Catheter Precision Inc (VTAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 2,873 | 3,565 | 15,859 | 15,045 |
| Receivables | 155 | 70 | 137 | N/A | 21 |
| Inventories | 86 | 33 | 44 | N/A | 986 |
| TOTAL | $390 | $3,292 | $4,161 | $16,836 | $17,089 |
| Non-Current Assets | |||||
| PPE Net | 64 | 91 | 70 | N/A | 1,809 |
| Intangibles | 15,236 | 24,274 | 26,318 | 0 | 0 |
| Other Non-Current Assets | 170 | 113 | 187 | 0 | 2,146 |
| TOTAL | $15,470 | $24,478 | $26,575 | $N/A | $3,955 |
| Total Assets | $15,860 | $27,770 | $30,736 | $16,836 | $21,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,543 | 407 | 464 | 92 | 988 |
| Accrued Expenses | 1,697 | 1,548 | 1,733 | 7,484 | 4,119 |
| TOTAL | $3,907 | $2,230 | $2,472 | $7,576 | $5,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,078 | 1,561 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,405 | 9,081 | 7,071 | 0 | 1,981 |
| TOTAL | $5,302 | $13,783 | $7,071 | $N/A | $1,981 |
| Total Liabilities | $9,209 | $16,013 | $9,543 | $7,576 | $7,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,692 | 488 | 40 | 26 | 3 |
| Retained earnings | -309,535 | -292,352 | -275,709 | -205,137 | -178,272 |
| Other shareholders' equity | -403 | 0 | 0 | 0 | 0 |
| TOTAL | $6,651 | $11,757 | $21,193 | $9,260 | $13,673 |
| Total Liabilities And Equity | $15,860 | $27,770 | $30,736 | $16,836 | $21,044 |