What is Stereotaxis's restricted cash?

Stereotaxis (STXS) reported restricted cash of $6.97M in Q2 2025.

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

Stereotaxis's restricted cash increased by 1348.4% year-over-year, from $481K to $6.97M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Stereotaxis STXS Restricted Cash

Restricted Cash at other companies

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$923K—

Neuropace, Inc.NPCE

$852K+598%

NeuroneticsSTIM

$5.75M+475%

Boston ScientificBSX

——

Intuitive SurgicalISRG

——

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

See full

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Stereotaxis’s 10-Q, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stereotaxis's restricted cash?: Stereotaxis (STXS) reported restricted cash of $6.97M in Q2 2025.
How has Stereotaxis's restricted cash changed year-over-year?: Stereotaxis's restricted cash increased by 1348.4% year-over-year, from $481K to $6.97M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.