What is Stereotaxis's cash ratio?

Stereotaxis (STXS) reported cash ratio of 0.6× in Q1 2026.

How has Stereotaxis's cash ratio changed year-over-year?

Stereotaxis's cash ratio increased by 43.5% year-over-year, from 0.4× to 0.6×.

What is the long-term trend for Stereotaxis's cash ratio?

Over 5 years (2020 to 2025), Stereotaxis's cash ratio has grown at a -28.6% compound annual growth rate (CAGR), from 3.2× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Stereotaxis STXS Cash ratio

Cash ratio at other companies

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0.4×-0.1×

Boston ScientificBSX

0.2×+0.1×

MedtronicMDT

0.2×0.0×

StrykerSYK

0.5×+0.2×

ITG

Integer HoldingsITGR

0×-0.1×

Merit Medical SystemsMMSI

2.3×+0.2×

Other financials

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

Calculated from Stereotaxis’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 cash ratio?: Stereotaxis (STXS) reported cash ratio of 0.6× in Q1 2026.
How has Stereotaxis's cash ratio changed year-over-year?: Stereotaxis's cash ratio increased by 43.5% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for Stereotaxis's cash ratio?: Over 5 years (2020 to 2025), Stereotaxis's cash ratio has grown at a -28.6% compound annual growth rate (CAGR), from 3.2× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.