Catheter Precision, Inc. financial data

Symbol
VTAK on NYSE
Location
1670 Highway 160 West, Suite 205, Fort Mill, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.7 % -76.8%
Quick Ratio 1.65 % -36.4%
Debt-to-equity 126 % +156%
Return On Equity -154 % -380%
Return On Assets -68.3 % -217%
Operating Margin -2.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.27M shares +22.4%
Common Stock, Shares, Outstanding 9.27M shares +22.4%
Entity Public Float 3.9M USD -2.5%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +1419%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 399K USD -27.8%
Revenue from Contract with Customer, Excluding Assessed Tax 143K USD +74.4%
Cost of Revenue 38K USD +65.2%
Research and Development Expense 272K USD -42.7%
Operating Income (Loss) -12.2M USD +14.4%
Nonoperating Income (Expense) -1.19M USD -1924%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.77M USD -78.3%
Income Tax Expense (Benefit) -724K USD
Net Income (Loss) Attributable to Parent -18M USD -163%
Earnings Per Share, Basic -0.36 USD/shares +90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 450K USD -69.8%
Cash, Cash Equivalents, and Short-term Investments 11.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 85K USD +16.4%
Inventory, Net 71K USD +12.7%
Assets, Current 854K USD -56.3%
Property, Plant and Equipment, Net 93K USD +14.8%
Operating Lease, Right-of-Use Asset 82K USD -52%
Goodwill 0 USD
Other Assets, Noncurrent 8K USD 0%
Assets 24.8M USD -11.5%
Accounts Payable, Current 647K USD +19.2%
Employee-related Liabilities, Current 38K USD +90%
Accrued Liabilities, Current 1.63M USD -0.61%
Liabilities, Current 4.09M USD +74%
Deferred Income Tax Liabilities, Net 2.42M USD
Operating Lease, Liability, Noncurrent 13K USD -86.6%
Liabilities 16.9M USD +77.8%
Retained Earnings (Accumulated Deficit) -296M USD -6.47%
Stockholders' Equity Attributable to Parent 7.92M USD -57.3%
Liabilities and Equity 24.8M USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.34M USD -20.4%
Net Cash Provided by (Used in) Financing Activities -75K USD +31.8%
Net Cash Provided by (Used in) Investing Activities -10K USD +54.5%
Common Stock, Shares Authorized 60M shares -80%
Common Stock, Shares, Issued 9.27M shares +22.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.42M USD -16.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27M USD -77.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD +33.3%
Deferred Tax Assets, Valuation Allowance 11M USD -46.6%
Deferred Tax Assets, Gross 13.3M USD -50.1%
Operating Lease, Liability 86K USD -52.2%
Depreciation 74K USD +106%
Payments to Acquire Property, Plant, and Equipment 10K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 87K USD
Property, Plant and Equipment, Gross 210K USD +69.4%
Operating Lease, Liability, Current 83K USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14K USD -82.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 14K USD -80.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -724K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD -82.7%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD -50.2%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14K USD
Operating Lease, Payments 27K USD +12.5%
Additional Paid in Capital 304M USD
Amortization of Intangible Assets 2M USD +81.8%
Depreciation, Depletion and Amortization 531K USD +1.72%
Share-based Payment Arrangement, Expense 1.22M USD +172%
Interest Expense 32K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares