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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.4 % -51.6%
Quick Ratio 1.36 % -40.9%
Debt-to-equity 168 % +203%
Return On Equity -192 % -285%
Return On Assets -72.1 % -124%
Operating Margin -2.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +2259%
Common Stock, Shares, Outstanding 18.9M shares +2391%
Entity Public Float 3.9M USD -2.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +1661%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 399K USD -27.8%
Revenue from Contract with Customer, Excluding Assessed Tax 212K USD +128%
Cost of Revenue 38K USD +65.2%
Research and Development Expense 272K USD -42.7%
Operating Income (Loss) -14.2M USD -32.9%
Nonoperating Income (Expense) -1.72M USD -14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.41M USD -51.8%
Income Tax Expense (Benefit) -950K USD
Net Income (Loss) Attributable to Parent -18.9M USD -99.2%
Earnings Per Share, Basic -0.38 USD/shares +93.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 838K USD
Cash, Cash Equivalents, and Short-term Investments 11.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 115K USD +9.52%
Inventory, Net 48K USD -23.8%
Assets, Current 2.05M USD +427%
Property, Plant and Equipment, Net 79K USD -28.8%
Operating Lease, Right-of-Use Asset 178K USD +19.5%
Goodwill 0 USD
Other Assets, Noncurrent 8K USD 0%
Assets 25.6M USD -2.66%
Accounts Payable, Current 804K USD -2.78%
Employee-related Liabilities, Current 72K USD +260%
Accrued Liabilities, Current 1.53M USD -11.6%
Liabilities, Current 4.64M USD +39.9%
Deferred Income Tax Liabilities, Net 1.47M USD
Operating Lease, Liability, Noncurrent 94K USD +51.6%
Liabilities 19M USD +59.2%
Retained Earnings (Accumulated Deficit) -302M USD -6.69%
Stockholders' Equity Attributable to Parent 6.79M USD -52.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.55M USD -54.3%
Liabilities and Equity 25.6M USD -2.66%

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 +100%
Common Stock, Shares, Issued 18.9M shares +2391%
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 180K USD +13.9%
Depreciation 77K USD +83.3%
Payments to Acquire Property, Plant, and Equipment 10K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 206K USD
Property, Plant and Equipment, Gross 214K USD +26.6%
Operating Lease, Liability, Current 86K USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 60K USD +22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Income Tax Expense (Benefit) -724K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 48K USD +243%
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 26K USD -10.3%
Additional Paid in Capital 308M 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 0%