Stereotaxis Balance Sheet Health
Financial Health criteria checks 6/6
Stereotaxis has a total shareholder equity of $20.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $39.5M and $19.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$17.63m |
Equity | US$20.03m |
Total liabilities | US$19.42m |
Total assets | US$39.45m |
Recent financial health updates
Recent updates
US$9.33 - That's What Analysts Think Stereotaxis, Inc. (NYSEMKT:STXS) Is Worth After These Results
Feb 28Is Stereotaxis (NYSEMKT:STXS) A Risky Investment?
Jan 28Investors 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 ($31.2M) exceed its short term liabilities ($12.9M).
Long Term Liabilities: STXS's short term assets ($31.2M) exceed its long term liabilities ($6.6M).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STXS has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 25.6% each year.