Catheter Precision, Inc.
VTAK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,873 | $3,565 | $15,859 | $15,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $137 | $0 | $21 |
| Inventory | $33 | $44 | $0 | $986 |
| Other Curr. Assets | $316 | $415 | $977 | $1,037 |
| Total Curr. Assets | $3,292 | $4,161 | $16,836 | $17,089 |
| Property Plant & Equip (Net) | $196 | $249 | $0 | $3,919 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24,274 | $26,318 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $0 | $36 |
| Total NC Assets | $24,478 | $26,575 | $0 | $3,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,770 | $30,736 | $16,836 | $21,044 |
| Liabilities | – | – | – | – |
| Payables | $230 | $464 | $92 | $988 |
| Short-Term Debt | $275 | $275 | $0 | $283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,580 | $1,733 | $7,484 | $4,119 |
| Total Curr. Liab. | $2,085 | $2,472 | $7,576 | $5,390 |
| LT Debt | $1,513 | $97 | $0 | $1,981 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,141 | $0 | $0 | $0 |
| Other NC Liab. | $9,274 | $6,974 | $0 | $0 |
| Total NC Liab. | $13,928 | $7,071 | $0 | $1,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $188 | $0 | $2,264 |
| Total Liabilities | $16,013 | $9,543 | $7,576 | $7,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $8 |
| Retained Earnings | -$292,352 | -$275,709 | -$205,137 | -$178,272 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $304,109 | $296,902 | $214,397 | $191,937 |
| Total Equity | $11,757 | $21,193 | $9,260 | $13,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,770 | $30,736 | $16,836 | $21,044 |
| Net Debt | -$1,085 | -$3,193 | -$15,859 | -$12,781 |