Catheter Precision, Inc. (VTAK)

Catheter Precision Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	3.57	15.86	15.05
Cash & Short-Term Investments	-	-	3.57	15.86	15.05
Cash Growth	-	-	-77.52%	5.41%	-37.07%
Accounts Receivable	-	-	0.14	-	0.02
Inventory	-	-	0.04	-	0.99
Other Current Assets	-	-	0.42	0.98	1.04
Total Current Assets	-	-	4.16	16.84	17.09
Net Property, Plant & Equipment	0.23	0.2	0.25	-	3.92
Other Intangible Assets	15.24	24.27	26.32	-	-
Other Long-Term Assets	0.01	0.01	0.01	-	0.04
Total Assets	15.86	27.77	30.74	16.84	21.04
Accounts Payable	1.49	0.23	0.46	0.09	0.99
Accrued Expenses	-	-	1.73	7.48	4.12
Short-Term Debt	0.66	0.35	0.18	-	-
Current Portion of Leases	0.06	0.1	0.09	-	0.28
Total Current Liabilities	2.21	0.68	2.47	7.58	5.39
Long-Term Debt	3.87	10.63	6.97	-	-
Long-Term Leases	0.1	0.01	0.1	-	1.98
Other Long-Term Liabilities	1.33	3.14	-	-	-
Total Long-Term Liabilities	5.3	13.78	7.07	-	1.98
Total Liabilities	7.51	14.47	9.54	7.58	7.37
Additional Paid-in Capital	-	-	296.9	214.4	191.95
Retained Earnings	-	-	-275.71	-205.14	-178.27
Total Common Shareholders' Equity	-	-	21.19	9.26	13.67
Minority Interest	-0.4	-	-	-	-
Shareholders' Equity	-0.4	-	21.19	9.26	13.67
Total Liabilities & Equity	15.86	27.77	30.74	16.84	21.04
Total Debt	4.69	11.09	7.35	0	2.26
Net Cash (Debt)	-4.69	-11.09	-3.78	15.86	12.78
Net Cash Growth	-	-	-	24.08%	-32.81%
Net Cash Per Share	-4.34	-64.58	-130.73	2914.63	24043.47
Book Value	0	0	21.19	9.26	13.67
Book Value Per Share	-	-	732.78	1701.84	25721.49
Tangible Book Value	-15.24	-24.27	-5.13	9.26	13.67
Tangible Book Value Per Share	-14.10	-141.31	-177.20	1701.84	25721.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q