Catheter Precision, Inc. (VTAK)

Catheter Precision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.27	3.57	15.86	15.05	23.91
Cash & Short-Term Investments	1.27	3.57	15.86	15.05	23.91
Cash Growth	-77.27%	-77.52%	5.41%	-37.07%	-
Receivables	0.11	0.14	-	0.02	0.02
Inventory	0.03	0.04	-	0.99	0.88
Prepaid Expenses	0.31	0.42	0.98	1.04	1.1
Other Current Assets	-	-	-	-	1.71
Total Current Assets	1.71	4.16	16.84	17.09	27.62
Property, Plant & Equipment	0.24	0.25	-	3.92	5.01
Other Intangible Assets	24.79	26.32	-	-	-
Other Long-Term Assets	0.01	0.01	-	0.04	0.81
Total Assets	26.75	30.74	16.84	21.04	33.44
Accounts Payable	0.71	0.46	0.09	0.99	0.47
Accrued Expenses	0.16	0.38	0.94	3.92	3.94
Short-Term Debt	0.27	0.18	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.69
Current Portion of Leases	0.1	0.09	-	0.28	0.36
Other Current Liabilities	1.36	1.36	6.55	0.2	2.31
Total Current Liabilities	2.59	2.47	7.58	5.39	7.76
Long-Term Debt	1.5	-	-	-	1.58
Long-Term Leases	0.04	0.1	-	1.98	2.26
Other Long-Term Liabilities	9.8	6.97	-	-	0.69
Total Liabilities	13.92	9.54	7.58	7.37	12.29
Common Stock	-	0	-	-	-
Additional Paid-In Capital	299.55	296.9	214.4	191.95	174.35
Retained Earnings	-286.72	-275.71	-205.14	-178.27	-153.2
Shareholders' Equity	12.83	21.19	9.26	13.67	21.15
Total Liabilities & Equity	26.75	30.74	16.84	21.04	33.44
Total Debt	1.9	0.37	-	2.26	4.89
Net Cash (Debt)	-0.63	3.19	15.86	12.78	19.02
Net Cash Growth	-	-79.87%	24.08%	-32.81%	-
Net Cash Per Share	-0.59	5.81	153.40	1265.45	-
Filing Date Shares Outstanding	8	0.76	0.5	0.01	-
Total Common Shares Outstanding	3.45	0.7	0.22	0.01	-
Working Capital	-0.87	1.69	9.26	11.7	19.86
Book Value Per Share	3.71	30.16	42.85	976.64	-
Tangible Book Value	-11.96	-5.13	9.26	13.67	21.15
Tangible Book Value Per Share	-3.46	-7.29	42.85	976.64	-
Machinery	0.19	0.1	-	4.35	5.48
Construction In Progress	-	-	-	0.17	0.05
Leasehold Improvements	-	-	-	0.15	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.