Catheter Precision Inc.
(VTAK)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 3.56M | 15.86M | 15.04M | 23.91M | 14.58M | 64.31M | 8.24M | 3.92M |
| Short-Term Investments | - | - | - | - | 15.99M | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 8.00K | - | 36.00K | 123.00K | 196.00K | 45.00K | 68.00K | 28.00K |
| Receivables | 137.00K | - | 21.00K | 24.00K | 786.00K | 1.32M | 517.00K | 393.00K |
| Inventory | 44.00K | 52.41K | 986.00K | 2.22M | 2.78M | 2.10M | 1.20M | 870.00K |
| Other Current Assets | 415.00K | 977.00K | 1.04M | 2.81M | 3.72M | 1.50M | 92.00K | 124.00K |
| Total Current Assets | 4.16M | 16.84M | 17.09M | 27.62M | 36.00M | 69.23M | 10.04M | 5.31M |
| Property-Plant & Equipment | 249.00K | 144.96K | 3.92M | 5.70M | 7.88M | 4.76M | 1.16M | 506.00K |
| Goodwill & Intangibles | 26.32M | - | - | - | - | - | - | - |
| Total Long-Term Assets | 26.57M | 144.96K | 3.96M | 5.82M | 8.08M | 4.80M | 1.23M | 534.00K |
| Total Assets | 30.74M | 16.84M | 21.04M | 33.44M | 44.08M | 74.03M | 11.27M | 5.84M |
| Account Payables | 464.00K | 92.00K | 988.00K | 471.00K | 1.53M | 1.13M | 426.00K | 473.00K |
| Deferred Revenue | - | - | - | 1.80M | 2.03M | 1.72M | 1.71M | 1.74M |
| Short-Term Debt | 275.00K | - | 283.00K | 1.04M | 611.00K | 293.00K | 44.00K | 42.00K |
| Other Current Liabilities | 1.73M | 7.48M | 4.12M | 4.45M | 2.96M | 2.81M | 449.00K | 451.00K |
| Total Current Liabilities | 2.47M | 7.58M | 5.39M | 7.76M | 6.81M | 5.95M | 2.63M | 2.71M |
| Long-Term Debt | 97.00K | 87.51K | 1.98M | 3.84M | 3.15M | 557.00K | -15.36M | 65.00K |
| Other Long-Term Liabilities | 6.97M | -87.51K | - | - | -265.00K | 56.00K | 81.00K | 2.61M |
| Total Long-Term Liabilities | 7.07M | 246.97K | 1.98M | 4.53M | 4.12M | 1.38M | 16.25M | 3.51M |
| Total Liabilities | 9.54M | 7.58M | 7.37M | 12.29M | 10.93M | 7.33M | 18.88M | 6.22M |
| Total Debt | 372.00K | 124.17K | 2.26M | 4.88M | 3.50M | 850.00K | 63.00K | 107.00K |
| Common Stock | - | 10.10K | 8.00K | 7.00K | 1K | 1K | 1K | 1K |
| Retained Earnings | -275.71M | -205.14M | -178.27M | -153.20M | -117.16M | -60.22M | -29.39M | -11.62M |
| Comprehensive Income | - | - | - | - | 26.00K | -1.31M | -775.00K | -589.00K |
| Shareholders Equity | 21.19M | 9.26M | 13.67M | 21.15M | 33.15M | 66.70M | -7.62M | -380.00K |
| Total Investments | - | - | - | - | 15.99M | - | - | - |