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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)
Back
Back
Balance Sheet
Catheter Precision, Inc. (VTAK)
Catheter Precision, Inc. (VTAK)
source: myfinsight.com