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Stereotaxis (STXS)
:STXS
US Market

Stereotaxis (STXS) Financial Statements

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Stereotaxis Financial Overview

Stereotaxis's market cap is currently $183.86M. The company's EPS TTM is $-0.271; its P/E ratio is ―; Stereotaxis is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 26.77M$ 28.15M$ 35.02M$ 26.63M$ 28.90M
Gross Profit$ 14.86M$ 18.47M$ 23.23M$ 18.97M$ 22.77M
Operating Income$ -21.84M$ -18.78M$ -12.89M$ -6.71M$ -4.83M
EBITDA$ -21.24M$ -18.35M$ -12.78M$ -6.59M$ -4.70M
Net Income$ -20.71M$ -19.15M$ -8.44M$ -6.45M$ -4.23M
Balance Sheet
Cash & Short-Term Investments$ 19.82M$ 28.43M$ 38.74M$ 43.94M$ 30.18M
Total Assets$ 41.91M$ 53.41M$ 60.98M$ 55.46M$ 43.58M
Total Debt$ 5.49M$ 5.86M$ 6.11M$ 4.45M$ 4.34M
Net Debt$ -14.33M$ -2.73M$ -32.63M$ -39.49M$ -25.84M
Total Liabilities$ 19.99M$ 21.48M$ 21.56M$ 15.23M$ 15.06M
Stockholders' Equity$ 21.92M$ 31.93M$ 39.42M$ 40.23M$ 28.52M
Cash Flow
Free Cash Flow$ -9.51M$ -10.79M$ -4.34M$ -3.58M$ -4.65M
Operating Cash Flow$ -9.14M$ -8.41M$ -2.95M$ -3.51M$ -4.62M
Investing Cash Flow$ 19.77M$ -22.09M$ -1.40M$ -70.90K$ -29.49K
Financing Cash Flow$ 81.00K$ 220.00K$ 547.41K$ 17.34M$ 24.03M
Currency in USD

Stereotaxis Earnings and Revenue History

Stereotaxis Debt to Assets

Stereotaxis Cash Flow

Stereotaxis Forecast EPS vs Actual EPS

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