Stereotaxis (STXS)
NYSE MKT:STXS
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Stereotaxis (STXS) Financial Statements

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Stereotaxis Financial Overview

Stereotaxis's market cap is currently ―. The company's EPS TTM is $-0.265; its P/E ratio is -7.74; Stereotaxis is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 4.50M$ 6.88M$ 4.57M$ 7.80M$ 7.86M
Gross Profit$ 3.31M$ 3.97M$ 2.74M$ 6.97M$ 7.86M
EBIT$ -6.02M$ -4.75M$ -5.30M$ -5.64M$ -5.25M
EBITDA$ -5.89M$ -4.61M$ -5.17M$ -5.49M$ -5.19M
Net Income Common Stockholders$ -6.16M$ -4.84M$ -5.38M$ -5.71M$ -5.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.68M$ 17.63M$ 19.82M$ 22.10M$ 23.45M
Total Assets$ 36.01M$ 39.45M$ 41.91M$ 44.53M$ 48.31M
Total Debt$ 5.28M$ 5.39M$ 5.49M$ 5.59M$ 5.68M
Net Debt$ -9.40M$ -12.24M$ -14.33M$ -16.51M$ -17.77M
Total Liabilities$ 19.25M$ 19.42M$ 19.99M$ 20.23M$ 26.93M
Stockholders Equity$ 11.36M$ 14.57M$ 16.34M$ 18.71M$ 21.39M
Cash Flow-
Free Cash Flow$ -3.11M$ -2.35M$ -2.44M$ -977.00K$ -2.94M
Operating Cash Flow$ -3.09M$ -2.35M$ -2.44M$ -967.00K$ -2.93M
Investing Cash Flow$ -22.00K--$ -10.00K$ 20.12M
Financing Cash Flow$ 28.00K$ 30.00K$ 26.00K$ 25.00K$ -26.00K
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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