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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -60.7%
Quick Ratio 2.3 %
Debt-to-equity 55.3 % +22%
Return On Equity -50 % +87.4%
Return On Assets -32.2 % +88.2%
Operating Margin -2.44K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 989K shares -81.6%
Common Stock, Shares, Outstanding 757K shares -85.9%
Entity Public Float 4M USD -59.6%
Common Stock, Value, Issued 0 USD
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 436K USD -3.13%
Revenue from Contract with Customer, Excluding Assessed Tax 85K USD +844%
Cost of Revenue 34K USD +100%
Research and Development Expense 219K USD -82.6%
Operating Income (Loss) -10.7M USD +87.6%
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 -9.49M USD +88.3%
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 16M USD +116%
Cash, Cash Equivalents, and Short-term Investments 11.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 105K USD -11.8%
Inventory, Net 63K USD +6.78%
Assets, Current 388K USD -95.1%
Property, Plant and Equipment, Net 111K USD +65.7%
Operating Lease, Right-of-Use Asset 149K USD -32.3%
Goodwill 0 USD
Other Assets, Noncurrent 8K USD 0%
Assets 26.3M USD -26.1%
Accounts Payable, Current 827K USD +789%
Employee-related Liabilities, Current 20K USD -77.5%
Accrued Liabilities, Current 1.73M USD -6.92%
Liabilities, Current 3.32M USD +62.5%
Operating Lease, Liability, Noncurrent 62K USD -56.9%
Liabilities 11.9M USD +1.64%
Retained Earnings (Accumulated Deficit) -283M USD -3.48%
Stockholders' Equity Attributable to Parent 14.3M USD -39.8%
Liabilities and Equity 26.3M USD -26.1%

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 757K shares -85.9%
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 16M USD +116%
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 158K USD -31.3%
Depreciation 42K USD +147%
Payments to Acquire Property, Plant, and Equipment 22K USD -40.5%
Lessee, Operating Lease, Liability, to be Paid 2.47M USD -15.6%
Property, Plant and Equipment, Gross 169K USD +106%
Operating Lease, Liability, Current 96K USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 49K USD +4.26%
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%
Amortization of Intangible Assets 1.1M USD -42.1%
Share-based Payment Arrangement, Expense 1.22M USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares