Catheter Precision VTAK Balance Sheet (2017-2026)

NYSE VTAK
$0.15 +0.01 (+5.07%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Catheter Precision Quarterly Balance Sheet

Periods 36 quarters
Latest Jun 2026

Catheter Precision reported total assets of $36.87M and total liabilities of $19.31M for the quarter ended Jun 2026, up 44.2% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
20.62M15.04M17.70M13.70M15.86M12.22M7.41M5.58M3.56M1.49M0.02M1.27M2.87M0.50M0.84M1.10M0.09M0.44M0.64M
Short-term InvestmentsInvestments (Current)
0.87M0.98M1.20M
Cash & Current Investments
20.62M15.04M17.70M13.70M15.86M12.22M7.41M5.58M3.56M1.49M0.02M1.27M2.87M0.50M1.71M2.08M0.09M0.44M1.84M
Receivables - NetNet Receivables
0.02M0.02M0.03M0.08M0.12M0.05M0.14M0.07M0.10M0.11M0.07M0.09M0.12M0.12M0.15M0.26M0.12M
Receivables
0.02M0.02M0.03M0.08M0.12M0.05M0.14M0.07M0.10M0.11M0.07M0.09M0.12M0.12M0.15M0.26M0.12M
Raw Materials
0.88M0.91M0.96M0.03M0.02M0.02M0.02M0.02M0.04M0.04M0.03M
Work In Process
0.06M0.07M0.09M
Finished Goods
0.05M0.01M0.01M0.02M0.01M0.05M0.02M0.01M0.05M0.03M0.06M
Inventory
1.00M0.99M1.06M0.07M0.06M0.06M0.04M0.06M0.06M0.03M0.03M0.07M0.05M0.03M0.09M0.06M0.09M
Prepaid Assets
1.17M1.04M1.28M1.89M0.98M0.39M0.32M0.09M0.41M0.33M0.20M0.31M0.32M0.25M0.17M0.25M0.06M0.48M0.46M
Current Assets
22.80M17.09M20.01M15.54M16.84M12.76M7.91M5.78M4.16M1.95M0.39M1.71M3.29M0.85M2.05M2.47M0.39M1.25M2.51M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.03M1.81M1.66M0.06M0.07M0.06M0.07M0.08M0.11M0.11M0.09M0.09M0.08M0.07M0.06M0.13M0.13M
Goodwill
56.00M60.90M60.90M9.72M12.96M
Intangibles
35.56M27.34M26.83M26.32M25.81M25.30M24.79M24.27M23.76M23.25M22.74M15.24M22.30M18.60M
Goodwill & Intangibles
91.56M88.24M87.73M26.32M25.81M25.30M24.79M24.27M23.76M23.25M22.74M15.24M32.02M31.56M
Other Non-Current Assets
0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M1.25M0.01M0.01M0.01M0.01M0.01M0.06M0.16M
Non-Current Assets
4.28M3.96M3.73M1.93M35.75M27.63M27.09M26.57M26.07M25.87M25.03M24.48M23.95M23.52M23.01M15.47M33.84M34.36M
Assets
27.08M21.04M23.75M17.47M16.84M48.51M35.54M32.87M30.74M28.02M26.26M26.75M27.77M24.80M25.56M25.47M15.86M35.09M36.87M
Liabilities
Current Liabilities
Accounts Payables
0.54M0.99M1.17M0.46M0.09M0.58M0.09M0.17M0.46M0.54M0.83M0.71M0.23M0.65M0.80M1.08M1.49M1.08M1.45M
Notes Payables
0.18M0.18M1.50M1.50M1.70M6.54M5.19M
Payables
0.54M0.99M1.17M0.46M0.09M0.58M0.09M0.17M0.65M0.54M0.83M0.71M0.41M2.15M2.30M2.77M1.49M7.62M6.64M
Accumulated Expenses
2.63M4.12M2.27M2.45M7.48M3.82M1.86M1.78M1.73M1.64M1.73M1.50M1.55M1.63M1.53M1.56M1.70M2.33M1.98M
Other Accumulated Expenses
0.55M0.57M0.33M0.16M0.37M0.28M0.13M0.16M0.23M0.20M0.10M0.05M0.08M0.11M0.03M0.04M0.13M0.58M0.07M
Short term Debt
0.30M0.30M
Current Deferred Revenue
0.13M0.14M
Total Current Liabilities
3.48M5.39M3.73M3.21M7.58M4.45M2.04M2.04M2.47M2.35M3.32M2.59M2.23M4.09M4.64M5.33M3.91M19.74M13.45M
Non-Current Liabilities
Non-Current Debt
8.11M9.56M8.85M7.06M1.50M1.26M1.30M3.08M3.21M3.29M
Convertible Debt
1.30M
Non-Current Deffered Revenue
Minority Interest
-0.24M-0.33M-0.40M-0.41M-0.42M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
3.14M2.42M1.47M1.54M1.33M1.45M1.04M
Operating Leases
2.05M1.98M1.90M1.75M0.09M0.14M0.12M0.10M0.09M0.06M0.04M0.01M0.00M0.09M0.11M0.10M0.73M1.16M
Other Non-Current Liabilities
0.01M0.01M6.97M7.06M8.57M9.80M9.07M10.38M11.55M10.74M0.79M0.79M0.79M
Total Non-Current Liabilities
11.74M11.00M2.57M2.44M3.37M4.12M6.95M6.51M7.47M7.95M8.01M25.14M18.52M
Total Liabilities
5.53M7.37M5.64M4.96M7.58M12.65M11.75M11.00M9.54M9.50M11.94M13.92M16.01M16.88M19.01M18.69M8.81M25.93M19.31M
Shareholder's Equity
Total Debt
8.11M9.56M8.85M0.18M7.06M1.68M1.50M2.77M2.99M3.38M10.05M8.48M
Common Equity
21.55M13.67M18.11M9.79M12.51M9.26M35.86M23.79M21.87M21.19M18.52M14.32M12.83M11.76M7.92M6.55M6.78M7.05M9.16M17.56M
Liabilities and Shareholders Equity
27.08M21.04M23.75M17.47M16.84M48.51M35.54M32.87M30.74M28.02M26.26M26.75M27.77M24.80M25.56M25.47M15.86M35.09M36.87M
Retained Earnings
-170.00M-178.27M-183.80M-197.00M-205.14M-271.54M-273.11M-275.04M-275.71M-278.38M-282.60M-286.72M-292.35M-296.40M-301.51M-303.80M-309.54M-311.22M-314.51M
Treasury Shares
0.01M0.01M14.65M14.65M

Catheter Precision Balance Sheet API

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