Catheter Precision Inc (VTAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873 | 3,565 | 15,859 | 15,045 | 23,906 |
| Receivables | 70 | 137 | N/A | 21 | 24 |
| Inventories | 33 | 44 | N/A | 986 | 877 |
| Other current assets | 0 | 0 | 0 | 0 | 1,713 |
| TOTAL | $3,292 | $4,161 | $16,836 | $17,089 | $27,620 |
| Non-Current Assets | |||||
| PPE Net | 91 | 70 | N/A | 1,809 | 2,527 |
| Intangibles | 24,274 | 26,318 | 0 | 0 | 0 |
| Other Non-Current Assets | 113 | 187 | 0 | 2,146 | 3,291 |
| TOTAL | $24,478 | $26,575 | $N/A | $3,955 | $5,818 |
| Total Assets | $27,770 | $30,736 | $16,836 | $21,044 | $33,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 265 |
| Accounts payable and accrued liabilities | 262 | 464 | 92 | 988 | 471 |
| Accrued Expenses | 1,548 | 1,733 | 7,484 | 4,119 | 4,147 |
| TOTAL | $2,085 | $2,472 | $7,576 | $5,390 | $7,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | N/A | N/A | N/A | 1,579 |
| Other Non-Current Liabilities | 9,287 | 7,071 | 0 | 1,981 | 2,950 |
| TOTAL | $13,928 | $7,071 | $N/A | $1,981 | $4,529 |
| Total Liabilities | $16,013 | $9,543 | $7,576 | $7,371 | $12,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488 | 40 | 26 | 3 | 0 |
| Common Shares | N/A | N/A | N/A | N/A | 7 |
| Retained earnings | -292,352 | -275,709 | -205,137 | -178,272 | -153,202 |
| TOTAL | $11,757 | $21,193 | $9,260 | $13,673 | $21,147 |
| Total Liabilities And Equity | $27,770 | $30,736 | $16,836 | $21,044 | $33,438 |