Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.930
-0.003 (-0.30%)
Apr 29, 2026, 1:39 PM EDT - Market open
Catheter Precision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 0.09 | 2.87 | 3.57 | 15.86 | 15.05 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 2.87 | 3.57 | 15.86 | 15.05 | Upgrade
|
| Cash Growth | -96.94% | -19.41% | -77.52% | 5.41% | -37.07% | Upgrade
|
| Receivables | 0.16 | 0.07 | 0.14 | - | 0.02 | Upgrade
|
| Inventory | 0.09 | 0.03 | 0.04 | - | 0.99 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.32 | 0.42 | 0.98 | 1.04 | Upgrade
|
| Total Current Assets | 0.39 | 3.29 | 4.16 | 16.84 | 17.09 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.2 | 0.25 | - | 3.92 | Upgrade
|
| Other Intangible Assets | 15.24 | 24.27 | 26.32 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | 0.04 | Upgrade
|
| Total Assets | 15.86 | 27.77 | 30.74 | 16.84 | 21.04 | Upgrade
|
| Accounts Payable | 1.49 | 0.23 | 0.46 | 0.09 | 0.99 | Upgrade
|
| Accrued Expenses | 0.39 | 0.37 | 0.38 | 0.94 | 3.92 | Upgrade
|
| Short-Term Debt | 0.6 | 0.18 | 0.18 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.1 | 0.09 | - | 0.28 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.36 | 1.36 | 6.55 | 0.2 | Upgrade
|
| Total Current Liabilities | 3.91 | 2.23 | 2.47 | 7.58 | 5.39 | Upgrade
|
| Long-Term Debt | 3.08 | 1.56 | - | - | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.01 | 0.1 | - | 1.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.33 | 3.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 9.07 | 6.97 | - | - | Upgrade
|
| Total Liabilities | 9.21 | 16.01 | 9.54 | 7.58 | 7.37 | Upgrade
|
| Additional Paid-In Capital | 316.59 | 304.11 | 296.9 | 214.4 | 191.95 | Upgrade
|
| Retained Earnings | -309.54 | -292.35 | -275.71 | -205.14 | -178.27 | Upgrade
|
| Total Common Equity | 7.05 | 11.76 | 21.19 | 9.26 | 13.67 | Upgrade
|
| Minority Interest | -0.4 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6.65 | 11.76 | 21.19 | 9.26 | 13.67 | Upgrade
|
| Total Liabilities & Equity | 15.86 | 27.77 | 30.74 | 16.84 | 21.04 | Upgrade
|
| Total Debt | 3.85 | 1.85 | 0.37 | - | 2.26 | Upgrade
|
| Net Cash (Debt) | -3.76 | 1.02 | 3.19 | 15.86 | 12.78 | Upgrade
|
| Net Cash Growth | - | -67.93% | -79.87% | 24.08% | -32.81% | Upgrade
|
| Net Cash Per Share | -3.48 | 5.96 | 110.40 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.69 | 0.49 | 0.04 | 0.03 | - | Upgrade
|
| Total Common Shares Outstanding | 1.74 | 0.42 | 0.04 | 0.01 | - | Upgrade
|
| Working Capital | -3.52 | 1.06 | 1.69 | 9.26 | 11.7 | Upgrade
|
| Book Value Per Share | 4.06 | 27.91 | 573.08 | 814.21 | - | Upgrade
|
| Tangible Book Value | -8.18 | -12.52 | -5.13 | 9.26 | 13.67 | Upgrade
|
| Tangible Book Value Per Share | -4.71 | -29.71 | -138.58 | 814.21 | - | Upgrade
|
| Machinery | 0.23 | 0.19 | 0.1 | - | 4.35 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.17 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.