Watchlist Price Alert

Catheter Precision Inc. (VTAK)

AMEX: VTAK · Real-Time Price · USD

0.23

0.02 (9.58%)

At close: May 23, 2025, 3:59 PM

0.21

-11.80%

After-hours: May 23, 2025, 07:59 PM EDT

Catheter Precision Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.87M	3.56M	15.86M	15.04M	23.91M	14.58M	64.31M	8.24M	3.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	15.99M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8K	8K	n/a	36K	123K	196K	45K	68K	28K
Receivables	70K	137K	n/a	21K	24K	786K	1.32M	517K	393K
Inventory	33K	44K	52.41K	986K	2.22M	2.78M	2.1M	1.2M	870K
Other Current Assets	316K	415K	977K	n/a	1.71M	1.86M	n/a	n/a	n/a
Total Current Assets	3.29M	4.16M	16.84M	17.09M	27.62M	36M	69.23M	10.04M	5.31M
Property-Plant & Equipment	196K	249K	144.96K	3.92M	5.7M	7.88M	4.76M	1.16M	506K
Goodwill & Intangibles	24.27M	26.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.48M	26.57M	144.96K	3.96M	5.82M	8.08M	4.8M	1.23M	534K
Total Assets	27.77M	30.74M	16.84M	21.04M	33.44M	44.08M	74.03M	11.27M	5.84M
Account Payables	230K	464K	92K	988K	471K	1.53M	1.13M	426K	473K
Deferred Revenue	n/a	n/a	n/a	n/a	1.8M	2.03M	1.72M	1.71M	1.74M
Short-Term Debt	275K	184K	n/a	283K	686K	293K	293K	44K	42K
Other Current Liabilities	1.58M	1.69M	369K	2M	1.97M	1.8M	1.07M	213K	297K
Total Current Liabilities	2.08M	2.47M	7.58M	5.39M	7.76M	6.81M	5.95M	2.63M	2.71M
Long-Term Debt	1.5M	n/a	87.51K	n/a	1.58M	265K	557K	19K	65K
Other Long-Term Liabilities	9.27M	6.97M	-87.51K	n/a	n/a	-265K	56K	81K	2.61M
Total Long-Term Liabilities	13.93M	7.07M	246.97K	1.98M	4.53M	4.12M	1.38M	16.25M	3.51M
Total Liabilities	16.01M	9.54M	7.58M	7.37M	12.29M	10.93M	7.33M	18.88M	6.22M
Total Debt	1.79M	372K	124.17K	2.26M	4.88M	3.5M	850K	63K	107K
Common Stock	n/a	n/a	10.1K	8K	7K	1K	1K	1K	1K
Retained Earnings	-292.35M	-275.71M	-205.14M	-178.27M	-153.2M	-117.16M	-60.22M	-29.39M	-11.62M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	26K	-1.31M	-775K	-589K
Shareholders Equity	11.76M	21.19M	9.26M	13.67M	21.15M	33.15M	66.7M	-7.62M	-380K
Total Investments	n/a	n/a	n/a	n/a	n/a	15.99M	n/a	n/a	n/a