STEREOTAXIS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$52M
↑+11.8% +$6Mvs FY2024
Total Liabilities
$34M
↓-5.0% -$2Mvs FY2024
Equity
$13M
↑+121.7% +$7Mvs FY2024
Cash
$13M
↑+9.9% +$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $52M | $47M |
| Current Assets | $34M | $26M |
| Cash | $13M | $12M |
| ST Investments | $0 | $0 |
| Receivables | $6M | $4M |
| Inventory | $10M | $8M |
| Other Current | $5M | $2M |
| Non-Current Assets | $18M | $20M |
| PPE | $3M | $4M |
| Goodwill | $4M | $4M |
| Intangibles | $6M | $7M |
| Investments | $0 | $0 |
| Other Non-Current | $5M | $6M |
| Total Liab+Eq | $47M | $41M |
| Current Liab. | $22M | $22M |
| Accounts Payable | $5M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $6M | $7M |
| Other CL | $12M | $9M |
| Non-Current Liab. | $11M | $14M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $11M | $14M |
| Equity | $13M | $6M |
| Retained Earnings | $583M | $562M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · STXS · Comparing FY2025 vs FY2024