Stereotaxis Balance Sheet Health
Financial Health criteria checks 4/6
Stereotaxis has a total shareholder equity of $16.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.9M and $34.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.66m |
| Equity | US$16.22m |
| Total liabilities | US$34.71m |
| Total assets | US$50.94m |
Recent financial health updates
Recent updates
US$9.33 - That's What Analysts Think Stereotaxis, Inc. (NYSEMKT:STXS) Is Worth After These Results
Feb 28
Is Stereotaxis (NYSEMKT:STXS) A Risky Investment?
Jan 28
Investors Who Bought Stereotaxis (NYSEMKT:STXS) Shares Five Years Ago Are Now Up 597%
Dec 24What Kind Of Investors Own Most Of Stereotaxis, Inc. (NYSEMKT:STXS)?
Nov 19Financial Position Analysis
Short Term Liabilities: STXS's short term assets ($28.8M) exceed its short term liabilities ($20.7M).
Long Term Liabilities: STXS's short term assets ($28.8M) exceed its long term liabilities ($14.0M).
Debt to Equity History and Analysis
Debt Level: STXS is debt free.
Reducing Debt: STXS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STXS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STXS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.6% each year