STEREOTAXIS, INC. (STXS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31..
Borrowing debt
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 243.62K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 58.82M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | (m) | (m) | $243.62K | (m) | (m) | $58.82M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $973.25K | (m) | (m) | $55.46M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.70M | (m) | (m) | $57.13M | (m) |
| 2016-06-30 | (m) | (m) | $3.00M | $18.11M | (m) | (m) | $16.26M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $18.08M | (m) | (m) | $15.19M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $18.43M | (m) | (m) | $19.23M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $18.28M | (m) | (m) | $18.64M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $18.31M | (m) | (m) | $19.95M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $18.32M | (m) | (m) | $22.03M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $18.39M | (m) | (m) | $23.88M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $18.44M | (m) | (m) | $26.16M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $18.51M | (m) | (m) | $27.29M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $18.49M | (m) | (m) | $29.84M | (m) |
| 2013-12-31 | (m) | (m) | $49.73K | $18.48M | (m) | (m) | $31.08M | (m) |
| 2013-09-30 | (m) | (m) | $3.24M | $18.24M | (m) | (m) | $26.37M | (m) |
| 2013-06-30 | (m) | (m) | $12.06M | $17.81M | (m) | (m) | $24.00M | (m) |
| 2013-03-31 | (m) | (m) | $12.32M | $20.18M | (m) | (m) | $32.22M | (m) |
| 2012-12-31 | (m) | (m) | $12.26M | $16.82M | (m) | (m) | $32.17M | (m) |
| 2012-09-30 | (m) | (m) | $13.68M | $17.18M | (m) | (m) | $35.17M | (m) |
| 2012-06-30 | (m) | (m) | $13.89M | $15.24M | (m) | (m) | $36.62M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $12.72M | (m) | (m) | $36.79M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $17.29M | (m) | (m) | $39.93M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $36.87M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $6.00M | (m) | (m) | $49.28M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $8.00M | (m) | (m) | $65.76M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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