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Stereotaxis STXS Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Income statement

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Revenue$6.3M-15.8%
Gross profit$3.8M-6.6%
Operating income-$6.0M-0.9%
Net income-$5.9M-0.7%
EPS (diluted)-$0.06+14.3%

Balance sheet

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Cash & equivalents$14.6M+36.7%
Total debt$5.3M-10.0%
Total equity$14.4M+399%
Total assets$54.0M+18.2%

Cash flow

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Operating cash flow-$3.4M-93.5%
CapEx$79.0K
Free cash flow-$3.5M

Valuation

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Market cap$168.11M-11.6%
Enterprise value$158.77M-15.9%
P/S5.4×-0.6×

Profitability

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Gross margin53.9%+0.5pp
Operating margin-71%-14.0pp
Net margin-69.5%-13.7pp
FCF margin-35.5%-2.4pp

Returns & leverage

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Return on equity-251.5%-29.9pp
Debt / equity0.4×-1.7×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Stereotaxis in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Stereotaxis’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stereotaxis's total cash, cash equivalents, and restricted cash (inclusive)?
Stereotaxis (STXS) reported total cash, cash equivalents, and restricted cash (inclusive) of $14.62M in Q1 2026.
How has Stereotaxis's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Stereotaxis's total cash, cash equivalents, and restricted cash (inclusive) increased by 36.7% year-over-year, from $10.69M to $14.62M.
What is the long-term trend for Stereotaxis's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), Stereotaxis's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 10.8% compound annual growth rate (CAGR), from $9.86M to $13.42M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This represents the total liquidity available to the company, including cash on hand, highly liquid investments, and restricted cash balances. It provides a comprehensive view of the company's ability to meet short-term obligations and fund ongoing operations or strategic investments. This is a primary indicator of financial health and operational resilience.