000 (6.92%)

$8,294,000 (-7.80%)

$8,996,000 (5.65%)

$8,515,000 (46.01%)

Total Investments

$0 (0%)

$0 (0%)

$19,844,000 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$19,844,000 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$8,331,000 (-1.13%)

$8,426,000 (6.98%)

$7,876,000 (77.67%)

$4,433,000 (34.52%)

Trade & Non-Trade Receivables

$3,824,000 (0.05%)

$3,822,000 (-24.91%)

$5,090,000 (-5.85%)

$5,406,000 (53.79%)

Trade & Non-Trade Payables

$5,668,000 (77.68%)

$3,190,000 (-2.45%)

$3,270,000 (-21.94%)

$4,189,000 (160.41%)

Accumulated Retained Earnings (Deficit)

-$561,725,000 (-4.47%)

-$537,680,000 (-4.01%)

-$516,967,000 (-3.67%)

-$498,675,000 (-2.20%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$6,006,000 (9.40%)

$5,490,000 (-6.33%)

$5,861,000 (-4.08%)

$6,110,000 (37.43%)

Debt Current

$570,000 (33.18%)

$428,000 (14.75%)

$373,000 (39.18%)

$268,000 (-92.28%)

Debt Non-Current

$5,436,000 (7.39%)

$5,062,000 (-7.76%)

$5,488,000 (-6.06%)

$5,842,000 (500.26%)

Total Liabilities

$35,292,000 (76.56%)

$19,989,000 (-6.96%)

$21,484,000 (-0.35%)

$21,560,000 (41.59%)

Liabilities Current

$21,602,000 (63.07%)

$13,247,000 (-7.31%)

$14,291,000 (7.76%)

$13,262,000 (-2.29%)

Liabilities Non-Current

$13,690,000 (103.06%)

$6,742,000 (-6.27%)

$7,193,000 (-13.32%)

$8,298,000 (401.88%)

STXS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$26,918,000 (0.55%)

$26,771,000 (-4.89%)

$28,147,000 (-19.63%)

$35,021,000 (31.51%)

Cost of Revenue

$12,324,000 (3.47%)

$11,911,000 (23.09%)

$9,677,000 (-17.92%)

$11,789,000 (53.82%)

Selling General & Administrative Expense

$29,573,000 (11.91%)

$26,426,000 (-0.98%)

$26,688,000 (2.96%)

$25,921,000 (47.76%)

Research & Development Expense

$9,760,000 (-4.99%)

$10,273,000 (-2.70%)

$10,558,000 (3.52%)

$10,199,000 (25.34%)

Operating Expenses

$39,333,000 (7.18%)

$36,699,000 (-1.47%)

$37,246,000 (3.12%)

$36,120,000 (40.66%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$11,000 (116.33%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$24,045,000 (-16.09%)

-$20,713,000 (-13.24%)

-$18,292,000 (-70.70%)

-$10,716,000 (-61.23%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$24,045,000 (-16.09%)

-$20,713,000 (-13.24%)

-$18,292,000 (-70.70%)

-$10,716,000 (-61.23%)

Preferred Dividends Income Statement Impact

$1,308,000 (-2.61%)

$1,343,000 (0.00%)

$1,343,000 (-0.15%)

$1,345,000 (-1.78%)

Net Income Common Stock

-$25,353,000 (-14.95%)

-$22,056,000 (-12.33%)

-$19,635,000 (-62.80%)

-$12,061,000 (-50.46%)

Weighted Average Shares

$85,183,306 (5.55%)

$80,702,358 (6.10%)

$76,061,183 (0.67%)

$75,558,233 (3.87%)

Weighted Average Shares Diluted

$85,183,306 (5.55%)

$80,702,358 (6.10%)

$76,061,183 (0.67%)

$75,558,233 (3.87%)

Earning Before Interest & Taxes (EBIT)

-$24,045,000 (-16.09%)

-$20,713,000 (-13.24%)

-$18,292,000 (-70.87%)

-$10,705,000 (-59.45%)

Gross Profit

$14,594,000 (-1.79%)

$14,860,000 (-19.55%)

$18,470,000 (-20.50%)

$23,232,000 (22.49%)

Operating Income

-$24,739,000 (-13.28%)

-$21,839,000 (-16.31%)

-$18,776,000 (-45.69%)

-$12,888,000 (-91.96%)

STXS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$74,000 (-99.63%)

$19,765,000 (189.46%)

-$22,094,000 (-1481.53%)

-$1,397,000 (-1870.49%)

Net Cash Flow from Financing

$297,000 (266.67%)

$81,000 (-63.18%)

$220,000 (-59.78%)

$547,000 (-96.85%)

Net Cash Flow from Operations

-$8,497,000 (7.02%)

-$9,139,000 (-8.60%)

-$8,415,000 (-185.64%)

-$2,946,000 (16.11%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$8,126,000 (-175.89%)

$10,707,000 (135.35%)

-$30,289,000 (-697.92%)

-$3,796,000 (-127.59%)

Net Cash Flow - Business Acquisitions and Disposals

$108,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$20,131,000 (202.10%)

-$19,716,000 (0%)

$0 (0%)

Capital Expenditure

-$34,000 (90.71%)

-$366,000 (84.61%)

-$2,378,000 (-70.22%)

-$1,397,000 (-1870.49%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$297,000 (266.67%)

$81,000 (-63.18%)

$220,000 (-59.78%)

$547,000 (-96.40%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$10,262,000 (-3.40%)

$10,623,000 (0.44%)

$10,576,000 (12.96%)

$9,363,000 (195.42%)

Depreciation Amortization & Accretion

$983,000 (57.03%)

$626,000 (17.67%)

$532,000 (23.72%)

$430,000 (-82.57%)

STXS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

54.20% (-2.34%)

55.50% (-15.40%)

65.60% (-1.06%)

66.30% (-6.88%)

Profit Margin

-94.20% (-14.32%)

-82.40% (-18.05%)

-69.80% (-102.91%)

-34.40% (-14.29%)

EBITDA Margin

-85.70% (-14.27%)

-75.00% (-18.86%)

-63.10% (-115.36%)

-29.30% (-84.28%)

Return on Average Equity (ROAE)

-236.80% (-115.08%)

-110.10% (-63.11%)

-67.50% (-95.65%)

-34.50% (-36.36%)

Return on Average Assets (ROAA)

-58.60% (-23.11%)

-47.60% (-35.61%)

-35.10% (-73.76%)

-20.20% (-32.89%)

Return on Sales (ROS)

-89.30% (-15.37%)

-77.40% (-19.08%)

-65.00% (-112.42%)

-30.60% (-21.43%)

Return on Invested Capital (ROIC)

-200.90% (-91.15%)

-105.10% (-12.29%)

-93.60% (38.10%)

-151.20% (3.82%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-7.6 (-17.27%)

-6.48 (18.60%)

-7.96 (79.45%)

-38.75 (16.26%)

Price to Sales Ratio (P/S)

7.21 (36.78%)

5.28 (-5.70%)

5.59 (-58.18%)

13.38 (-3.80%)

Price to Book Ratio (P/B)

31.77 (266.86%)

8.66 (47.27%)

5.88 (-56.96%)

13.66 (26.14%)

Debt to Equity Ratio (D/E)

5.8 (374.65%)

1.22 (50.06%)

0.81 (27.94%)

0.64 (44.77%)

Earnings Per Share (EPS)

-0.3 (-11.11%)

-0.27 (-3.85%)

-0.26 (-62.50%)

-0.16 (-45.45%)

Sales Per Share (SPS)

0.32 (-4.82%)

0.33 (-10.27%)

0.37 (-20.09%)

0.46 (26.50%)

Free Cash Flow Per Share (FCFPS)

-0.1 (15.25%)

-0.12 (16.90%)

-0.14 (-149.12%)

-0.06 (-16.33%)

Book Value Per Share (BVPS)

0.07 (-65.02%)

0.2 (-41.33%)

0.35 (-22.77%)

0.45 (-5.88%)

Tangible Assets Book Value Per Share (TABVPS)

0.42 (-19.46%)

0.52 (-26.07%)

0.7 (-13.01%)

0.81 (5.91%)

Enterprise Value Over EBIT (EV/EBIT)

-8 (-33.33%)

-6 (14.29%)

-7 (82.50%)

-40 (20.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-8.16 (-32.10%)

-6.18 (14.53%)

-7.23 (82.56%)

-41.48 (47.60%)

Asset Turnover

0.62 (7.80%)

0.58 (14.48%)

0.5 (-13.99%)

0.59 (16.27%)

Current Ratio

1.22 (-51.25%)

2.51 (-17.02%)

3.03 (-21.91%)

3.88 (-0.23%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$8,531,000 (10.25%)

-$9,505,000 (11.93%)

-$10,793,000 (-148.51%)

-$4,343,000 (-21.22%)

Enterprise Value (EV)

$188,305,276 (51.66%)

$124,158,982 (-3.34%)

$128,442,558 (-69.86%)

$426,169,702 (26.77%)

Earnings Before Tax (EBT)

-$24,045,000 (-16.09%)

-$20,713,000 (-13.24%)

-$18,292,000 (-70.70%)

-$10,716,000 (-61.23%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$23,062,000 (-14.81%)

-$20,087,000 (-13.10%)

-$17,760,000 (-72.85%)

-$10,275,000 (-141.93%)

Invested Capital

$7,570,000 (-44.30%)

$13,590,000 (-61.31%)

$35,128,000 (156.61%)

$13,689,000 (540.18%)

Working Capital

$4,837,000 (-75.84%)

$20,020,000 (-30.86%)

$28,955,000 (-24.05%)

$38,125,000 (-2.60%)

Tangible Asset Value

$35,602,000 (-15.05%)

$41,909,000 (-21.54%)

$53,413,000 (-12.42%)

$60,985,000 (9.97%)

Market Capitalization

$193,183,276 (36.48%)

$141,547,982 (-8.64%)

$154,928,558 (-66.49%)

$462,402,436 (23.29%)

Average Equity

$10,704,500 (-46.58%)

$20,038,500 (-31.13%)

$29,094,250 (-16.67%)

$34,912,870 (10.05%)

Average Assets

$43,281,250 (-6.65%)

$46,365,750 (-17.05%)

$55,898,750 (-6.47%)

$59,764,668 (13.22%)

Invested Capital Average

$11,967,750 (-39.28%)

$19,709,500 (0.83%)

$19,547,750 (176.07%)

$7,080,621 (65.75%)

Shares

84,729,507 (4.75%)

80,884,561 (8.07%)

74,844,714 (0.35%)

74,581,038 (1.22%)