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Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.2510
-0.0267 (-9.61%)
At close: Jul 31, 2026, 4:00 PM EDT
0.253965
+0.0030 (1.20%)
After-hours: Jul 31, 2026, 8:00 PM EDT

Catheter Precision Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
--1.080.840.45-1.270.021.493.575.587.4112.2215.8613.6611.1317.6515.0520.6220.22
Short-Term Investments
--0.980.87----------------
Cash & Short-Term Investments
--2.061.710.45-1.270.021.493.575.587.4112.2215.8613.6611.1317.6515.0520.6220.22
Cash Growth (YoY)
--62.14%10600.00%-69.82%--77.27%-99.78%-87.80%-77.52%-59.15%-33.41%-30.78%5.41%-33.76%-44.96%10.64%-37.07%-38.73%-31.18%
Accounts Receivable
--0.120.120.09-0.110.110.070.140.050.120.08--0.020.030.020.020.23
Inventory
--0.030.050.07-0.030.060.060.040.060.060.07--0.041.060.9912.32
Other Current Assets
--0.250.170.25-0.310.20.330.420.090.320.390.981.891.141.281.041.171.31
Total Current Assets
--2.472.050.85-1.710.391.954.165.787.9112.7616.8415.5412.3320.0117.0922.824.08
Net Property, Plant & Equipment
1.760.230.260.260.180.20.240.260.250.250.260.290.19-1.892.013.73.924.244.96
Other Intangible Assets
22.315.2422.7423.2523.7624.2724.7925.325.8126.3226.8327.3435.56-------
Goodwill
9.73-------------------
Other Long-Term Assets
0.060.010.010.010.010.010.010.320.010.010.010.010.01-0.040.040.040.040.050.12
Total Assets
35.0915.8625.4725.5624.827.7726.7526.2628.0230.7432.8735.5448.5116.8417.4714.3723.7521.0427.0829.16

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
1.081.491.080.80.650.230.710.830.540.460.170.090.580.090.460.491.170.990.541.08
Accrued Expenses
--1.561.531.63-1.51.731.641.731.781.863.827.482.451.972.274.122.632.02
Short-Term Debt
7.160.662.612.221.730.350.280.660.070.18----------
Current Portion of Leases
0.90.060.070.090.080.10.10.10.090.090.090.090.05-0.310.30.290.280.30.32
Unearned Revenue
0.13------------------1.79
Other Current Liabilities
8.15-------------------
Total Current Liabilities
17.412.215.334.644.090.682.593.322.352.472.042.044.457.583.222.753.745.393.485.21
Long-Term Debt
4.013.8712.0412.8110.3810.6311.38.567.066.978.859.578.11-------
Long-Term Leases
0.730.10.110.0900.010.040.060.090.10.120.140.09-1.751.831.91.982.052.13
Other Long-Term Liabilities
1.451.331.551.472.423.14-------------0.57
Total Long-Term Liabilities
6.195.313.714.3712.813.7811.338.637.157.078.979.718.19-1.751.831.91.982.052.69
Total Liabilities
23.67.5119.0219.0116.8814.4713.9211.949.59.541111.7512.657.584.964.585.647.375.537.9

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
--------0-0----0.010.01-0.010.01
Additional Paid-in Capital
--310.54308.3304.31-299.55296.92296.91296.9296.91296.9307.4214.4209.49202201.87191.95191.53186.94
Retained Earnings
---303.76-301.51-296.4--286.72-282.6-278.38-275.71-275.04-273.11-271.54-205.14-196.98-192.22-183.77-178.27-169.99-165.69
Total Common Shareholders' Equity
--6.786.797.92-12.8314.3218.5221.1921.8723.7935.869.2612.519.7918.1113.6721.5521.26
Minority Interest
-0.41-0.4-0.33-0.24----------------
Shareholders' Equity
-0.41-0.46.456.557.92-12.8314.3218.5221.1921.8723.7935.869.2612.519.7918.1113.6721.5521.26
Total Liabilities & Equity
35.0915.8625.4725.5624.827.7726.7526.2628.0230.7432.8735.5448.5116.8417.4714.3723.7521.0427.0829.16

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
12.84.6914.8415.2112.1911.0911.719.387.317.359.069.88.2402.052.132.22.262.362.45
Net Cash (Debt)
-12.8-4.69-12.78-13.5-11.74-11.09-10.45-9.37-5.82-3.78-3.48-2.393.9715.8611.6915.4612.7818.2617.78
Net Cash Growth (YoY)
-------------74.29%24.08%-36.46%-49.35%35.34%-32.81%-36.16%-26.50%
Net Cash Per Share
-8.66-4.34-14.65-28.85-47.49-64.58-186.57-246.78-166.13-130.73-94.32-84.42143.36-------
Book Value
006.786.797.92012.8314.3218.5221.1921.8723.7935.869.2612.519.7918.1113.6721.5521.26
Book Value Per Share
--7.7814.5132.02-229.08377.19528.50732.78592.86842.161293.71-------
Tangible Book Value
-32.02-15.24-15.96-16.46-15.85-24.27-11.96-10.98-7.28-5.13-4.96-3.550.39.2612.519.7918.1113.6721.5521.26
Tangible Book Value Per Share
-21.67-14.10-18.30-35.18-64.10-141.31-213.59-289.25-207.79-177.20-134.50-125.5910.82-------
SEC Filings: 10-K · 10-Q