STEREOTAXIS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+11.8% +$6M
$52M
Current Assets↑+28.0% +$7M
$34M
Cash & Equivalents↑+9.9% +$1M
$13M
ST Investments
$0
Receivables↑+52.9% +$2M
$6M
Inventory↑+14.8% +$1M
$10M
Net PPE↓-15.5% -$554K
$3M
Goodwill↑+0.0% +$0
$4M
Intangibles↓-12.6% -$929K
$6M
Total Liabilities↓-5.0% -$2M
$34M
Current Liabilities↑+3.5% +$758K
$22M
Account Payables↓-15.9% -$900K
$5M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+121.7% +$7M
$13M
Retained Earnings↓-3.9% -$22M
$-583M
Operating Lease ROU Asset↓-10.4% -$571K
$5M
Operating Lease Liability↑+0.0% +$0
$5M
Gross PP&E↓-2.2% -$179K
$8M
Accumulated Depreciation↑+8.4% +$375K
$5M
Inventory Raw Materials↑+24.7% +$1M
$7M
Inventory WIP↑+102.2% +$1M
$2M
Inventory Finished Goods↓-22.1% -$969K
$3M
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↑+206.7% +$186K
$276K
Contract Liability↓-29.7% -$3M
$6M
Contract Liability (Current)↓-16.6% -$1M
$6M
Contract Liability (Noncurrent)↓-73.1% -$2M
$555K
Remaining Performance Obligation↓-25.0% -$4M
$11M