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Catheter Precision Inc (VTAK)

Catheter Precision Inc (VTAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,268 16 1,491 3,565 5,579
Receivables 107 105 73 137 46
Inventories 32 63 63 44 64
TOTAL $1,714 $388 $1,954 $4,161 $5,776
Non-Current Assets
PPE Net 111 111 81 70 59
Intangibles 24,785 25,296 25,807 26,318 26,828
Other Non-Current Assets 135 466 179 187 208
TOTAL $25,031 $25,873 $26,067 $26,575 $27,095
Total Assets $26,745 $26,261 $28,021 $30,736 $32,871
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 741 838 543 464 165
Accrued Expenses 1,497 1,734 1,640 1,733 1,781
TOTAL $2,586 $3,318 $2,350 $2,472 $2,035
Non-Current Liabilities
Long Term Debt 1,500 N/A N/A N/A N/A
Other Non-Current Liabilities 9,833 8,626 7,147 7,071 8,969
TOTAL $11,333 $8,626 $7,147 $7,071 $8,969
Total Liabilities $13,919 $11,944 $9,497 $9,543 $11,004
Shareholders' Equity
Shares Outstanding, K 421 52 40 40 37
Common Shares N/A N/A 1 N/A 1
Retained earnings -286,724 -282,604 -278,384 -275,709 -275,040
TOTAL $12,826 $14,317 $18,524 $21,193 $21,867
Total Liabilities And Equity $26,745 $26,261 $28,021 $30,736 $32,871
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