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vtak: the balance sheet
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Property and equipment,
gross
$224K
Prepaid expenses and
other current assets
$254K
Inventories
$34K
Accounts receivable, net
$123K
Trading debt securities
$981K
Cash and cash
equivalents
$1,075K
Other non-current
assets
$8K
Intangible assets, net
$22,742K
Operating lease
right-of-use assets, net
$184K
Property and equipment,
net
$72K
Total current assets
$2,467K
Accumulated depreciation
$152K
Total assets
$25,473K
Total liabilities and
stockholders' equity
$25,473K
Total stockholders'
equity
$6,449K
Total liabilities
$19,024K
Non-controlling interest
-$333K
Total stockholders'
equity attributable to...
$6,782K
Deferred tax liability
$1,545K
Notes payable of
variable interest...
$1,297K
Operating lease
liabilities
$114K
Royalties payable due to
related parties
$10,743K
Total current
liabilities
$5,325K
Accumulated deficit
-$303,757K
Additional paid-in capital
$310,539K
Current portion of
operating lease...
$71K
Current portion of
royalties payable due to...
$613K
Short-term notes payable of
variable interest...
$303K
Short-term notes
payable-Related Party
$1,696K
Accrued expenses
$1,563K
Accounts payable
$1,079K
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Balance Sheet
source: myfinsight.com
Catheter Precision, Inc. (VTAK)
Catheter Precision, Inc. (VTAK)