STXS
Stereotaxis Inc
NYSE MKT: STXS · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$1.87
+2.75% today
Updated 2026-04-30
Market cap
$188.13M
P/E ratio
—
P/S ratio
5.81x
EPS (TTM)
$-0.25
Dividend yield
—
52W range
$2 – $4
Volume
0.4M
Stereotaxis Inc (STXS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-38.98M | $-35.71M | $-28.65M | $-22.31M | $-18.91M | $-31.57M | $-12.12M | $-6.33M | $-9.09M | $-2.53M | $-6.56M | $-4.67M | $-2.55M | $-4.62M | $-3.51M | $-2.95M | $-8.41M | $-9.14M | $-8.50M | $-13.69M |
| Capital expenditures | $2.31M | $4.74M | $1.67M | $1.48M | $715770.00 | $1.03M | $130699.00 | $0.00 | $123912.00 | $153151.00 | $410184.00 | $81577.00 | $265482.00 | $29486.00 | $70896.00 | $1.40M | $2.38M | $366000.00 | $34000.00 | $93000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $5.60B | $2.99B | $4.23M | $2.05M | $2.49M | $2.29M | $1.05M | $1.50M | $1.31M | $1.37M | $768682.00 | $560973.00 | $1.33M | $3.17M | $9.36M | $10.58M | $10.62M | $10.26M | $9.85M |
| Free cash flow | $-41.29M | $-40.46M | $-30.32M | $-23.79M | $-19.63M | $-32.60M | $-12.25M | $-6.33M | $-9.22M | $-2.68M | $-6.97M | $-4.76M | $-2.81M | $-4.65M | $-3.58M | $-4.34M | $-10.79M | $-9.51M | $-8.53M | $-13.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-21.29M | $-6.18M | $6.00M | $-6.50M | $-1.68M | $2.91M | $-4.82M | $7.11M | $19.39M | $13.76M | $-3.80M | $-30.29M | — | — | — |