Total Debt
$5.3M
Net Debt
-$9.3M
Stereotaxis, Inc. currently has $5.3M in total debt. Net debt is -$9.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
STXS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 9.8% |
| 2025-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 10.4% |
| 2025-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 12.2% |
| 2025-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.04 | 13.9% |
| 2025-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 12.8% |
| 2024-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 12.9% |
| 2024-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 12.0% |
| 2024-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.04 | 14.7% |
| 2024-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 13.7% |
| 2023-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 13.1% |
| 2023-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.04 | 12.5% |
| 2023-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.05 | 11.8% |
| 2023-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.05 | 11.4% |
| 2022-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.05 | 11.0% |
| 2022-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.06 | 10.6% |
| 2022-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.06 | 10.6% |
| 2022-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 10.5% |
| 2021-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 10.0% |
| 2021-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 10.6% |
| 2021-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 2.0% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 6.6% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 8.0% |
| 2020-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 8.7% |
| 2020-06-30 | 0.01 | 0.04 | -0.04Net Cash | 0.06 | 9.6% |
| 2020-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 9.3% |
| 2019-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 10.0% |
| 2019-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 11.1% |
| 2019-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 24.8% |
| 2019-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 24.9% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2016-06-30 | 0.02 | 0.00 | 0.02 | 0.02 | 129.9% |
| 2016-03-31 | 0.02 | 0.00 | 0.02 | 0.02 | 119.0% |
| 2015-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 95.9% |
| 2015-09-30 | 0.02 | 0.00 | 0.01 | 0.02 | 98.1% |
| 2015-06-30 | 0.02 | 0.00 | 0.01 | 0.02 | 91.8% |
| 2015-03-31 | 0.02 | 0.00 | 0.01 | 0.02 | 83.1% |
| 2014-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 77.0% |
| 2014-09-30 | 0.02 | 0.01 | 0.01 | 0.03 | 70.5% |
| 2014-06-30 | 0.02 | 0.01 | 0.01 | 0.03 | 67.8% |
| 2014-03-31 | 0.02 | 0.01 | 0.01 | 0.03 | 62.0% |
| 2013-12-31 | 0.02 | 0.01 | 0.00 | 0.03 | 59.6% |
| 2013-09-30 | 0.02 | 0.01 | 0.01 | 0.03 | 81.5% |
| 2013-06-30 | 0.03 | 0.00 | 0.03 | 0.02 | 124.5% |
| 2013-03-31 | 0.03 | 0.01 | 0.02 | 0.03 | 100.8% |
| 2012-12-31 | 0.03 | 0.01 | 0.02 | 0.03 | 90.4% |
| 2012-09-30 | 0.03 | 0.01 | 0.02 | 0.04 | 87.7% |
| 2012-06-30 | 0.03 | 0.01 | 0.02 | 0.04 | 79.6% |
| 2012-03-31 | 0.04 | 0.01 | 0.03 | 0.04 | 107.2% |
| 2011-12-31 | 0.04 | 0.01 | 0.02 | 0.04 | 96.3% |
| 2011-09-30 | 0.03 | 0.02 | 0.01 | 0.04 | 78.6% |
| 2011-06-30 | 0.03 | 0.02 | 0.01 | 0.05 | 62.0% |
| 2011-03-31 | 0.03 | 0.03 | 0.00 | 0.06 | 55.3% |
| 2010-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.07 | 43.9% |
| 2010-09-30 | 0.03 | 0.02 | 0.00 | 0.05 | 55.8% |
| 2010-06-30 | 0.03 | 0.02 | 0.00 | 0.05 | 52.4% |
| 2010-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.05 | 45.3% |
| 2009-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.06 | 42.2% |
| 2009-09-30 | 0.03 | 0.01 | 0.02 | 0.04 | 76.1% |
| 2009-06-30 | 0.03 | 0.01 | 0.02 | 0.04 | 64.7% |
| 2009-03-31 | 0.03 | 0.02 | 0.01 | 0.05 | 54.9% |
| 2008-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.06 | 49.1% |
| 2008-09-30 | 0.03 | 0.02 | 0.01 | 0.06 | 60.7% |
| 2008-06-30 | 0.02 | 0.01 | 0.01 | 0.05 | 41.2% |
| 2008-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 13.7% |
| 2007-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.06 | 11.5% |
| 2007-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 3.6% |
| 2007-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 3.7% |
| 2007-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 2.1% |
| 2006-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 2.8% |
| 2006-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 3.1% |
| 2006-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 3.4% |
| 2006-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 3.2% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.1% |
| 2005-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 2.5% |
| 2005-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.4% |
| 2005-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 2.6% |
| 2004-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.07 | 2.7% |
| 2004-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 3.0% |
| 2004-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 14.7% |