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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 17,652 15,045 20,616 20,220 15,954
Receivables 26 21 17 228 160
Inventories 1,059 986 997 2,323 2,249
TOTAL $20,014 $17,089 $22,799 $24,077 $19,918
Non-Current Assets
PPE Net 1,658 1,809 2,030 2,661 2,820
Other Non-Current Assets 2,075 2,146 2,250 2,421 2,524
TOTAL $3,733 $3,955 $4,280 $5,082 $5,344
Total Assets $23,747 $21,044 $27,079 $29,159 $25,262
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,171 988 543 1,077 977
Accrued Expenses 2,273 4,119 2,632 2,021 2,213
TOTAL $3,735 $5,390 $3,476 $5,205 $5,979
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,326
Deferred Revenues N/A N/A N/A 1,787 1,777
Other Non-Current Liabilities 1,904 1,981 2,054 2,125 2,195
TOTAL $1,904 $1,981 $2,054 $2,691 $4,138
Total Liabilities $5,639 $7,371 $5,530 $7,896 $10,117
Shareholders' Equity
Shares Outstanding, K 3 3 1 1 0
Common Shares 10 N/A 7 7 7
Retained earnings -183,767 -178,272 -169,985 -165,687 -160,438
TOTAL $18,108 $13,673 $21,549 $21,263 $15,145
Total Liabilities And Equity $23,747 $21,044 $27,079 $29,159 $25,262
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