Catheter Precision, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.2 % -30.6%
Quick Ratio 1.14 % -39.3%
Debt-to-equity 213 % +218%
Return On Equity -209 % -198%
Return On Assets -65.8 % -57.2%
Operating Margin -2.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.67M shares -79.2%
Common Stock, Shares, Outstanding 1.65M shares -52.3%
Entity Public Float 3.9M USD -2.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.32M shares +1123%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 399K USD -27.8%
Revenue from Contract with Customer, Excluding Assessed Tax 730K USD +135%
Cost of Revenue 38K USD +65.2%
Research and Development Expense 272K USD -42.7%
Operating Income (Loss) -14.3M USD -32.8%
Nonoperating Income (Expense) -1.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.9M USD -36.3%
Income Tax Expense (Benefit) 78K USD
Net Income (Loss) Attributable to Parent -17M USD -45.8%
Earnings Per Share, Basic 38 USD/shares +95.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08M USD -15.2%
Cash, Cash Equivalents, and Short-term Investments 11.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 123K USD +15%
Inventory, Net 34K USD +6.25%
Assets, Current 2.47M USD +43.9%
Property, Plant and Equipment, Net 72K USD -35.1%
Operating Lease, Right-of-Use Asset 184K USD +44.9%
Goodwill 0 USD
Other Assets, Noncurrent 8K USD 0%
Assets 25.5M USD -4.76%
Accounts Payable, Current 1.08M USD +52.4%
Employee-related Liabilities, Current 95K USD +188%
Accrued Liabilities, Current 1.56M USD +4.41%
Liabilities, Current 5.33M USD +106%
Deferred Income Tax Liabilities, Net 1.55M USD
Operating Lease, Liability, Noncurrent 114K USD +217%
Liabilities 19M USD +36.7%
Retained Earnings (Accumulated Deficit) -304M USD -5.94%
Stockholders' Equity Attributable to Parent 6.78M USD -47.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.45M USD -49.7%
Liabilities and Equity 25.5M USD -4.76%

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 1.65M shares -52.3%
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 185K USD +37%
Depreciation 75K USD +44.2%
Payments to Acquire Property, Plant, and Equipment 10K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 213K USD +56.6%
Property, Plant and Equipment, Gross 224K USD +19.1%
Operating Lease, Liability, Current 71K USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64K USD +357%
Lessee, Operating Lease, Liability, to be Paid, Year One 76K 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 28K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 48K USD
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 104K USD 0%
Additional Paid in Capital 311M USD +3.67%
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%