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Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.8490
-0.1260 (-12.92%)
At close: Jun 30, 2026, 4:00 PM EDT
0.8135
-0.0355 (-4.18%)
After-hours: Jun 30, 2026, 5:21 PM EDT

Catheter Precision Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
---3.5715.8615.05
Cash & Short-Term Investments
---3.5715.8615.05
Cash Growth
----77.52%5.41%-37.07%
Accounts Receivable
---0.14-0.02
Inventory
---0.04-0.99
Other Current Assets
---0.420.981.04
Total Current Assets
---4.1616.8417.09
Net Property, Plant & Equipment
1.760.230.20.25-3.92
Other Intangible Assets
22.315.2424.2726.32--
Goodwill
9.73-----
Other Long-Term Assets
0.060.010.010.01-0.04
Total Assets
35.0915.8627.7730.7416.8421.04
Accounts Payable
1.081.490.230.460.090.99
Accrued Expenses
---1.737.484.12
Short-Term Debt
7.160.660.350.18--
Current Portion of Leases
0.90.060.10.09-0.28
Unearned Revenue
0.13-----
Other Current Liabilities
8.15-----
Total Current Liabilities
17.412.210.682.477.585.39
Long-Term Debt
4.013.8710.636.97--
Long-Term Leases
0.730.10.010.1-1.98
Other Long-Term Liabilities
1.451.333.14---
Total Long-Term Liabilities
6.195.313.787.07-1.98
Total Liabilities
23.67.5114.479.547.587.37
Additional Paid-in Capital
---296.9214.4191.95
Retained Earnings
----275.71-205.14-178.27
Total Common Shareholders' Equity
---21.199.2613.67
Minority Interest
-0.41-0.4----
Shareholders' Equity
-0.41-0.4-21.199.2613.67
Total Liabilities & Equity
35.0915.8627.7730.7416.8421.04
Total Debt
12.84.6911.097.3502.26
Net Cash (Debt)
-12.8-4.69-11.09-3.7815.8612.78
Net Cash Growth
----24.08%-32.81%
Net Cash Per Share
-0.03-4.34-64.58-130.732914.6324043.46
Book Value
-0021.199.2613.67
Book Value Per Share
---732.781701.8425721.50
Tangible Book Value
-32.02-15.24-24.27-5.139.2613.67
Tangible Book Value Per Share
-0.07-14.10-141.31-177.201701.8425721.50
SEC Filings: 10-K · 10-Q