Stereotaxis, Inc. (STXS)
Every figure this model derived for STXS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 213,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 10,491,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 37,987,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,797,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,243,000 | StockholdersEquity |
2026-06-30 |
| ocf | -15,290,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,067,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,668,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STXS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -44.71 |
| current ratio | 1.82 |
| current ratio reported | 1.42 |
| deferred revenue growth | 1.45 |
| dilution pct | 6.78 |
| ev owner earnings | -3.86 |
| ev sales | 3.1 |
| fcf margin | -51.56 |
| growth cv | 3.27 |
| operating margin | -75.68 |
| owner earnings margin | -80.39 |
| revenue growth | -5.47 |
| revenue growth per share | -11.47 |
| roic | -1026.05 |
| rpo growth | -23.77 |
| rule of 40 | -81.15 |
| sbc pct revenue | 28.83 |
Everything else this filing tags
400 more elements from STXS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 606,048,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -593,697,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 503,149,814 | 2019-09-30 | 54 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 124 | shares |
ValuationAllowanceAmount | 137,239,542 | 2012-12-31 | 2 | USD |
OperatingLossCarryforwards | 134,900,000 | 2024-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 99,496,942 | 2026-06-30 | 175 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 99,496,942 | 2026-06-30 | 175 | shares |
CommonStockSharesIssued | 97,938,091 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 75,558,233 | 2021-12-31 | 18 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 71,723,450 | 2025-12-31 | 34 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 57,028,541 | 2025-12-31 | 32 | shares |
Assets | 55,582,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 55,582,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 45,019,358 | 2018-06-30 | 6 | shares |
DeferredTaxAssetsGross | 43,329,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 41,049,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,433,000 | 2025-12-31 | 28 | USD |
Liabilities | 38,105,000 | 2026-06-30 | 86 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 36,923,078 | 2016-12-31 | 9 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 33,800,000 | 2019-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -32,031,175 | 2011-12-31 | 3 | USD |
Revenues | 29,346,617 | 2018-12-31 | 114 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 27,034,200 | 2012-12-31 | 3 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 27,000,000 | 2019-12-31 | 8 | USD |
HeldToMaturitySecurities | 23,927,000 | 2023-06-30 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 23,923,000 | 2023-06-30 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 23,000,000 | 2016-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 20,131,000 | 2023-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 19,716,000 | 2022-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 19,574,977 | 2017-12-31 | 50 | USD |
LiabilitiesFairValueDisclosureRecurring | 19,574,977 | 2017-12-31 | 12 | USD |
WarrantsAndRightsOutstanding | 19,574,977 | 2017-12-31 | 31 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 19,528,234 | 2012-12-31 | 3 | USD |
OperatingExpenses | 18,829,000 | 2026-06-30 | 188 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 18,500,000 | 2012-05-31 | 1 | USD |
LongTermDebtFairValue | 18,435,843 | 2014-09-30 | 20 | USD |
LongTermDebt | 18,429,177 | 2015-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,429,177 | 2015-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 18,388,764 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 18,332,279 | 2013-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 17,649,231 | 2016-12-31 | 4 | USD |
PreferredStockDiscountOnShares | 17,649,231 | 2016-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -16,984,616 | 2018-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -16,984,616 | 2018-09-30 | 3 | USD |
CommonStockSharesOutstanding | 15,925,480 | 2013-09-30 | 10 | shares |
NetCapitalBeforeHaircutsOnSecuritiesPositions | 14,800,000 | 2018-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,616,000 | 2026-03-31 | 104 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 14,500,000 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 13,320,184 | 2019-12-31 | 11 | USD |
SalesRevenueServicesNet | 13,271,163 | 2015-06-30 | 43 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -13,020,780 | 2016-12-31 | 9 | USD |
RepaymentsOfSecuredDebt | 13,000,000 | 2016-12-31 | 35 | USD |
InventoryNet | 12,520,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 12,204,910 | 2012-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,954,000 | 2026-06-30 | 124 | USD |
OperatingIncomeLoss | -10,549,000 | 2026-06-30 | 188 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,491,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -10,329,000 | 2026-06-30 | 208 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-12-31 | 99 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2025-12-31 | 16 | shares |
ProceedsFromWarrantExercises | 9,864,697 | 2018-12-31 | 9 | USD |
RevenueRemainingPerformanceObligation | 9,300,000 | 2026-06-30 | 33 | USD |
GeneralAndAdministrativeExpense | 8,830,000 | 2026-06-30 | 188 | USD |
MachineryAndEquipmentGross | 8,762,041 | 2013-03-31 | 8 | USD |
ProceedsFromConvertibleDebt | 8,500,000 | 2012-06-30 | 1 | USD |
GrossProfit | 8,280,000 | 2026-06-30 | 212 | USD |
PropertyPlantAndEquipmentGross | 7,988,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 7,740,000 | 2026-06-30 | 46 | USD |
FIFOInventoryAmount | 7,714,000 | 2026-06-30 | 2 | USD |
ProceedsFromLinesOfCredit | 7,650,000 | 2016-12-31 | 36 | USD |
RepaymentsOfLinesOfCredit | 7,650,000 | 2016-12-31 | 34 | USD |
AccountsReceivableNetCurrent | 7,549,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,358,000 | 2024-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,103,355 | 2018-12-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 7,100,000 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,967,000 | 2025-06-30 | 36 | USD |
DeferredRevenue | 6,868,569 | 2018-09-30 | 50 | USD |
AccountsPayableCurrent | 6,866,000 | 2026-06-30 | 122 | USD |
InventoryRawMaterials | 6,804,000 | 2026-03-31 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,598,000 | 2026-06-30 | 30 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 6,384,000 | 2025-06-30 | 6 | USD |
DeferredRevenueCurrent | 6,365,676 | 2018-09-30 | 60 | USD |
ContractWithCustomerLiability | 6,312,000 | 2026-06-30 | 64 | USD |
DividendsPreferredStockCash | 6,145,402 | 2016-12-31 | 1 | USD |
PreferredStockAccretionOfRedemptionDiscount | 6,100,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 5,957,000 | 2026-06-30 | 39 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 5,948,953 | 2019-06-30 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 5,928,000 | 2026-06-30 | 66 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 5,839,000 | 2025-06-30 | 6 | USD |
CostOfRevenue | 5,681,000 | 2026-06-30 | 188 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,673,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 5,624,000 | 2026-06-30 | 82 | USD |
PreferredStockSharesOutstanding | 5,610,121 | 2023-03-31 | 95 | shares |
RepaymentsOfOtherLongTermDebt | 5,540,373 | 2011-12-31 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,500,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,411,000 | 2026-06-30 | 88 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,343,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueOther | 5,265,000 | 2026-06-30 | 13 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,240,000 | 2025-12-31 | 52 | USD |
SellingAndMarketingExpense | 5,212,000 | 2026-06-30 | 188 | USD |
ProfitLoss | -5,202,441 | 2014-12-31 | 12 | USD |
OperatingLeaseLiability | 5,173,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoods | 5,155,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,127,000 | 2024-06-30 | 66 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,107,000 | 2026-06-30 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,064,649 | 2012-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,815,090 | 2017-12-31 | 58 | USD |
ResearchAndDevelopmentExpense | 4,787,000 | 2026-06-30 | 188 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,674,567 | 2017-12-31 | 38 | USD |
OperatingLeaseRightOfUseAsset | 4,658,000 | 2026-06-30 | 60 | USD |
UndistributedEarningsDiluted | -4,607,417 | 2016-06-30 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,545,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 4,484,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,453,764 | 2018-09-30 | 22 | shares |
RepaymentsOfLongTermDebt | 4,000,000 | 2013-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,000,000 | 2017-05-23 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,769,675 | 2023-09-30 | 73 | shares |
Goodwill | 3,764,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,718,000 | 2026-06-30 | 33 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 3,448,210 | 2011-09-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,400,000 | 2026-06-30 | 68 | USD |
LongTermDebtCurrent | 3,000,000 | 2016-06-30 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,000,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 2,953,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,930,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentNet | 2,881,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,867,006 | 2016-09-30 | 36 | USD |
InventoryValuationReserves | 2,651,000 | 2026-06-30 | 114 | USD |
DerivativeGainLossOnDerivativeNet | 2,590,361 | 2018-12-31 | 70 | USD |
OtherNonoperatingIncome | 2,590,361 | 2018-06-30 | 13 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,546,328 | 2013-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,521,571 | 2012-06-30 | 1 | shares |
DebtInstrumentIncreaseAdditionalBorrowings | 2,500,000 | 2012-07-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,422,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,404,565 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,382,894 | 2021-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,364,408 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,334,382 | 2018-12-31 | 7 | USD |
LeaseholdImprovementsGross | 2,328,381 | 2013-03-31 | 8 | USD |
InventoryWorkInProcess | 2,302,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsNet | 2,280,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOther | 2,269,341 | 2015-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,263,000 | 2025-12-31 | 31 | USD |
InterestPaid | 2,253,554 | 2016-12-31 | 16 | USD |
InterestPaidNet | 2,251,613 | 2016-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 2,200,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,200,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | 2,198,000 | 2025-12-31 | 31 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,198,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,186,668 | 2012-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,182,891 | 2021-12-31 | 14 | USD |
ProceedsFromBankDebt | 2,158,310 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,008,832 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,008,832 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 2,004,000 | 2026-06-30 | 126 | USD |
ShortTermBorrowings | 1,914,692 | 2021-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,783,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOperatingLiabilities | -1,756,471 | 2020-09-30 | 10 | USD |
DepreciationDepletionAndAmortization | 1,600,000 | 2021-06-30 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 1,500,000 | 2022-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,474,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssets | 1,446,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,425,000 | 2026-06-30 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,398,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,334,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -1,333,000 | 2024-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,325,000 | 2026-06-30 | 122 | USD |
Cash | 1,256,000 | 2023-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,224,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,211,000 | 2026-06-30 | 20 | USD |
AccruedRentCurrent | 1,199,018 | 2016-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,198,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,185,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,159,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,134,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,132,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 1,119,224 | 2018-06-30 | 62 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,111,000 | 2026-06-30 | 122 | USD |
OtherLiabilitiesNoncurrent | 1,097,000 | 2026-06-30 | 85 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,085,000 | 2026-06-30 | 78 | USD |
PaymentsToAcquireBusinessesGross | 1,081,000 | 2026-06-30 | 1 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -1,076,139 | 2014-03-31 | 39 | USD |
LeaseAndRentalExpense | 1,068,972 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,064,000 | 2025-12-31 | 28 | USD |
ContractualObligation | 1,045,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,000,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,000,000 | 2019-06-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 1,000,000 | 2019-03-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,000,000 | 2019-03-31 | 1 | USD |
SubleaseIncome | 986,120 | 2021-12-31 | 36 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 837,949 | 2018-12-31 | 7 | USD |
ContractWithCustomerAssetNet | 783,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 764,917 | 2017-12-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 762,836 | 2016-03-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | -740,000 | 2026-06-30 | 126 | USD |
DepositsAssets | 727,000 | 2026-06-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 725,326 | 2024-12-31 | 3 | shares |
OperatingLeasesRentExpenseNet | 718,736 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 718,000 | 2023-09-30 | 26 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 700,000 | 2019-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 689,000 | 2026-06-30 | 56 | USD |
LossContingencyDamagesPaidValue | 675,000 | 2021-08-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 625,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsReceivable | 621,000 | 2026-06-30 | 126 | USD |
OperatingLeasePayments | 609,000 | 2026-06-30 | 84 | USD |
LossContingencyDamagesSoughtValue | 600,000 | 2024-02-29 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 594,000 | 2026-06-30 | 123 | USD |
FinanceLeaseRightOfUseAssetAmortization | 567,857 | 2019-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 561,115 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 554,000 | 2026-06-30 | 21 | USD |
LeaseCost | 551,000 | 2026-06-30 | 84 | USD |
OperatingLeaseCost | 548,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 537,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 516,000 | 2025-12-31 | 20 | USD |
BusinessExitCosts1 | 515,138 | 2013-09-30 | 2 | USD |
OtherDepreciationAndAmortization | 511,079 | 2012-03-31 | 9 | USD |
DeferredRevenueNoncurrent | 502,893 | 2018-09-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 500,000 | 2019-06-30 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 494,703 | 2015-12-31 | 1 | USD |
InterestPayableCurrent | 494,067 | 2016-06-30 | 29 | USD |
OtherNonrecurringIncomeExpense | -492,000 | 2025-12-31 | 6 | USD |
PaidInKindInterest | 485,857 | 2016-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 472,000 | 2026-06-30 | 57 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 441,438 | 2018-06-30 | 3 | shares |
UnamortizedDebtIssuanceExpense | 436,593 | 2015-03-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 413,000 | 2026-06-30 | 126 | USD |
PaymentsToAcquireMachineryAndEquipment | 410,184 | 2016-12-31 | 37 | USD |
PrepaidExpenseCurrentAndNoncurrent | 395,000 | 2026-06-30 | 88 | USD |
ContractWithCustomerLiabilityNoncurrent | 384,000 | 2026-06-30 | 66 | USD |
AdjustmentForAmortization | 382,000 | 2024-12-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 378,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 362,592 | 2015-06-30 | 26 | USD |
AssetsFairValueDisclosure | 347,821 | 2016-03-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 335,000 | 2026-06-30 | 94 | USD |
Depreciation | 330,000 | 2026-06-30 | 126 | USD |
InventoryWriteDown | 320,447 | 2018-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 318,950 | 2016-09-30 | 10 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 303,412 | 2013-03-31 | 8 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -300,000 | 2018-01-02 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 300,000 | 2016-12-31 | 14 | USD |
PropertyPlantAndEquipmentDisposals | 300,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 300,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 299,833 | 2012-12-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 294,562 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 292,689 | 2015-09-30 | 16 | USD |
DeferredFinanceCostsNet | 291,060 | 2016-06-30 | 12 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 287,000 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 280,850 | 2015-03-31 | 7 | shares |
OtherAssetsNoncurrent | 278,154 | 2021-12-31 | 86 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 267,936 | 2018-06-30 | 7 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 267,936 | 2018-06-30 | 2 | shares |
CompensatingBalanceAmount | 251,548 | 2021-09-30 | 9 | USD |
LongTermDebtNoncurrent | 243,617 | 2021-03-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 235,572 | 2015-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 231,298 | 2015-12-31 | 6 | shares |
InterestIncomeExpenseNet | 225,000 | 2026-06-30 | 94 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 224,000 | 2025-09-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 213,000 | 2026-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 208,930 | 2016-09-30 | 36 | USD |
TreasuryStockCommonValue | 206,000 | 2026-06-30 | 84 | USD |
TreasuryStockValue | 205,999 | 2015-12-31 | 38 | USD |
DebtInstrumentConvertibleInterestExpense | -203,830 | 2012-06-30 | 1 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 203,830 | 2012-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 200,000 | 2019-12-31 | 3 | USD |
CapitalizedContractCostNet | 200,000 | 2026-06-30 | 61 | USD |
InvestmentIncomeInterest | 200,000 | 2022-09-30 | 85 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 183,478 | 2013-08-07 | 2 | shares |
UnbilledReceivablesCurrent | 168,445 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 160,020 | 2015-09-30 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 159,322 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -154,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 150,000 | 2026-06-30 | 26 | USD |
DepositsAssetsCurrent | 143,597 | 2015-06-30 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 137,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 126,202 | 2023-09-30 | 35 | shares |
AccountsReceivableNetNoncurrent | 123,000 | 2026-06-30 | 32 | USD |
AmortizationOfFinancingCostsAndDiscounts | 111,018 | 2015-06-30 | 29 | USD |
CashAcquiredFromAcquisition | 108,000 | 2024-12-31 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 103,743 | 2016-12-31 | 36 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 101,936 | 2013-06-30 | 17 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 100,000 | 2021-12-31 | 18 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 100,000 | 2018-06-30 | 1 | USD |
PaymentsOfFinancingCosts | 100,000 | 2017-12-31 | 16 | USD |
RestrictedCash | 100,000 | 2025-03-31 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentAdditions | 100,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefits | 100,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 98,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 95,483 | 2020-03-31 | 1 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 95,483 | 2020-03-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 93,482 | 2018-12-31 | 6 | USD |
RestrictedCashCurrent | 88,000 | 2025-03-31 | 46 | USD |
RestrictedCashNoncurrent | 88,000 | 2024-03-31 | 35 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 83,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -81,577 | 2017-12-31 | 24 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 73,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 71,000 | 2026-06-30 | 106 | USD |
AccruedRentCurrentAndNoncurrent | 69,826 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsDeferredIncome | 69,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsInventory | 69,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 65,988 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 65,988 | 2017-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -65,000 | 2025-12-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -58,946 | 2017-12-31 | 38 | USD |
IncreaseDecreaseInOtherOperatingAssets | 57,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 57,000 | 2025-06-30 | 52 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 51,000 | 2026-06-30 | 78 | USD |
AccruedIncomeTaxes | 50,000 | 2026-06-30 | 74 | USD |
DebtCurrent | 49,733 | 2013-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 49,733 | 2013-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 49,000 | 2026-06-30 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 43,000 | 2023-06-30 | 64 | USD |
ProductWarrantyAccrual | 43,000 | 2025-09-30 | 69 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 42,936 | 2018-06-30 | 8 | USD |
ProductWarrantyAccrualClassifiedCurrent | 41,000 | 2026-06-30 | 129 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 31,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 30,188 | 2023-09-30 | 26 | shares |
OtherIncome | 30,000 | 2023-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 29,859 | 2024-12-31 | 9 | USD |
ProceedsFromRepurchaseOfEquity | 29,573 | 2017-09-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 29,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 27,496 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,496 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,495 | 2017-12-31 | 3 | USD |
OtherAssets | 25,000 | 2026-06-30 | 47 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 25,000 | 2025-12-31 | 2 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 24,658 | 2017-12-31 | 20 | USD |
AmortizationOfFinancingCosts | 24,657 | 2018-12-31 | 32 | USD |
PreferredStockSharesIssued | 24,000 | 2016-12-31 | 7 | shares |
AssetsFairValueDisclosureRecurring | 22,220 | 2016-09-30 | 5 | USD |
IncreaseDecreaseInOtherReceivables | -21,305 | 2014-03-31 | 27 | USD |
TemporaryEquitySharesOutstanding | 21,008 | 2025-12-31 | 52 | shares |
ReceivablesLongTermContractsOrPrograms | 19,299 | 2013-06-30 | 18 | USD |
OtherAssetsCurrent | 17,319 | 2014-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -13,000 | 2025-12-31 | 98 | USD |
PreferredStockValue | 6,000 | 2023-03-31 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 6,000 | 2025-12-31 | 2 | USD |
DeferredCostsCurrent | 5,339 | 2017-09-30 | 30 | USD |
OtherNonoperatingIncomeExpense | -5,000 | 2026-06-30 | 69 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -5,000 | 2025-09-30 | 70 | USD |
TreasuryStockCommonShares | 4,015 | 2026-06-30 | 84 | shares |
TreasuryStockShares | 4,015 | 2015-12-31 | 36 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 4,000 | 2023-06-30 | 5 | USD |
ShortTermLeaseCost | 3,000 | 2026-06-30 | 84 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 3,000 | 2023-03-31 | 4 | USD |
ProductWarrantyAccrualPayments | 2,000 | 2025-09-30 | 106 | USD |
GainLossOnDispositionOfAssets | -1,449 | 2018-09-30 | 34 | USD |
OperatingLeaseExpense | 1,000 | 2025-12-31 | 23 | USD |
PreferredStockLiquidationPreferenceValue | 1,000 | 2018-03-31 | 7 | USD |
CashAndCashEquivalentsFairValueDisclosure | 791 | 2017-06-30 | 38 | USD |
BusinessCombinationAcquisitionRelatedCosts | 451 | 2024-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -170 | 2021-12-31 | 6 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 79 | 2013-06-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 79 | 2013-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 54 | 2012-09-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 10 | 2011-12-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 10 | 2012-07-10 | 1 | item |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 5 | 2012-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2012-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2012-09-30 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2012-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 4 | 2012-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2023-09-30 | 73 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2023-09-30 | 33 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2012-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2023-09-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2023-09-30 | 23 | USD/shares |
NumberOfOperatingSegments | 1 | 2019-12-31 | 1 | Segments |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-05-10 | 1 | pure |
SharePrice | 1 | 2015-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 15 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2021-06-30 | 23 | USD/shares |
PreferredStockRedemptionPricePerShare | 1 | 2018-03-31 | 7 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2016-12-31 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 31 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 199 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 199 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2012-07-10 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2012-07-10 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
PreferredStockDividendRatePercentage | 0 | 2018-03-31 | 7 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2020-12-31 | 15 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2019-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 9 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-05-10 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 31 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 100 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 52 | USD/shares |
AssetImpairmentCharges | 0 | 2011-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 19 | shares |
What to be careful about
What this model itself distrusts about STXS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 10M of net cash against a 16M annual burn is 0.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless