Watchlist Price Alert

Catheter Precision Inc. (VTAK)

AMEX: VTAK · Real-Time Price · USD

0.19

-0.05 (-20.80%)

At close: May 27, 2025, 3:20 PM

Catheter Precision Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	450K	2.87M	1.27M	16K	1.49M	3.56M	5.58M	7.41M	12.22M	15.86M	13.66M	11.13M	17.65M	15.04M	20.62M	20.22M	15.95M	23.91M	33.65M	29.38M	18.44M	14.58M	14.51M	11.79M	55.13M	64.31M	4.92M	9.77M	7.08M	8.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	15.99M	25.96M	36.6M	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8K	8K	8K	317K	8K	8K	8K	8K	5K	n/a	36K	36K	36K	36K	45K	121K	131K	123K	120K	144K	175K	196K	213K	217K	213K	45K	3.6M	2.29M	62K	68K
Receivables	85K	70K	107K	105K	73K	137K	46K	119K	80K	n/a	n/a	17K	26K	21K	17K	228K	160K	238K	475K	474K	684K	786K	1.3M	1.45M	1.29M	1.32M	1.35M	761K	479K	517K
Inventory	71K	33K	32K	63K	63K	44K	64K	59K	70K	52.41K	n/a	43K	1.06M	986K	997K	2.32M	2.25M	2.22M	2.59M	2.7M	2.77M	2.78M	2.57M	2.34M	2.22M	2.1M	1.28M	1.26M	914K	1.2M
Other Current Assets	248K	316K	307K	204K	327K	415K	87K	320K	388K	977K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	854K	3.29M	1.71M	388K	1.95M	4.16M	5.78M	7.91M	12.76M	16.84M	15.54M	12.33M	20.01M	17.09M	22.8M	24.08M	19.92M	27.62M	37.18M	33.78M	28.69M	36M	45.45M	53.49M	60.45M	69.23M	7.78M	12.05M	8.69M	10.04M
Property-Plant & Equipment	175K	196K	238K	260K	252K	249K	259K	287K	185K	144.96K	1.89M	2M	3.7M	3.92M	4.24M	4.96M	5.21M	5.7M	6.16M	6.77M	7.44M	7.88M	8.34M	8.77M	8.61M	4.76M	2.81M	2.26M	1.85M	1.16M
Goodwill & Intangibles	23.76M	24.27M	24.79M	25.3M	25.81M	26.32M	26.83M	27.34M	35.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.95M	24.48M	25.03M	25.87M	26.07M	26.57M	27.09M	27.63M	35.75M	144.96K	1.93M	2.04M	3.73M	3.96M	4.28M	5.08M	5.34M	5.82M	6.28M	6.91M	7.61M	8.08M	8.55M	8.99M	8.83M	4.8M	6.41M	4.55M	1.91M	1.23M
Total Assets	24.8M	27.77M	26.75M	26.26M	28.02M	30.74M	32.87M	35.54M	48.51M	16.84M	17.47M	14.37M	23.75M	21.04M	27.08M	29.16M	25.26M	33.44M	43.45M	40.69M	36.3M	44.08M	54M	62.47M	69.28M	74.03M	14.19M	16.61M	10.61M	11.27M
Account Payables	647K	230K	708K	827K	543K	464K	165K	93K	580K	92K	460K	487K	1.17M	988K	543K	1.08M	977K	471K	899K	1.87M	1.36M	1.53M	1M	1.51M	1.41M	1.13M	3.34M	2.44M	599K	426K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	602K	1.79M	1.78M	1.8M	1.73M	1.86M	1.96M	2.03M	1.92M	2.04M	1.95M	1.72M	1.75M	1.72M	1.66M	1.71M
Short-Term Debt	1.69M	177K	249K	650K	74K	184K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	674K	686K	474K	301K	293K	293K	366K	367K	367K	293K	30K	38K	43K	44K
Other Current Liabilities	1.76M	35K	1.5M	20K	1.62M	1.69M	1.76M	89K	2.01M	369K	2.3M	1.65M	1.85M	2.12M	2.14M	1.3M	1.48M	1.75M	4M	3.51M	1.61M	1.48M	3.76M	644K	487K	1.07M	1.01M	1.22M	174K	213K
Total Current Liabilities	4.09M	2.08M	2.59M	3.32M	2.35M	2.47M	2.04M	2.04M	4.45M	7.58M	3.21M	2.75M	3.73M	5.39M	3.48M	5.21M	5.98M	7.76M	8.04M	8.3M	6.02M	6.81M	7.98M	6.29M	5.08M	5.95M	6.83M	5.95M	2.77M	2.63M
Long-Term Debt	3K	1.5M	1.5M	8.56M	n/a	n/a	n/a	n/a	n/a	87.51K	n/a	n/a	n/a	n/a	n/a	n/a	1.33M	1.58M	1.83M	2M	189K	265K	417K	510K	594K	557K	n/a	4K	10K	19K
Other Long-Term Liabilities	10.38M	9.27M	9.76M	n/a	7.06M	6.97M	8.85M	9.56M	8.11M	-87.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	112K	n/a	n/a	n/a	n/a	n/a	56K	107K	88K	88K	81K
Total Long-Term Liabilities	12.79M	13.93M	11.33M	8.63M	7.15M	7.07M	8.97M	9.71M	8.19M	246.97K	1.75M	1.83M	1.9M	1.98M	2.05M	2.69M	4.14M	4.53M	4.88M	5.4M	3.8M	4.12M	4.28M	4.28M	4.4M	1.38M	875K	881K	16.75M	16.25M
Total Liabilities	16.88M	16.01M	13.92M	11.94M	9.5M	9.54M	11.01M	11.75M	12.65M	7.58M	4.96M	4.58M	5.64M	7.37M	5.53M	7.9M	10.12M	12.29M	12.92M	13.71M	9.83M	10.93M	12.26M	10.58M	9.48M	7.33M	7.71M	6.83M	19.51M	18.88M
Total Debt	1.69M	1.79M	1.88M	808K	254K	372K	210K	230K	139K	124.17K	2.05M	2.13M	2.19M	2.26M	2.35M	2.44M	4.53M	4.88M	5.04M	5.2M	3.34M	3.5M	3.79M	3.96M	4.11M	850K	30K	42K	53K	63K
Common Stock	n/a	n/a	n/a	n/a	1K	1K	1K	n/a	n/a	10.1K	n/a	10K	10K	8K	7K	7K	7K	7K	7K	4K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	1K
Retained Earnings	-296.4M	-292.35M	-286.72M	-282.6M	-278.38M	-275.71M	-275.04M	-273.11M	-271.54M	-205.14M	-196.98M	-192.22M	-183.77M	-178.27M	-169.99M	-165.69M	-160.44M	-153.2M	-142.76M	-134.98M	-124.86M	-117.16M	-107.41M	-90M	-74.87M	-60.22M	-45.28M	-40.48M	-32.08M	-29.39M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.61M	-3.12M	4K	26K	38K	51K	-1.6M	-1.31M	-1.11M	-997K	-870K	-775K
Shareholders Equity	7.92M	11.76M	12.83M	14.32M	18.52M	21.19M	21.87M	23.79M	35.86M	9.26M	12.51M	9.79M	18.11M	13.67M	21.55M	21.26M	15.14M	21.15M	30.54M	26.98M	26.47M	33.15M	41.74M	51.9M	59.8M	66.7M	6.48M	9.78M	-8.91M	-7.62M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	15.99M	25.96M	36.6M	n/a	n/a	n/a	n/a	n/a	n/a