Catheter Precision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.45	2.87	3.57	15.86	15.05	23.91
Cash & Short-Term Investments	0.45	2.87	3.57	15.86	15.05	23.91
Cash Growth	-69.82%	-19.41%	-77.52%	5.41%	-37.07%	-
Receivables	0.09	0.07	0.14	-	0.02	0.02
Inventory	0.07	0.03	0.04	-	0.99	0.88
Prepaid Expenses	0.25	0.32	0.42	0.98	1.04	1.1
Other Current Assets	-	-	-	-	-	1.71
Total Current Assets	0.85	3.29	4.16	16.84	17.09	27.62
Property, Plant & Equipment	0.18	0.2	0.25	-	3.92	5.01
Other Intangible Assets	23.76	24.27	26.32	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	-	0.04	0.81
Total Assets	24.8	27.77	30.74	16.84	21.04	33.44
Accounts Payable	2.15	0.23	0.46	0.09	0.99	0.47
Accrued Expenses	0.4	0.22	0.38	0.94	3.92	3.94
Short-Term Debt	0.1	0.18	0.18	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.69
Current Portion of Leases	0.08	0.1	0.09	-	0.28	0.36
Other Current Liabilities	1.36	1.36	1.36	6.55	0.2	2.31
Total Current Liabilities	4.09	2.09	2.47	7.58	5.39	7.76
Long-Term Debt	-	1.5	-	-	-	1.58
Long-Term Leases	0	0.01	0.1	-	1.98	2.26
Long-Term Deferred Tax Liabilities	2.42	3.14	-	-	-	-
Other Long-Term Liabilities	10.38	9.27	6.97	-	-	0.69
Total Liabilities	16.88	16.01	9.54	7.58	7.37	12.29
Additional Paid-In Capital	304.31	304.11	296.9	214.4	191.95	174.35
Retained Earnings	-296.4	-292.35	-275.71	-205.14	-178.27	-153.2
Shareholders' Equity	7.92	11.76	21.19	9.26	13.67	21.15
Total Liabilities & Equity	24.8	27.77	30.74	16.84	21.04	33.44
Total Debt	0.19	1.79	0.37	-	2.26	4.89
Net Cash (Debt)	0.26	1.09	3.19	15.86	12.78	19.02
Net Cash Growth	-78.82%	-66.02%	-79.87%	24.08%	-32.81%	-
Net Cash Per Share	0.04	0.33	5.81	153.40	1265.45	-
Filing Date Shares Outstanding	11.02	9.27	0.76	0.5	0.01	-
Total Common Shares Outstanding	9.27	8	0.7	0.22	0.01	-
Working Capital	-3.24	1.21	1.69	9.26	11.7	19.86
Book Value Per Share	0.85	1.47	30.16	42.85	976.64	-
Tangible Book Value	-15.85	-12.52	-5.13	9.26	13.67	21.15
Tangible Book Value Per Share	-1.71	-1.56	-7.29	42.85	976.64	-
Machinery	0.21	0.19	0.1	-	4.35	5.48
Construction In Progress	-	-	-	-	0.17	0.05
Leasehold Improvements	-	-	-	-	0.15	0.12

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q