Catheter Precision Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Catheter Precision Inc had 441.00K in cash and cash equivalents.

Catheter Precision Inc reported 9.21M in total liabilities as of the latest reported quarter, including 3.91M in current liabilities and 5.30M in non-current liabilities.

As of the latest reported quarter, Catheter Precision Inc's total assets were 15.86M, consisting of 390.00K in current assets and 15.47M in non-current assets.

Catheter Precision Inc reported 6.65M in total shareholders' equity as of the latest reported quarter.