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Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.2035
+0.0008 (0.39%)
Aug 28, 2026, 2:29 PM EDT - Market open

Catheter Precision Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
0.640.440.091.080.840.452.871.270.021.493.575.587.4112.2215.8613.6611.1317.6515.0520.62
Short-Term Investments
1.2-------------------
Trading Asset Securities
---0.980.87---------------
Cash & Short-Term Investments
1.840.440.092.061.710.452.871.270.021.493.575.587.4112.2215.8613.6611.1317.6515.0520.62
Cash Growth (YoY)
7.42%-2.00%-96.94%62.14%10600.00%-69.82%-19.41%-77.27%-99.78%-87.80%-77.52%-59.15%-33.41%-30.78%5.41%-33.76%-44.96%10.64%-37.07%-
Receivables
0.120.260.160.120.120.090.070.110.110.070.140.050.120.08--0.020.030.020.02
Inventory
0.090.060.090.030.050.070.030.030.060.060.040.060.060.07--0.041.060.991
Prepaid Expenses
0.460.490.060.250.170.250.320.310.20.330.420.090.320.390.981.891.141.281.041.17
Total Current Assets
2.511.250.392.472.050.853.291.710.391.954.165.787.9112.7616.8415.5412.3320.0117.0922.8
Property, Plant & Equipment
2.641.760.230.260.260.180.20.240.260.250.250.260.290.19-1.892.013.73.924.24
Goodwill
12.969.73------------------
Other Intangible Assets
18.622.315.2422.7423.2523.7624.2724.7925.325.8126.3226.8327.3435.56------
Long-Term Deferred Charges
--------0.31-----------
Other Long-Term Assets
0.160.060.010.010.010.010.010.010.010.010.010.010.010.01-0.040.040.040.040.05
Total Assets
36.8735.0915.8625.4725.5624.827.7726.7526.2628.0230.7432.8735.5448.5116.8417.4714.3723.7521.0427.08

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1.451.081.491.080.80.650.230.710.830.540.460.170.090.580.090.460.491.170.990.54
Accrued Expenses
0.650.980.390.820.870.40.370.160.350.280.380.230.322.270.940.91.972.273.922.63
Short-Term Debt
7.747.150.60.30.030.10.180.270.650.070.18---------
Current Portion of Long-Term Debt
---1.71.51.5--------------
Current Portion of Leases
1.470.90.060.070.090.080.10.10.10.090.090.090.090.05-0.310.30.290.280.3
Current Unearned Revenue
0.150.13------------------
Other Current Liabilities
29.511.361.361.361.361.361.361.391.361.361.551.551.556.551.55--0.2-
Total Current Liabilities
13.4519.743.915.334.644.092.232.593.322.352.472.042.044.457.583.222.753.745.393.48
Long-Term Debt
3.293.213.081.31.27-1.561.5------------
Long-Term Leases
1.160.730.10.110.0900.010.040.060.090.10.120.140.09-1.751.831.91.982.05
Long-Term Deferred Tax Liabilities
1.041.451.331.551.472.423.14-------------
Other Long-Term Liabilities
0.790.790.7910.7411.5510.389.079.88.567.066.978.859.578.11------
Total Liabilities
19.7325.939.2119.0219.0116.8816.0113.9211.949.59.541111.7512.657.584.964.585.647.375.53

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
---------0-0-----0.01-21.55
Additional Paid-In Capital
332.07320.79316.59310.54308.3304.31304.11299.55296.92296.91296.9296.91296.9307.4214.4209.49202.01201.87191.95-
Retained Earnings
-314.51-311.22-309.54-303.76-301.51-296.4-292.35-286.72-282.6-278.38-275.71-275.04-273.11-271.54-205.14-196.98-192.22-183.77-178.27-
Total Common Equity
17.569.577.056.786.797.9211.7612.8314.3218.5221.1921.8723.7935.869.2612.519.7918.1113.6721.55
Minority Interest
-0.42-0.41-0.4-0.33-0.24---------------
Shareholders' Equity
17.149.166.656.456.557.9211.7612.8314.3218.5221.1921.8723.7935.869.2612.519.7918.1113.6721.55
Total Liabilities & Equity
36.8735.0915.8625.4725.5624.827.7726.7526.2628.0230.7432.8735.5448.5116.8417.4714.3723.7521.0427.08

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
13.6611.993.853.482.971.691.851.90.810.250.370.210.230.14-2.052.132.22.262.36
Net Cash (Debt)
-11.82-11.55-3.76-1.43-1.26-1.241.02-0.63-0.81.243.195.377.1812.0815.8611.6915.4612.7818.26
Net Cash Growth (YoY)
-------67.93%---89.76%-79.87%-53.73%-20.25%-21.85%24.08%-36.46%-49.35%35.34%-32.81%-
Net Cash Per Share
-4.27-5.27-2.22-1.08-1.79-2.082.05-5.85-19.9731.6486.19149.89254.31841.801414.72-----
Filing Date Shares Outstanding
14.392.692.691.671.230.580.490.420.050.040.040.040.040.030.030.010.01---
Total Common Shares Outstanding
3.612.691.741.650.990.490.420.180.040.040.040.040.030.030.01-----
Working Capital
-10.94-18.49-3.52-2.86-2.6-3.241.06-0.87-2.93-0.41.693.745.878.39.2612.339.5816.2811.719.32
Book Value Per Share
4.873.554.064.126.8416.2327.9170.58359.19464.74573.08592.87842.161293.71814.21-----
Tangible Book Value
-14-22.45-8.18-15.96-16.46-15.85-12.52-11.96-10.98-7.28-5.13-4.96-3.550.39.2612.519.7918.1113.6721.55
Tangible Book Value Per Share
-3.88-8.34-4.71-9.69-16.58-32.49-29.71-65.81-275.45-182.72-138.58-134.51-125.5910.82814.21-----
Machinery
0.330.310.230.220.210.210.190.190.140.120.10.030.080.09--0.044.294.35-
Construction In Progress
-----------------0.140.17-
Leasehold Improvements
-----------------0.150.15-
SEC Filings: 10-K · 10-Q