Catheter Precision, Inc. (VTAK)

NYSEAMERICAN: VTAK · Real-Time Price · USD

0.2800

-0.0100 (-3.45%)

At close: Aug 14, 2026, 4:00 PM EDT

0.2767

-0.0033 (-1.18%)

After-hours: Aug 14, 2026, 8:00 PM EDT

Catheter Precision Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.64	0.09	2.87	3.57	15.86	15.05
Cash & Short-Term Investments	1.84	0.09	2.87	3.57	15.86	15.05
Cash Growth	7.42%	-96.94%	-19.41%	-77.52%	5.41%	-37.07%
Receivables	0.12	0.16	0.07	0.14	-	0.02
Inventory	0.09	0.09	0.03	0.04	-	0.99
Prepaid Expenses	0.46	0.06	0.32	0.42	0.98	1.04
Total Current Assets	2.51	0.39	3.29	4.16	16.84	17.09
Property, Plant & Equipment	2.64	0.23	0.2	0.25	-	3.92
Other Intangible Assets	18.6	15.24	24.27	26.32	-	-
Other Long-Term Assets	0.16	0.01	0.01	0.01	-	0.04
Total Assets	36.87	15.86	27.77	30.74	16.84	21.04
Accounts Payable	1.45	1.49	0.23	0.46	0.09	0.99
Accrued Expenses	2	0.39	0.37	0.38	0.94	3.92
Short-Term Debt	7.74	0.6	0.18	0.18	-	-
Current Portion of Leases	1.47	0.06	0.1	0.09	-	0.28
Other Current Liabilities	0.65	1.36	1.36	1.36	6.55	0.2
Total Current Liabilities	13.45	3.91	2.23	2.47	7.58	5.39
Long-Term Debt	3.29	3.08	1.56	-	-	-
Long-Term Leases	1.16	0.1	0.01	0.1	-	1.98
Long-Term Deferred Tax Liabilities	1.04	1.33	3.14	-	-	-
Other Long-Term Liabilities	0.79	0.79	9.07	6.97	-	-
Total Liabilities	19.73	9.21	16.01	9.54	7.58	7.37
Additional Paid-In Capital	332.07	316.59	304.11	296.9	214.4	191.95
Retained Earnings	-314.51	-309.54	-292.35	-275.71	-205.14	-178.27
Total Common Equity	17.56	7.05	11.76	21.19	9.26	13.67
Minority Interest	-0.42	-0.4	-	-	-	-
Shareholders' Equity	17.14	6.65	11.76	21.19	9.26	13.67
Total Liabilities & Equity	36.87	15.86	27.77	30.74	16.84	21.04
Total Debt	13.66	3.85	1.85	0.37	-	2.26
Net Cash (Debt)	-11.82	-3.76	1.02	3.19	15.86	12.78
Net Cash Growth	-	-	-67.93%	-79.87%	24.08%	-32.81%
Net Cash Per Share	-5.92	-3.48	5.96	110.40	-	-
Filing Date Shares Outstanding	14.39	2.69	0.49	0.04	0.03	-
Total Common Shares Outstanding	3.61	1.74	0.42	0.04	0.01	-
Working Capital	-10.94	-3.52	1.06	1.69	9.26	11.7
Book Value Per Share	4.87	4.06	27.91	573.08	814.21	-
Tangible Book Value	-14	-8.18	-12.52	-5.13	9.26	13.67
Tangible Book Value Per Share	-3.88	-4.71	-29.71	-138.58	814.21	-
Machinery	-	0.23	0.19	0.1	-	4.35
Construction In Progress	-	-	-	-	-	0.17
Leasehold Improvements	-	-	-	-	-	0.15

SEC Filings: 10-K · 10-Q