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Catheter Precision, Inc. (VTAK)
Catheter Precision, Inc. (VTAK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
18.66%
Quick Ratio
18.00%
Cash Ratio
4.78%
Debt to Asset Ratio
53.52%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Short-term notes-Nonrelated Part...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
643
441
88
1,075
Trading debt securities
-
-
-
981
Marketable securities
1,196
-
-
-
Accounts receivable, net
120
261
155
123
Inventories
88
62
86
34
Prepaid expenses and other current assets
463
485
61
254
Total current assets
2,510
1,249
390
2,467
Property and equipment, gross
332
312
233
224
Accumulated depreciation
204
183
169
152
Property and equipment, net
128
129
64
72
Operating lease right-of-use assets, net
2,509
1,631
162
184
Intangible assets, net
-
-
15,236
22,742
Other non-current assets
160
56
8
8
Intangible assets, net
18,601
22,295
-
-
Goodwill
12,962
9,725
-
-
Total assets
36,870
35,085
15,860
25,473
Accounts payable
1,447
1,079
1,492
1,079
Accrued expenses
1,982
2,325
1,697
1,563
Deferred revenue
145
126
-
-
Short-term notes payable-Nonrelated Party
-
-
0
0
Short-term notes payable, net of discount
-
6,540
-
-
Convertible notes payable, at fair value
0
298
298
-
Short-term notes-Nonrelated Party-Promissory Note
1,832
-
-
-
Short-term notes-Nonrelated Party-Other Notes
5,192
-
-
-
Short-term notes payable-Related Party
-
-
-
1,696
Short-term notes-Other Notes-Related Party
401
-
-
-
Short-term notes payable of variable interest entities due to related parties
-
309
306
303
Short-term notes payable of variable interest entities due to related parties-Variable Interest Entities
312
-
-
-
Deferred consideration
-
8,151
-
-
Deferred stock issuance liability
647
-
-
-
Current portion of royalties payable due to related parties-Related Party
20
9
51
613
Current portion of operating lease liabilities
1,474
901
63
71
Total current liabilities
13,452
19,738
3,907
5,325
Royalties payable due to related parties
792
792
792
10,743
Operating lease liabilities
1,155
732
101
114
Notes payable of variable interest entities, net of discount-Variable Interest Entities
1,398
1,363
-
-
Notes payable of variable interest entities, net of discount-Related Party
1,828
1,788
1,748
0
Notes payable of variable interest entities, net of discount-Nonrelated Party
63
63
1,330
1,297
Deferred tax liability
1,044
1,452
1,331
1,545
Total liabilities
19,732
25,928
9,209
19,024
Preferred stock-Series APreferred Stock
-
-
0
0
Preferred stock-Series BPreferred Stock
0
0
0
0
Preferred stock-Series CPreferred Stock
0
-
-
-
Preferred stock-Series C1Convertible Preferred Stock
-
0
-
-
Preferred stock-Series DPreferred Stock
0
-
-
-
Preferred stock-Series JPreferred Stock
0
0
0
-
Preferred stock-Series XPreferred Stock
0
0
0
0
Additional paid-in capital
332,072
320,785
316,589
310,539
Accumulated deficit
-314,511
-311,216
-309,535
-303,757
Total stockholders' equity attributable to catheter precision, inc
17,561
9,569
7,054
6,782
Non-controlling interest
-423
-412
-403
-333
Total stockholders' equity
17,138
9,157
6,651
6,449
Total liabilities and stockholders' equity
36,870
35,085
15,860
25,473
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$1,196K
Cash and cash
equivalents
$643K
(-23.27%↓ Y/Y)
Prepaid expenses and
other current assets
$463K
(170.76%↑ Y/Y)
Accounts receivable, net
$120K
(4.35%↑ Y/Y)
Inventories
$88K
(83.33%↑ Y/Y)
Property and equipment,
gross
$332K
(55.14%↑ Y/Y)
Intangible assets, net
$18,601K
(-20.00%↓ Y/Y)
Goodwill
$12,962K
Total current assets
$2,510K
(22.68%↑ Y/Y)
Operating lease
right-of-use assets, net
$2,509K
(1309.55%↑ Y/Y)
Other non-current
assets
$160K
(1900.00%↑ Y/Y)
Property and equipment,
net
$128K
(62.03%↑ Y/Y)
Accumulated depreciation
$204K
(51.11%↑ Y/Y)
Total assets
$36,870K
(44.23%↑ Y/Y)
Total liabilities and
stockholders' equity
$36,870K
(44.23%↑ Y/Y)
Total liabilities
$19,732K
(3.78%↑ Y/Y)
Total stockholders'
equity
$17,138K
(161.69%↑ Y/Y)
Non-controlling interest
-$423K
(-76.25%↓ Y/Y)
Total current
liabilities
$13,452K
(189.79%↑ Y/Y)
Notes payable of
variable interest...
$1,828K
Notes payable of
variable interest...
$1,398K
Operating lease
liabilities
$1,155K
(1128.72%↑ Y/Y)
Deferred tax liability
$1,044K
(-28.83%↓ Y/Y)
Royalties payable due to
related parties
$792K
(-93.14%↓ Y/Y)
Notes payable of
variable interest...
$63K
(-95.02%↓ Y/Y)
Total stockholders'
equity attributable to...
$17,561K
(158.67%↑ Y/Y)
Accumulated deficit
-$314,511K
(-4.31%↓ Y/Y)
Short-term
notes-Nonrelated Party-Other...
$5,192K
Accrued expenses
$1,982K
(29.29%↑ Y/Y)
Short-term
notes-Nonrelated...
$1,832K
Current portion of
operating lease...
$1,474K
(1613.95%↑ Y/Y)
Accounts payable
$1,447K
(79.98%↑ Y/Y)
Deferred stock issuance
liability
$647K
Short-term notes-Other
Notes-Related Party
$401K
Short-term notes payable of
variable interest...
$312K
Deferred revenue
$145K
Current portion of
royalties payable due to...
$20K
(-96.31%↓ Y/Y)
Additional paid-in capital
$332,072K
(7.71%↑ Y/Y)
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