Financial Statements — STXS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 10.49 | 14.62 | 10.51 | 6.97 | 10.60 | 10.66 | 14.68 | 17.63 | 22.10 | 22.88 | 5.62 | 30.94 | 33.50 | 35.10 | 40.24 | 42.05 | 42.45 |
| Short-term Investments | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | 20.04 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 7.55 | 5.30 | 5.33 | 4.39 | 4.32 | 7.92 | 2.78 | 3.95 | 5.25 | 6.65 | 4.87 | 5.08 | 3.75 | 4.69 | 5.07 | 4.65 | 7.29 |
| Inventory | 12.52 | 10.50 | 10.15 | 9.61 | 9.81 | 9.01 | 9.28 | 8.25 | 6.79 | 7.70 | 8.51 | 8.16 | 7.79 | 4.85 | 3.85 | 4.15 | 3.54 |
| Total Current Assets | 37.99 | 36.03 | 26.66 | 21.90 | 25.91 | 28.81 | 28.07 | 31.21 | 35.51 | 38.90 | 40.91 | 46.08 | 46.64 | 47.13 | 53.41 | 55.23 | 56.54 |
| Property, Plant & Equipment | 2.88 | 2.96 | 3.16 | 3.28 | 3.44 | 3.73 | 3.06 | 3.16 | 3.44 | 3.59 | 3.72 | 3.41 | 3.26 | 3.26 | 1.15 | 0.29 | 0.20 |
| Goodwill | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 4.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 5.96 | 6.19 | 6.67 | 6.90 | 7.14 | 8.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 17.60 | 18.00 | 18.92 | 19.27 | 19.79 | 22.12 | 7.94 | 8.24 | 9.01 | 9.41 | 9.81 | 10.00 | 10.04 | 10.30 | 8.51 | 2.10 | 2.28 |
| Total Assets | 55.58 | 54.03 | 45.59 | 41.17 | 45.71 | 50.94 | 36.01 | 39.45 | 44.53 | 48.32 | 50.71 | 56.08 | 56.68 | 57.43 | 61.92 | 57.34 | 58.82 |
| Accounts Payable | 6.87 | 4.82 | 4.68 | 6.73 | 6.54 | 6.40 | 4.15 | 3.31 | 3.24 | 2.84 | 3.54 | 3.94 | 4.24 | 2.89 | 3.94 | 1.12 | 2.27 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.91 |
| Total Current Liabilities | 26.80 | 23.09 | 20.37 | 20.75 | 24.23 | 20.72 | 12.25 | 12.85 | 13.03 | 14.38 | 14.27 | 15.55 | 13.66 | 11.49 | 13.84 | 13.44 | 16.69 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 |
| Total Non-current Liabilities* | 11.31 | 11.35 | 13.68 | 13.67 | 13.30 | 13.99 | 7.00 | 6.57 | 7.20 | 6.96 | 7.15 | 7.17 | 7.50 | 8.03 | 7.92 | 1.86 | 1.78 |
| Total Liabilities | 38.10 | 34.43 | 34.05 | 34.42 | 37.53 | 34.71 | 19.25 | 19.42 | 20.23 | 21.35 | 21.42 | 22.72 | 21.15 | 19.52 | 21.76 | 15.29 | 18.47 |
| Retained Earnings | (593.70) | (589.23) | (577.84) | (571.37) | (567.55) | (554.21) | (548.02) | (542.19) | (532.64) | (527.27) | (522.31) | (512.81) | (507.90) | (502.76) | (495.32) | (490.70) | (489.49) |
| Total Stockholder Equity | 12.24 | 14.36 | 6.27 | 1.46 | 2.88 | 10.82 | 11.36 | 14.57 | 18.72 | 21.39 | 23.71 | 27.77 | 29.94 | 32.32 | 34.57 | 36.47 | 34.77 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 7.67 | 6.29 | 8.64 | 7.46 | 8.80 | 7.47 | 6.34 | 9.20 | 4.50 | 6.88 | 4.57 | 7.80 | 7.86 | 6.55 | 7.30 | 7.66 | 6.15 | 7.04 | 8.24 | 9.11 |
| Cost of Revenue | 3.18 | 2.50 | 4.32 | 3.36 | 4.22 | 3.41 | 3.12 | 5.10 | 1.19 | 2.91 | 1.83 | 3.74 | 3.67 | 2.67 | 2.99 | 3.09 | 1.48 | 2.11 | 2.29 | 4.37 |
| Gross Profit | 4.49 | 3.79 | 4.33 | 4.10 | 4.58 | 4.06 | 3.22 | 4.10 | 3.31 | 3.97 | 2.74 | 4.06 | 4.19 | 3.88 | 4.31 | 4.57 | 4.67 | 4.92 | 5.95 | 4.73 |
| Research & Development | 2.39 | 2.40 | 2.71 | 2.55 | 1.78 | 2.35 | 2.79 | 2.45 | 2.27 | 2.24 | 2.21 | 2.67 | 2.65 | 2.75 | 2.40 | 2.82 | 2.89 | 2.45 | 2.61 | 2.50 |
| Selling, General & Admin | 4.07 | 4.76 | 4.17 | 5.18 | 4.00 | 4.50 | 5.14 | 4.84 | 3.76 | 3.47 | 3.04 | 3.93 | 3.48 | 3.60 | 3.38 | 3.69 | 3.68 | 3.62 | 3.64 | 3.94 |
| Total Operating Expenses | 9.05 | 9.78 | 9.98 | 10.66 | 8.56 | 9.99 | 10.84 | 10.44 | 9.33 | 8.71 | 8.04 | 9.70 | 9.46 | 9.49 | 8.77 | 9.62 | 9.85 | 9.01 | 9.30 | 9.35 |
| Operating Income | (4.57) | (5.98) | (5.65) | (6.56) | (3.98) | (5.93) | (7.63) | (6.34) | (6.02) | (4.75) | (5.30) | (5.64) | (5.28) | (5.62) | (4.46) | (5.05) | (5.18) | (4.09) | (3.35) | (4.62) |
| Net Income | (4.47) | (5.86) | (5.53) | (6.46) | (3.83) | (5.82) | (7.51) | (6.19) | (5.83) | (4.51) | (5.04) | (5.37) | (4.96) | (5.35) | (4.15) | (4.92) | (5.13) | (4.09) | (3.35) | (4.62) |
| Basic EPS | (0.05) | (0.06) | (0.06) | (0.07) | (0.05) | (0.07) | (0.09) | (0.08) | (0.07) | (0.06) | (0.06) | (0.07) | (0.07) | (0.07) | (0.06) | (0.07) | (0.07) | (0.06) | (0.05) | (0.07) |
| Diluted EPS | (0.05) | (0.06) | (0.06) | (0.07) | (0.05) | (0.07) | (0.09) | (0.08) | (0.07) | (0.06) | (0.06) | (0.07) | (0.07) | (0.07) | (0.06) | (0.07) | (0.07) | (0.06) | (0.05) | (0.07) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (3.67) | (3.44) | (3.97) | (4.20) | (3.73) | (1.78) | 1.27 | (4.33) | (3.09) | (2.35) | (2.44) | (0.97) | (2.93) | (2.80) | (2.55) | (2.53) | (1.14) | (2.19) | (2.06) | (0.62) |
| Capital Expenditures | 0.06 | 0.08 | 0.07 | 0.00 | 0.02 | -- | 0.00 | 0.01 | 0.02 | -- | 0.00 | 0.01 | 0.01 | 0.35 | 0.37 | 0.21 | 0.65 | 1.15 | 0.36 | 0.89 |
| Free Cash Flow* | (3.74) | (3.52) | (4.04) | (4.20) | (3.76) | -- | 1.26 | (4.34) | (3.11) | -- | (2.44) | (0.98) | (2.94) | (3.15) | (2.92) | (2.74) | (1.79) | (3.35) | (2.41) | (1.51) |
| Investing Cash Flow | (1.14) | (0.08) | (0.07) | 0.00 | (0.02) | -- | -0.00 | 0.10 | (0.02) | -- | 0.00 | (0.01) | 20.12 | (0.35) | (20.08) | (0.20) | (0.65) | (1.15) | (0.36) | (0.89) |
| Financing Cash Flow | 0.70 | 4.72 | 6.95 | 7.74 | 0.03 | 0.03 | 0.16 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | (0.03) | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.01 | 0.13 |
* Derived from reported values
