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Catheter Precision Inc

VTAK

1.770USD

-0.040-2.21%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

2.92MMarket Cap

0.05P/E TTM



Catheter Precision Inc

1.770

-0.040-2.21%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Catheter Precision Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

62.15%2.06M

10600.00%1.71M

-69.82%450.00K

-19.41%2.87M

-77.27%1.27M

-99.78%16.00K

-87.80%1.49M

-77.52%3.56M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

-33.76%13.66M

-44.97%11.13M

10.64%17.65M

--15.04M

--20.62M

--20.22M

--15.95M

- Cash and cash equivalents

-15.22%1.07M

5137.50%838.00K

-69.82%450.00K

-19.41%2.87M

-77.27%1.27M

-99.78%16.00K

-87.80%1.49M

-77.52%3.56M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

-33.76%13.66M

-44.97%11.13M

10.64%17.65M

--15.04M

--20.62M

--20.22M

--15.95M

-Short-term investments

--981.00K

--874.00K

----

Receivables

14.95%123.00K

9.52%115.00K

16.44%85.00K

-48.91%70.00K

132.61%107.00K

-11.76%105.00K

-8.75%73.00K

--137.00K

--46.00K

600.00%119.00K

207.69%80.00K

-100.00%0.00

-92.54%17.00K

-83.75%26.00K

--21.00K

--17.00K

--228.00K

--160.00K

-Accounts and notes receivable

14.95%123.00K

9.52%115.00K

16.44%85.00K

-48.91%70.00K

132.61%107.00K

-11.76%105.00K

-8.75%73.00K

--137.00K

--46.00K

600.00%119.00K

207.69%80.00K

-100.00%0.00

-92.54%17.00K

-83.75%26.00K

--21.00K

--17.00K

--228.00K

--160.00K

Inventory

6.25%34.00K

-23.81%48.00K

12.70%71.00K

-25.00%33.00K

-50.00%32.00K

6.78%63.00K

-10.00%63.00K

--44.00K

--64.00K

37.21%59.00K

-93.39%70.00K

-100.00%0.00

-98.15%43.00K

-52.91%1.06M

--986.00K

--997.00K

--2.32M

--2.25M

Prepaid expenses

-17.26%254.00K

-16.18%171.00K

-24.16%248.00K

-23.86%316.00K

252.87%307.00K

-36.25%204.00K

-15.72%327.00K

-57.52%415.00K

-95.38%87.00K

-72.03%320.00K

-69.62%388.00K

-5.79%977.00K

61.25%1.89M

-12.40%1.14M

-17.88%1.28M

--1.04M

--1.17M

--1.31M

--1.56M

Other current assets

--0.00

----

Total current assets

43.93%2.47M

427.32%2.05M

-56.29%854.00K

-20.88%3.29M

-70.33%1.71M

-95.09%388.00K

-84.68%1.95M

-75.29%4.16M

-62.84%5.78M

-35.87%7.91M

-36.26%12.76M

-1.48%16.84M

-31.83%15.54M

-48.78%12.33M

0.48%20.01M

--17.09M

--22.80M

--24.08M

--19.92M

Non-current assets

Net Fixed Assets

7.56%256.00K

-1.15%257.00K

-30.56%175.00K

-21.29%196.00K

-8.11%238.00K

-9.41%260.00K

36.22%252.00K

--249.00K

-86.32%259.00K

-85.69%287.00K

-95.00%185.00K

-100.00%0.00

-55.30%1.89M

-59.58%2.00M

-29.08%3.70M

--3.92M

--4.24M

--4.96M

--5.21M

-Fixed Assets

29.52%408.00K

23.27%392.00K

-1.02%292.00K

4.27%293.00K

10.53%315.00K

5.30%318.00K

37.21%295.00K

--281.00K

-84.94%285.00K

-84.94%302.00K

-96.75%215.00K

-100.00%0.00

-72.80%1.89M

-76.21%2.00M

-22.32%6.61M

--6.77M

--6.96M

--8.43M

--8.51M

-Accumulated depreciation

97.40%152.00K

132.76%135.00K

172.09%117.00K

203.13%97.00K

196.15%77.00K

286.67%58.00K

43.33%43.00K

--32.00K

--26.00K

--15.00K

-98.97%30.00K

-100.00%0.00

-11.64%2.91M

--2.85M

--2.72M

--3.47M

--3.30M

Goodwill and other intangible assets

-8.24%22.74M

-8.08%23.25M

-7.92%23.76M

-7.77%24.27M

-7.62%24.79M

-7.47%25.30M

-27.43%25.81M

--26.32M

--26.83M

--27.34M

--35.56M

----

Other non-current assets

0.00%8.00K

-97.48%8.00K

0.00%8.00K

3862.50%317.00K

60.00%8.00K

--8.00K

-77.78%8.00K

-86.11%5.00K

-100.00%0.00

-20.00%36.00K

-70.25%36.00K

-72.52%36.00K

--36.00K

--45.00K

--121.00K

--131.00K

Total non-current assets

-8.09%23.01M

-9.11%23.52M

-8.14%23.95M

-7.89%24.48M

-7.62%25.03M

-6.37%25.87M

-27.09%26.07M

--26.57M

1304.61%27.09M

1253.94%27.63M

857.76%35.75M

-100.00%0.00

-54.93%1.93M

-59.84%2.04M

-30.15%3.73M

--3.96M

--4.28M

--5.08M

--5.34M

Total assets

-4.76%25.47M

-2.66%25.56M

-11.49%24.80M

-9.65%27.77M

-18.64%26.75M

-26.11%26.26M

-42.24%28.02M

82.56%30.74M

88.15%32.87M

147.28%35.54M

104.27%48.51M

-20.00%16.84M

-35.48%17.47M

-50.71%14.37M

-6.00%23.75M

--21.04M

--27.08M

--29.16M

--25.26M

Liabilities

Current liabilities

-Other payables

6896.97%2.31M

6200.00%693.00K

--127.00K

--32.00K

--33.00K

--11.00K

----

Accrued expenses

4.41%1.56M

-11.59%1.53M

-0.61%1.63M

-10.68%1.55M

-15.95%1.50M

-6.92%1.73M

-57.09%1.64M

-76.84%1.73M

-27.22%1.78M

-5.43%1.86M

68.15%3.82M

81.69%7.48M

-7.03%2.45M

-2.52%1.97M

2.71%2.27M

--4.12M

--2.63M

--2.02M

--2.21M

Short-term debt and lease liabilities

21.69%303.00K

134.77%1.53M

2064.86%1.60M

-3.80%177.00K

--249.00K

--650.00K

--74.00K

--184.00K

--0.00

----

--0.00

--301.00K

----

--674.00K

-Short-term debt

21.69%303.00K

-96.00%26.00K

37.84%102.00K

-3.80%177.00K

--249.00K

--650.00K

--74.00K

--184.00K

--0.00

----

Deferred liabilities

----

--1.79M

--1.78M

Other current liabilities

6896.97%2.31M

6200.00%693.00K

--127.00K

--32.00K

--33.00K

--11.00K

----

--1.79M

--1.78M

Total current liabilities

105.92%5.33M

39.90%4.64M

74.00%4.09M

-15.66%2.08M

27.08%2.59M

62.49%3.32M

-47.23%2.35M

-67.37%2.47M

-36.70%2.04M

-25.85%2.04M

19.22%4.45M

40.56%7.58M

-7.51%3.21M

-47.09%2.75M

-37.53%3.73M

--5.39M

--3.48M

--5.21M

--5.98M

Non-current liabilities

Long-term debt and lease liabilities

-92.58%114.00K

51.61%94.00K

-96.55%3.00K

1459.79%1.51M

1169.42%1.54M

-56.94%62.00K

-1.14%87.00K

--97.00K

-93.07%121.00K

-92.12%144.00K

-95.38%88.00K

-100.00%0.00

-15.00%1.75M

-13.98%1.83M

-45.92%1.90M

--1.98M

--2.05M

--2.13M

--3.52M

-Long-term debt

-100.00%0.00

--0.00

--1.50M

----

--0.00

--1.33M

-Long-term lease liabilities

216.67%114.00K

51.61%94.00K

-96.55%3.00K

-86.60%13.00K

-70.25%36.00K

-56.94%62.00K

-1.14%87.00K

--97.00K

-93.07%121.00K

-92.12%144.00K

-95.38%88.00K

-100.00%0.00

-15.00%1.75M

-13.98%1.83M

-13.26%1.90M

--1.98M

--2.05M

--2.13M

--2.19M

Deferred liabilities

----

--566.00K

--617.00K

Other non-current liabilities

22.89%12.04M

49.57%12.81M

46.97%10.38M

32.98%9.27M

10.73%9.80M

-10.47%8.56M

-12.89%7.06M

--6.97M

--8.85M

--9.56M

--8.11M

----

--0.00

----

--566.00K

--617.00K

Total non-current liabilities

20.88%13.70M

66.59%14.37M

79.03%12.79M

96.97%13.93M

26.36%11.33M

-11.15%8.63M

-12.77%7.15M

--7.07M

413.69%8.97M

431.13%9.71M

330.30%8.19M

-100.00%0.00

-15.00%1.75M

-32.07%1.83M

-53.99%1.90M

--1.98M

--2.05M

--2.69M

--4.14M

Total liabilities

36.68%19.02M

59.18%19.01M

77.78%16.88M

67.80%16.01M

26.49%13.92M

1.64%11.94M

-24.90%9.50M

25.96%9.54M

121.81%11.00M

156.46%11.75M

124.26%12.65M

2.78%7.58M

-10.29%4.96M

-41.97%4.58M

-44.26%5.64M

--7.37M

--5.53M

--7.90M

--10.12M

Shareholders' equity

Common equity

3.67%310.54M

3.83%308.30M

2.49%304.31M

2.43%304.11M

0.89%299.55M

0.01%296.92M

-3.41%296.91M

38.48%296.90M

41.73%296.91M

46.98%296.90M

52.27%307.40M

11.70%214.40M

9.37%209.49M

8.05%202.01M

14.97%201.88M

--191.94M

--191.53M

--186.95M

--175.58M

Retained earnings

-5.94%-303.76M

-6.69%-301.51M

-6.47%-296.40M

-6.04%-292.35M

-4.25%-286.72M

-3.48%-282.60M

-2.52%-278.38M

-34.40%-275.71M

-39.63%-275.04M

-42.09%-273.11M

-47.76%-271.54M

-15.07%-205.14M

-15.88%-196.98M

-16.01%-192.22M

-14.54%-183.77M

---178.27M

---169.99M

---165.69M

---160.44M

Capital reserves

3.67%310.54M

3.83%308.30M

2.49%304.31M

2.43%304.11M

0.89%299.55M

0.01%296.92M

-3.41%296.91M

38.48%296.90M

41.73%296.91M

46.99%296.90M

52.28%307.40M

11.70%214.40M

9.38%209.49M

8.05%202.00M

14.97%201.87M

--191.94M

--191.53M

--186.94M

--175.58M

Gains losses not affecting retained earnings

----

--0.00

----

Non-controlling interests

---333.00K

---240.00K

----

Total equity

-49.72%6.45M

-54.24%6.55M

-57.27%7.92M

-44.52%11.76M

-41.35%12.83M

-39.82%14.32M

-48.35%18.52M

128.87%21.19M

74.80%21.87M

142.99%23.79M

98.05%35.86M

-32.28%9.26M

-41.95%12.51M

-53.95%9.79M

19.56%18.11M

--13.67M

--21.55M

--21.26M

--15.14M

Currency unit

USD

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