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Accounts receivable, net
$155K
Cash and cash
equivalents
$88K
Inventories
$86K
Prepaid expenses and
other current assets
$61K
Property and equipment,
gross
$233K
Intangible assets, net
$15,236K
Total current assets
$390K
Operating lease
right-of-use assets, net
$162K
Property and equipment,
net
$64K
Other non-current
assets
$8K
Accumulated depreciation
$169K
Total assets
$15,860K
Total liabilities and
stockholders' equity
$15,860K
Total liabilities
$9,209K
Total stockholders'
equity
$6,651K
Non-controlling interest
-$403K
Total current
liabilities
$3,907K
Notes payable of
variable interest...
$1,748K
Deferred tax liability
$1,331K
Notes payable of
variable interest...
$1,330K
Royalties payable due to
related parties
$792K
Operating lease
liabilities
$101K
Total stockholders'
equity attributable to...
$7,054K
Accumulated deficit
-$309,535K
Accrued expenses
$1,697K
Accounts payable
$1,492K
Short-term notes payable of
variable interest...
$306K
Convertible notes payable,
at fair value
$298K
Current portion of
operating lease...
$63K
Current portion of
royalties payable due to...
$51K
Additional paid-in capital
$316,589K
Back
Back
Balance Sheet
source: myfinsight.com
Catheter Precision, Inc. (VTAK)
Catheter Precision, Inc. (VTAK)