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CATHETER PRECISION INC (VTAK) Stock Balance Sheet

NYSEARCA:VTAK - NYSE Arca - US74933X6094 - Common Stock - Currency: USD

0.347  -0.01 (-2.53%)

After market: 0.3494 +0 (+0.69%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VTAK Cash Equivalents ChartVTAK Cash Equivalents over time chart
16.00K3.56M15.86M15.04M23.91M
Marketable Securities
VTAK Marketable Securities ChartVTAK Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
VTAK Receivables ChartVTAK Receivables over time chart
105.00K137.00K0.0021.00K24.00K
Inventories
VTAK Inventories ChartVTAK Inventories over time chart
63.00K44.00K0.00986.00K877.00K
Other Current Assets
VTAK Other Current Assets ChartVTAK Other Current Assets over time chart
204.00K415.00K977.00K1.04M2.81M
Total Current Assets
VTAK Total Current Assets ChartVTAK Total Current Assets over time chart
388.00K4.16M16.84M17.09M27.62M
 
Non-Current Assets
PPE Net
VTAK PPE Net ChartVTAK PPE Net over time chart
260.00K249.00K0.003.92M5.01M
Intangibles
VTAK Intangibles ChartVTAK Intangibles over time chart
25.30M26.32MN/AN/AN/A
Other Non-Current Assets
VTAK Other Non-Current Assets ChartVTAK Other Non-Current Assets over time chart
317.00K8.00K0.0036.00K807.00K
Total Non-Current Assets
VTAK Total Non-Current Assets ChartVTAK Total Non-Current Assets over time chart
25.87M26.57M0.003.96M5.82M
 
TOTAL ASSETS
VTAK TOTAL ASSETS ChartVTAK TOTAL ASSETS over time chart
26.26M30.74M16.84M21.04M33.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
VTAK Short Term Debt ChartVTAK Short Term Debt over time chart
650.00K184.00K0.000.000.00
Current Portion Of LT Debt.
VTAK Current Portion Of LT Debt. ChartVTAK Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00686.00K
Accrued Expenses
VTAK Accrued Expenses ChartVTAK Accrued Expenses over time chart
1.83M1.82M7.48M4.40M4.50M
Accounts Payable
VTAK Accounts Payable ChartVTAK Accounts Payable over time chart
827.00K464.00K92.00K988.00K471.00K
Other Current Liabilities
VTAK Other Current Liabilities ChartVTAK Other Current Liabilities over time chart
11.00KN/AN/A0.002.10M
Total Current Liabilities
VTAK Total Current Liabilities ChartVTAK Total Current Liabilities over time chart
3.32M2.47M7.58M5.39M7.76M
 
Non-Current Liabilities
Long Term Debt
VTAK Long Term Debt ChartVTAK Long Term Debt over time chart
0.000.000.000.001.58M
Other Non-Current Liabilities
VTAK Other Non-Current Liabilities ChartVTAK Other Non-Current Liabilities over time chart
8.63M7.07M0.001.98M2.95M
Total Non-Current Liabilities
VTAK Total Non-Current Liabilities ChartVTAK Total Non-Current Liabilities over time chart
8.63M7.07M0.001.98M4.53M
 
TOTAL LIABILITIES
VTAK TOTAL LIABILITIES ChartVTAK TOTAL LIABILITIES over time chart
11.94M9.54M7.58M7.37M12.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTAK Retained Earnings ChartVTAK Retained Earnings over time chart
-282.60M-275.71M-205.14M-178.27M-153.20M
Additional Paid In Capital
VTAK Additional Paid In Capital ChartVTAK Additional Paid In Capital over time chart
296.92M296.90M214.40M191.94M174.34M
Common Shares
VTAK Common Shares ChartVTAK Common Shares over time chart
0.001.00K220.008.00K7.00K
Other Shareholders' Equity
VTAK Other Shareholders' Equity ChartVTAK Other Shareholders' Equity over time chart
N/AN/A-220.00N/A0.00
Shares Outstanding
VTAK Shares Outstanding ChartVTAK Shares Outstanding over time chart
757.34K702.66K216.10K14.02K63.77K
Tangible Book Value per Share
VTAK Tangible Book Value per Share ChartVTAK Tangible Book Value per Share over time chart
-14.50-7.2942.85975.25331.61
Total Shareholders' Equity
VTAK Total Shareholders' Equity ChartVTAK Total Shareholders' Equity over time chart
14.32M21.19M9.26M13.67M21.15M
 
TOTAL LIABILITIES AND EQUITY
VTAK TOTAL LIABILITIES AND EQUITY ChartVTAK TOTAL LIABILITIES AND EQUITY over time chart
26.26M30.74M16.84M21.04M33.44M
 
Statistics
Debt/Equity
VTAK Debt/Equity ChartVTAK Debt/Equity over time chart
N/AN/AN/AN/A0.07
Current Ratio
VTAK Current Ratio ChartVTAK Current Ratio over time chart
0.121.682.223.173.56
Return On Assets (ROA)
VTAK Return On Assets (ROA) ChartVTAK Return On Assets (ROA) over time chart
-36.14%-232.21%-159.57%-119.13%-107.80%
Return On Equity (ROE)
VTAK Return On Equity (ROE) ChartVTAK Return On Equity (ROE) over time chart
-66.29%-336.77%-290.12%-183.35%-170.45%

All data in USD , ROIC based on taxRate of 0.21

Charts

VTAK Balance Sheet Over Time ChartVTAK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VTAK Balance Sheet - Short Vs Long Term ChartVTAK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M