Catheter Precision, Inc. (VTAK)

Catheter Precision Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.49	3.57	15.86	15.05	23.91	14.58
Short-Term Investments	0	0	0	0	0	15.99
Cash & Cash Equivalents	1.49	3.57	15.86	15.05	23.91	30.58
Cash Growth	-87.80%	-77.52%	5.41%	-37.07%	-21.82%	-52.46%
Receivables	0.07	0.14	0	0.02	0.02	0.79
Inventory	0.06	0.04	0	0.99	0.88	2.78
Other Current Assets	0.33	0.42	0.98	1.04	2.81	1.86
Total Current Assets	1.95	4.16	16.84	17.09	27.62	36
Property, Plant & Equipment	0.25	0.25	0	3.92	5.01	7.89
Goodwill and Intangibles	25.81	26.32	0	0	0	0
Other Long-Term Assets	0.01	0.01	0	0.04	0.81	0.2
Total Long-Term Assets	26.07	26.58	0	3.96	5.82	8.08
Total Assets	28.02	30.74	16.84	21.04	33.44	44.08
Accounts Payable	7.6	7.44	0.09	0.99	0.47	1.53
Deferred Revenue	0	0	0	0	0	3.26
Current Debt	0.17	0.28	0	0.28	1.04	0.61
Other Current Liabilities	-5.42	-5.24	7.48	4.12	6.25	1.41
Total Current Liabilities	2.35	2.47	7.58	5.39	7.76	6.81
Long-Term Debt	0.09	0.1	0	1.98	3.84	2.89
Other Long-Term Liabilities	7.06	6.97	0	0	0.69	1.23
Total Long-Term Liabilities	7.15	7.07	0	1.98	4.53	4.12
Total Liabilities	9.5	9.54	7.58	7.37	12.29	10.93
Total Debt	0.25	0.37	0	2.26	4.89	3.5
Debt Growth	82.73%	-	-	-53.65%	39.73%	311.29%
Retained Earnings	-278.38	-275.71	-205.14	-178.27	-153.2	-117.16
Comprehensive Income	0	0	0	0	0	0.03
Shareholders' Equity	18.52	21.19	9.26	13.67	21.15	33.15
Net Cash / Debt	1.24	3.19	15.86	12.78	19.02	27.08
Net Cash / Debt Growth	-89.76%	-79.87%	24.08%	-32.81%	-29.76%	-57.33%
Net Cash Per Share	1.67	5.81	153.40	1265.45	5597.70	25742.40
Working Capital	-0.4	1.69	9.26	11.7	19.86	29.19
Book Value Per Share	24.93	38.57	89.57	1353.76	6223.37	31511.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).