Catheter Precision, Inc. financial data

Symbol
VTAK on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
1670 Highway 160 West, Suite 205, Fort Mill, SC
State of incorporation
DE
Fiscal year end
December 31
Former names
Ra Medical Systems, Inc. (to 8/15/2023)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.6 % -71.5%
Quick Ratio 1.88 % +56.7%
Debt-to-equity 67.2 % +41.9%
Return On Equity -69.9 % +79.7%
Return On Assets -41.8 % +82.1%
Operating Margin -2.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8M shares
Common Stock, Shares, Outstanding 3.45M shares -50.7%
Entity Public Float 4M USD -59.6%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1.09K shares +753%
Weighted Average Number of Shares Outstanding, Diluted 1.09K shares +753%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 399K USD -27.8%
Revenue from Contract with Customer, Excluding Assessed Tax 85K USD +844%
Cost of Revenue 38K USD +65.2%
Research and Development Expense 170K USD -73.4%
Operating Income (Loss) -10.8M USD +87.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.6M USD -163%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -11.7M USD +85%
Earnings Per Share, Basic -4.36 USD/shares +87%
Earnings Per Share, Diluted -4.36 USD/shares +87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27M USD -77.3%
Cash, Cash Equivalents, and Short-term Investments 11.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 107K USD +133%
Inventory, Net 32K USD -50%
Assets, Current 1.71M USD -70.3%
Property, Plant and Equipment, Net 111K USD +88.1%
Operating Lease, Right-of-Use Asset 127K USD -36.5%
Goodwill 0 USD
Other Assets, Noncurrent 8K USD 0%
Assets 26.7M USD -18.6%
Accounts Payable, Current 708K USD +329%
Employee-related Liabilities, Current 33K USD +94.1%
Accrued Liabilities, Current 1.5M USD -15.9%
Liabilities, Current 2.59M USD +27.1%
Operating Lease, Liability, Noncurrent 36K USD -70.2%
Liabilities 13.9M USD +26.5%
Retained Earnings (Accumulated Deficit) -287M USD -4.25%
Stockholders' Equity Attributable to Parent 12.8M USD -41.3%
Liabilities and Equity 26.7M USD -18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.94M USD +83.9%
Net Cash Provided by (Used in) Financing Activities -110K USD -101%
Net Cash Provided by (Used in) Investing Activities -22K USD 0%
Common Stock, Shares Authorized 30M shares -90%
Common Stock, Shares, Issued 3.45M shares -50.7%
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 -2.07M USD +43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27M USD -77.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD -98.3%
Deferred Tax Assets, Valuation Allowance 20.5M USD +136%
Deferred Tax Assets, Gross 26.8M USD +208%
Operating Lease, Liability 135K USD -35.7%
Depreciation 52K USD +100%
Payments to Acquire Property, Plant, and Equipment 22K USD -40.5%
Lessee, Operating Lease, Liability, to be Paid 136K USD
Property, Plant and Equipment, Gross 188K USD +121%
Operating Lease, Liability, Current 99K USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14K USD -85.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 98K USD +308%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 417K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD -82.7%
Deferred Tax Assets, Operating Loss Carryforwards 24.8M USD +4693%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14K USD
Operating Lease, Payments 500K USD 0%
Additional Paid in Capital 300M USD
Amortization of Intangible Assets 1.1M USD -42.1%
Share-based Payment Arrangement, Expense 1.22M USD +172%
Interest Expense 32K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares