Catheter Precision, Inc. financial data

Symbol
VTAK on NYSE
Location
Fort Mill, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -31%
Quick Ratio 1.1% % -39%
Debt-to-equity 213% % 218%
Return On Equity -209% % -198%
Return On Assets -66% % -57%
Operating Margin -2704% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,668,375 shares -79%
Common Stock, Shares, Outstanding 1,647,105 shares -52%
Entity Public Float $3,900,000 USD -2.5%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,320,554 shares 1123%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $399,000 USD -28%
Revenue from Contract with Customer, Excluding Assessed Tax $730,000 USD 135%
Cost of Revenue $38,000 USD 65%
Research and Development Expense $272,000 USD -43%
Operating Income (Loss) $14,333,000 USD -33%
Nonoperating Income (Expense) $1,597,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,930,000 USD -36%
Income Tax Expense (Benefit) $78,000 USD
Net Income (Loss) Attributable to Parent $17,033,000 USD -46%
Earnings Per Share, Basic 38 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,075,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $123,000 USD 15%
Inventory, Net $34,000 USD 6.2%
Assets, Current $2,467,000 USD 44%
Property, Plant and Equipment, Net $72,000 USD -35%
Operating Lease, Right-of-Use Asset $184,000 USD 45%
Other Assets, Noncurrent $8,000 USD 0%
Assets $25,473,000 USD -4.8%
Accounts Payable, Current $1,079,000 USD 52%
Employee-related Liabilities, Current $95,000 USD 188%
Accrued Liabilities, Current $1,563,000 USD 4.4%
Liabilities, Current $5,325,000 USD 106%
Deferred Income Tax Liabilities, Net $1,545,000 USD
Operating Lease, Liability, Noncurrent $114,000 USD 217%
Liabilities $19,024,000 USD 37%
Retained Earnings (Accumulated Deficit) $303,757,000 USD -5.9%
Stockholders' Equity Attributable to Parent $6,782,000 USD -47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,449,000 USD -50%
Liabilities and Equity $25,473,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,338,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $75,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $10,000 USD 55%
Common Stock, Shares Authorized 60,000,000 shares 100%
Common Stock, Shares, Issued 1,647,105 shares -52%
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 $2,423,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,268,000 USD -77%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD 33%
Deferred Tax Assets, Valuation Allowance $10,957,000 USD -47%
Deferred Tax Assets, Gross $13,346,000 USD -50%
Operating Lease, Liability $185,000 USD 37%
Depreciation $75,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $10,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $213,000 USD 57%
Property, Plant and Equipment, Gross $224,000 USD 19%
Operating Lease, Liability, Current $71,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $64,000 USD 357%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Income Tax Expense (Benefit) $724,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $12,358,000 USD -50%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $104,000 USD 0%
Additional Paid in Capital $310,539,000 USD 3.7%
Amortization of Intangible Assets $2,000,000 USD 82%
Depreciation, Depletion and Amortization $531,000 USD 1.7%
Interest Expense $32,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%