Catheter Precision Inc (VTAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 1,075 | 838 | 450 | 2,873 |
| Marketable Securities | N/A | 981 | 874 | N/A | N/A |
| Receivables | 155 | 123 | 115 | 85 | 70 |
| Inventories | 86 | 34 | 48 | 71 | 33 |
| TOTAL | $390 | $2,467 | $2,046 | $854 | $3,292 |
| Non-Current Assets | |||||
| PPE Net | 64 | 72 | 79 | 93 | 91 |
| Intangibles | 15,236 | 22,742 | 23,252 | 23,763 | 24,274 |
| Other Non-Current Assets | 170 | 192 | 186 | 90 | 113 |
| TOTAL | $15,470 | $23,006 | $23,517 | $23,946 | $24,478 |
| Total Assets | $15,860 | $25,473 | $25,563 | $24,800 | $27,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,543 | 1,692 | 1,497 | 774 | 407 |
| Accrued Expenses | 1,697 | 1,563 | 1,533 | 1,630 | 1,548 |
| TOTAL | $3,907 | $5,325 | $4,642 | $4,089 | $2,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,078 | 1,297 | 1,265 | N/A | 1,561 |
| Other Non-Current Liabilities | 1,312 | 10,950 | 11,640 | 10,379 | 9,081 |
| TOTAL | $5,302 | $13,699 | $14,372 | $12,795 | $13,783 |
| Total Liabilities | $9,209 | $19,024 | $19,014 | $16,884 | $16,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,692 | 1,668 | 1,227 | 580 | 488 |
| Retained earnings | -309,535 | -303,757 | -301,506 | -296,397 | -292,352 |
| Other shareholders' equity | -403 | -333 | -240 | 0 | 0 |
| TOTAL | $6,651 | $6,449 | $6,549 | $7,916 | $11,757 |
| Total Liabilities And Equity | $15,860 | $25,473 | $25,563 | $24,800 | $27,770 |