Catheter Precision Balance Sheet (2017-2025) | VTAK

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.97M8.24M7.08M4.92M64.31M55.13M11.79M14.51M14.58M18.44M29.38M33.65M23.91M15.95M20.22M20.62M15.04M17.65M13.66M15.86M12.22M7.41M5.58M3.56M1.49M0.02M1.30M2.87M0.50M0.84M1.07M0.10M
Short-term Investments (Quarter) 36.60M25.96M15.99M5.00M
Cash & Current Investments (Quarter) 0.97M8.24M7.08M4.92M64.31M55.13M48.39M40.48M30.58M23.44M29.38M33.65M23.91M15.95M20.22M20.62M15.04M17.65M13.66M15.86M12.22M7.41M5.58M3.56M1.49M0.02M1.30M2.87M0.50M0.84M1.07M0.10M
Receivables - Net (Quarter) 0.52M1.35M1.32M1.29M1.45M1.30M0.79M0.68M0.47M0.47M0.02M0.16M0.23M0.02M0.02M0.03M0.08M0.12M0.05M0.14M0.07M0.10M0.11M0.07M0.09M0.12M0.12M0.15M
Receivables (Quarter) 0.52M1.35M1.32M1.29M1.45M1.30M0.79M0.68M0.47M0.47M0.02M0.16M0.23M0.02M0.02M0.03M0.08M0.12M0.05M0.14M0.07M0.10M0.11M0.07M0.09M0.12M0.12M0.15M
Raw Materials (Quarter) 0.70M1.05M1.33M1.99M2.18M2.34M2.30M2.29M2.27M2.26M0.55M1.83M1.92M0.88M0.91M0.96M0.03M0.02M0.02M0.02M0.02M0.04M
Work In Process (Quarter) 0.11M0.04M0.09M0.09M0.09M0.07M0.21M0.27M0.28M0.17M0.27M0.28M0.31M0.06M0.07M0.09M
Finished Goods (Quarter) 0.38M0.19M0.68M0.13M0.07M0.17M0.26M0.21M0.15M0.17M0.06M0.13M0.10M0.05M0.01M0.01M0.02M0.01M0.05M0.02M0.01M0.05M
Inventory (Quarter) 1.20M1.28M2.10M2.22M2.34M2.57M2.78M2.77M2.70M2.59M0.88M2.25M2.32M1.00M0.99M1.06M0.07M0.06M0.06M0.04M0.06M0.06M0.03M0.03M0.07M0.05M0.03M0.09M
Prepaid Assets (Quarter) 0.09M0.24M1.50M1.81M1.30M1.11M1.86M1.79M1.22M0.47M1.10M1.55M1.31M1.17M1.04M1.28M1.89M0.98M0.39M0.32M0.09M0.41M0.33M0.20M0.31M0.32M0.25M0.17M0.25M0.06M
Current Assets (Quarter) 10.04M7.78M69.23M60.45M53.49M45.45M36.00M28.69M33.78M37.18M27.62M19.92M24.08M22.80M17.09M20.01M15.54M16.84M12.76M7.91M5.78M4.16M1.95M0.39M1.71M3.29M0.85M2.05M2.47M0.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.16M2.81M4.76M5.53M5.77M5.42M5.05M4.69M4.11M3.58M2.53M2.82M2.66M2.03M1.81M1.66M0.06M0.07M0.06M0.07M0.08M0.11M0.11M0.09M0.09M0.08M0.07M0.06M
Long-Term Investments (Quarter) 0.87M
Goodwill (Quarter) 56.00M60.90M60.90M
Intangibles (Quarter) 35.56M8.24M26.83M26.32M25.81M25.30M24.79M24.27M28.36M28.36M22.74M19.43M
Goodwill & Intangibles (Quarter) 91.56M69.14M87.73M26.32M25.81M25.30M24.79M24.27M28.36M28.36M22.74M19.43M
Long-Term Deferred Tax (Quarter) 8.69M26.77M
Other Non-Current Assets (Quarter) 0.07M3.60M0.04M0.21M0.22M0.21M0.20M0.17M0.14M0.12M0.76M0.13M0.12M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 1.23M6.41M4.80M8.83M8.99M8.55M8.08M7.61M6.91M6.28M5.82M5.34M5.08M4.28M3.96M3.73M1.93M35.75M27.63M27.09M26.57M26.07M25.87M25.03M24.48M23.95M23.52M23.01M15.47M
Assets (Quarter) 11.27M14.19M74.03M69.28M62.47M54.00M44.08M36.30M40.69M43.45M33.44M25.26M29.16M27.08M21.04M23.75M17.47M16.84M48.51M35.54M32.87M30.74M28.02M26.26M26.75M27.77M24.80M25.56M25.47M15.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43M3.34M1.12M1.41M1.51M1.00M1.53M1.36M1.87M0.90M0.47M0.98M1.08M0.54M0.99M1.17M0.46M0.09M0.58M0.09M0.17M0.46M0.54M0.83M0.71M0.23M0.65M0.80M1.08M1.49M
Notes Payables (Quarter) 0.17M0.42M0.67M0.01M14.18M14.18M0.18M0.25M1.60M0.10M1.30M1.30M
Payables (Quarter) 0.43M3.34M1.12M1.41M1.51M1.00M1.53M1.36M1.87M1.07M0.89M1.65M1.08M0.54M0.99M1.17M0.46M0.09M0.59M14.28M14.35M0.65M0.54M0.83M0.96M1.83M0.75M2.10M2.38M1.49M
Accumulated Expenses (Quarter) 0.09M0.70M0.11M1.06M0.52M0.62M0.23M0.24M0.43M4.59M0.20M0.73M2.02M2.63M2.00M0.19M2.45M7.48M0.06M1.86M0.02M1.73M7.06M0.00M0.02M1.55M0.02M0.07M1.36M0.07M
Other Accumulated Expenses (Quarter) 0.12M0.07M0.51M0.55M0.57M0.33M0.16M0.37M0.28M0.13M0.16M0.23M0.20M0.10M0.05M0.08M0.07M0.03M0.04M0.13M
Short term Debt (Quarter) 0.30M
Current Leases (Quarter) 0.29M0.30M0.31M0.32M0.33M0.34M0.35M0.36M0.34M0.32M0.30M0.28M0.29M0.31M0.05M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.08M0.09M0.07M0.06M
Current Deferred Revenue (Quarter) 1.71M1.75M1.72M1.95M2.04M1.92M3.30M1.96M1.86M1.73M2.50M1.78M1.79M
Total Current Liabilities (Quarter) 2.63M6.83M5.95M5.08M6.29M7.98M6.81M6.02M8.30M8.04M7.76M5.98M5.21M3.48M5.39M3.73M3.21M7.58M4.45M2.04M2.04M2.47M2.35M3.32M2.59M2.23M4.09M4.64M5.33M3.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.56M0.59M0.51M0.42M0.27M0.19M0.11M0.03M1.58M8.11M9.56M8.85M1.56M1.26M1.30M1.33M
Convertible Debt (Quarter) 1.30M
Non-Current Deffered Revenue (Quarter) 0.78M0.77M0.77M0.94M0.99M1.16M1.23M1.08M0.85M0.66M0.69M0.62M0.57M
Pension (Quarter) 15.38M
Minority Interest (Quarter) -0.24M-0.33M-0.40M
Liabilities from Discontinued Operations (Quarter) 2.10M
Non-Current Deferred Tax Liability (Quarter) 3.14M2.42M1.47M1.54M1.33M
Operating Leases (Quarter) 2.86M2.78M2.70M2.62M2.53M2.44M2.35M2.26M2.19M2.12M2.05M1.98M1.90M1.75M0.09M0.23M0.21M0.10M0.18M0.06M0.04M0.01M0.00M0.09M0.11M0.10M
Other Non-Current Liabilities (Quarter) 0.08M0.11M0.06M0.01M0.01M6.97M7.06M8.56M9.80M10.38M12.04M
Total Non-Current Liabilities (Quarter) 18.80M7.60M7.27M11.74M11.00M2.57M2.44M3.38M4.12M6.51M6.97M
Total Liabilities (Quarter) 18.88M8.91M-9.78M7.71M7.33M9.48M10.58M12.26M10.93M9.83M13.71M12.92M12.29M10.12M7.90M5.53M7.37M5.64M-9.79M4.96M7.58M12.65M11.75M11.00M9.54M9.50M11.94M13.92M16.01M16.88M19.01M19.02M9.21M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.56M0.59M0.51M0.42M0.27M0.19M0.11M0.03M1.58M8.11M9.56M8.85M1.56M1.26M1.30M1.63M
Common Equity (Quarter) -7.62M-8.91M9.78M6.48M66.73M59.80M51.90M41.74M33.15M26.47M26.98M30.54M21.15M15.14M21.26M21.55M13.67M18.11M9.79M12.51M9.26M35.86M23.79M0.01M21.19M18.52M14.32M12.83M11.76M7.92M6.55M6.78M6.65M
Shareholder's Equity (Quarter) -7.62M-8.91M9.78M6.48M66.73M59.80M51.90M41.74M33.15M26.47M26.98M30.54M21.15M15.14M21.26M21.55M13.67M18.11M9.79M12.51M9.26M35.86M23.79M0.01M21.19M18.52M14.32M12.83M11.76M7.92M6.55M6.78M6.65M
Liabilities and Shareholders Equity (Quarter) 11.27M14.19M74.03M69.28M62.47M54.00M44.08M36.30M40.69M43.45M33.44M25.26M29.16M27.08M21.04M23.75M17.47M16.84M48.51M35.54M32.87M30.74M28.02M26.26M26.75M27.77M24.80M25.56M25.47M15.86M
Retained Earnings (Quarter) -29.39M-45.28M-60.22M-74.87M0.05M-107.41M-117.16M0.00M-134.98M-142.76M-153.20M-160.44M-165.69M-170.00M-178.27M-183.77M-197.00M-205.14M-271.54M-273.11M-275.04M-275.71M-278.38M-282.60M-286.72M-292.35M-296.40M-301.50M-303.80M-309.50M
Treasury Shares (Quarter) 1.34M0.06M1.37M1.24M1.02M0.03M0.30M0.20M0.52M0.29M0.04M0.00M0.31M0.00M0.05M0.00M61.0026.0026.000.03M0.05M0.01M