Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.450
+0.010 (2.27%)
At close: Sep 18, 2024, 4:00 PM
0.424
-0.026 (-5.84%)
Pre-market: Sep 19, 2024, 4:18 AM EDT

Catheter Precision Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.023.5715.8615.0523.91
Cash & Short-Term Investments
0.023.5715.8615.0523.91
Cash Growth
-99.78%-77.52%5.41%-37.07%-
Receivables
0.110.14-0.020.02
Inventory
0.060.04-0.990.88
Prepaid Expenses
0.20.420.981.041.1
Other Current Assets
----1.71
Total Current Assets
0.394.1616.8417.0927.62
Property, Plant & Equipment
0.260.25-3.925.01
Other Intangible Assets
25.326.32---
Other Long-Term Assets
0.010.01-0.040.81
Total Assets
26.2630.7416.8421.0433.44
Accounts Payable
0.830.460.090.990.47
Accrued Expenses
0.350.380.943.923.94
Short-Term Debt
0.650.18---
Current Portion of Long-Term Debt
----0.69
Current Portion of Leases
0.10.09-0.280.36
Other Current Liabilities
1.391.366.550.22.31
Total Current Liabilities
3.322.477.585.397.76
Long-Term Debt
----1.58
Long-Term Leases
0.060.1-1.982.26
Other Long-Term Liabilities
8.566.97--0.69
Total Liabilities
11.949.547.587.3712.29
Common Stock
-0---
Additional Paid-In Capital
296.92296.9214.4191.95174.35
Retained Earnings
-282.6-275.71-205.14-178.27-153.2
Shareholders' Equity
14.3221.199.2613.6721.15
Total Liabilities & Equity
26.2630.7416.8421.0433.44
Total Debt
0.810.37-2.264.89
Net Cash (Debt)
-0.83.1915.8612.7819.02
Net Cash Growth
--79.87%24.08%-32.81%-
Net Cash Per Share
-1.105.81153.401265.45-
Filing Date Shares Outstanding
0.990.760.50.01-
Total Common Shares Outstanding
0.760.70.220.01-
Working Capital
-2.931.699.2611.719.86
Book Value Per Share
18.9030.1642.85976.64-
Tangible Book Value
-10.98-5.139.2613.6721.15
Tangible Book Value Per Share
-14.50-7.2942.85976.64-
Machinery
0.140.1-4.355.48
Construction In Progress
---0.170.05
Leasehold Improvements
---0.150.12
Source: S&P Capital IQ. Standard template. Financial Sources.