Catheter Precision, Inc. (VTAK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.25M | 390K | 2.47M | 2.05M | 854K | 3.29M | 1.71M | 388K | 1.95M | 4.16M | 5.78M | 7.91M | 12.76M | 16.84M | 15.54M | 12.33M | 20.01M | 17.09M | 22.8M | 24.08M |
| Cash & Short-Term Investments | 441K | 88K | 1.07M | 1.71M | 450K | 2.87M | 1.27M | 16K | 1.49M | 3.56M | 5.58M | 7.41M | 12.22M | 15.86M | 13.66M | 11.13M | 17.65M | 15.04M | 20.62M | 20.22M |
| Cash Only | 441K | 88K | 1.07M | 838K | 450K | 2.87M | 1.27M | 16K | 1.49M | 3.56M | 5.58M | 7.41M | 12.22M | 15.86M | 13.66M | 11.13M | 17.65M | 15.04M | 20.62M | 20.22M |
| Short-Term Investments | 0 | 0 | 0 | 874K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 261K | 155K | 123K | 115K | 85K | 70K | 107K | 105K | 73K | 137K | 46K | 119K | 80K | 0 | 0 | 17K | 26K | 21K | 17K | 228K |
| Days Sales Outstanding | 43.33 | 53.73 | 48.44 | 42.92 | 48.78 | 54.64 | 101.58 | 87.09 | 116.52 | 65.77 | 57.07 | 94.32 | 84.71 | - | - | 391.3 | 235 | 349.6 | 2.25K | 17.57 |
| Inventory | 62K | 86K | 34K | 48K | 71K | 33K | 32K | 63K | 63K | 44K | 64K | 59K | 70K | 0 | 0 | 43K | 1.06M | 986K | 997K | 2.32M |
| Days Inventory Outstanding | 12.24 | 276 | 209.56 | 386.75 | 425.45 | 271.82 | 437 | 358.31 | 973.7 | 709.71 | 943 | 838.5 | 630 | - | - | 759.71 | 968.68 | 262.88 | 620.81 | 139.8 |
| Other Current Assets | 485K | 61K | 1.24M | 171K | 248K | 316K | 307K | 204K | 327K | 415K | 87K | 320K | 388K | 977K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 33.84M | 15.47M | 23.01M | 23.52M | 23.95M | 24.48M | 25.03M | 25.87M | 26.07M | 26.57M | 27.09M | 27.63M | 35.75M | 0 | 1.93M | 2.04M | 3.73M | 3.96M | 4.28M | 5.08M |
| Property, Plant & Equipment | 1.76M | 226K | 256K | 257K | 175K | 196K | 238K | 260K | 252K | 249K | 259K | 287K | 185K | 0 | 1.89M | 2M | 3.7M | 3.92M | 4.24M | 4.96M |
| Fixed Asset Turnover | 0.44x | 0.99x | 0.88x | 0.98x | 0.77x | 0.69x | 0.39x | 0.36x | 0.33x | 0.50x | 0.49x | 0.41x | 0.46x | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.20x |
| Goodwill | 9.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.3M | 15.24M | 22.74M | 23.25M | 23.76M | 24.27M | 24.79M | 25.3M | 25.81M | 26.32M | 26.83M | 27.34M | 35.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56K | 8K | 8K | 8K | 8K | 8K | 8K | 317K | 8K | 8K | 8K | 8K | 5K | 0 | 36K | 36K | 36K | 36K | 45K | 121K |
| Total Assets | 35.09M | 15.86M | 25.47M | 25.56M | 24.8M | 27.77M | 26.75M | 26.26M | 28.02M | 30.74M | 32.87M | 35.54M | 48.51M | 16.84M | 17.47M | 14.37M | 23.75M | 21.04M | 27.08M | 29.16M |
| Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x |
| Asset Growth % | 41.47% | -42.89% | -4.76% | -2.66% | -11.49% | -9.65% | -18.64% | -26.11% | -42.24% | 82.56% | 88.15% | 147.28% | 104.27% | -20% | -35.48% | -50.71% | -6% | -37.07% | -37.68% | -28.34% |
| Total Current Liabilities | 19.74M | 3.91M | 5.33M | 4.64M | 4.09M | 2.08M | 2.59M | 3.32M | 2.35M | 2.47M | 2.04M | 2.04M | 4.45M | 7.58M | 3.21M | 2.75M | 3.73M | 5.39M | 3.48M | 5.21M |
| Accounts Payable | 1.08M | 1.49M | 1.08M | 804K | 647K | 230K | 708K | 827K | 543K | 464K | 165K | 93K | 580K | 92K | 460K | 487K | 1.17M | 988K | 543K | 1.08M |
| Days Payables Outstanding | 212.67 | 5.91K | 4.81K | 4.72K | 3.59K | 3.92K | 7.06K | 3.9K | 9.16K | 4.13K | 1.98K | 4.37K | 3.02K | 1.02K | 588.68 | 1.14K | 1.02K | 202.96 | 302.93 | 62.81 |
| Short-Term Debt | 8.05M | 667K | 2.07M | 2.22M | 1.71M | 177K | 249K | 650K | 74K | 184K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M |
| Other Current Liabilities | 10.48M | 1.7M | 2.18M | 72K | 38K | 67K | 33K | 20K | 1.62M | 43K | 17K | 89K | 2.01M | 369K | 2.3M | 1.65M | 1.85M | 2.12M | 496K | 1.3M |
| Current Ratio | 0.06x | 0.10x | 0.46x | 0.44x | 0.21x | 1.58x | 0.66x | 0.12x | 0.83x | 1.68x | 2.84x | 3.87x | 2.86x | 2.22x | 4.83x | 4.48x | 5.36x | 3.17x | 6.56x | 4.63x |
| Quick Ratio | 0.06x | 0.08x | 0.46x | 0.43x | 0.19x | 1.56x | 0.65x | 0.10x | 0.80x | 1.67x | 2.81x | 3.84x | 2.85x | 2.22x | 4.83x | 4.46x | 5.07x | 2.99x | 6.27x | 4.18x |
| Cash Conversion Cycle | -157.1 | -5.58K | -4.55K | -4.29K | -3.11K | -3.6K | -6.52K | -3.45K | -8.07K | -3.36K | -977.93 | -3.44K | -2.31K | - | - | 8 | 181 | 409.52 | 2.57K | 94.56 |
| Total Non-Current Liabilities | 6.19M | 5.3M | 13.7M | 14.37M | 12.79M | 13.93M | 11.33M | 8.63M | 7.15M | 7.07M | 8.97M | 9.71M | 8.19M | 0 | 1.75M | 1.83M | 1.9M | 1.98M | 2.05M | 2.69M |
| Long-Term Debt | 3.95M | 3.18M | 1.41M | 1.26M | 10.38M | 1.5M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 94K | 3K | 13K | 36K | 62K | 87K | 97K | 121K | 144K | 88K | 0 | 1.75M | 1.83M | 1.9M | 1.98M | 2.05M | 2.13M |
| Deferred Tax Liabilities | 1.45M | 1.33M | 1.54M | 1.47M | 2.42M | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 792K | 792K | 10.74M | 11.55M | 0 | 9.27M | 9.8M | 8.56M | 7.06M | 6.97M | 8.85M | 9.56M | 8.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.93M | 9.21M | 19.02M | 19.01M | 16.88M | 16.01M | 13.92M | 11.94M | 9.5M | 9.54M | 11M | 11.75M | 12.65M | 7.58M | 4.96M | 4.58M | 5.64M | 7.37M | 5.53M | 7.9M |
| Total Debt | 11.99M | 3.85M | 3.48M | 3.66M | 12.17M | 1.79M | 1.88M | 808K | 254K | 372K | 210K | 230K | 139K | 0 | 2.05M | 2.13M | 2.19M | 2.26M | 2.35M | 2.44M |
| Net Debt | 11.55M | 3.76M | 2.41M | 2.83M | 11.72M | -1.08M | 616K | 792K | -1.24M | -3.19M | -5.37M | -7.18M | -12.08M | -15.86M | -11.6M | -9M | -15.46M | -12.78M | -18.26M | -17.77M |
| Debt / Equity | 1.31x | 0.58x | 0.54x | 0.56x | 1.54x | 0.15x | 0.15x | 0.06x | 0.01x | 0.02x | 0.01x | 0.01x | 0.00x | - | 0.16x | 0.22x | 0.12x | 0.17x | 0.11x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -19.48x | -72.93x | -26.30x | -94.64x | -96.33x | -47.76x | -127.75x | - | - | - | - | - | - | - | - | - | - | - | - | -217.35x |
| Total Equity | 9.16M | 6.65M | 6.45M | 6.55M | 7.92M | 11.76M | 12.83M | 14.32M | 18.52M | 21.19M | 21.87M | 23.79M | 35.86M | 9.26M | 12.51M | 9.79M | 18.11M | 13.67M | 21.55M | 21.26M |
| Equity Growth % | 15.68% | -43.43% | -49.72% | -54.26% | -57.27% | -44.52% | -41.35% | -39.82% | -48.35% | 128.86% | 74.8% | 142.99% | 98.05% | -32.28% | -41.95% | -53.95% | 19.56% | -35.34% | -29.44% | -21.2% |
| Book Value per Share | 0.00 | 0.01 | 0.49 | 0.49 | 0.70 | 1.47 | 6.25 | 18.90 | 2.49 | 3.02 | 3.21 | 4.43 | 13.15 | 814.21 | 2176.65 | 15.22 | 45.19 | 101.40 | 168.35 | 260.00 |
| Total Shareholders' Equity | 9.57M | 7.05M | 6.78M | 6.79M | 7.92M | 11.76M | 12.83M | 14.32M | 18.52M | 21.19M | 21.87M | 23.79M | 35.86M | 9.26M | 12.51M | 9.79M | 18.11M | 13.67M | 21.55M | 21.26M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 1K | 0 | 0 | 0 | 0 | 10K | 10K | 8K | 7K | 7K |
| Retained Earnings | -311.22M | -309.54M | -303.76M | -301.51M | -296.4M | -292.35M | -286.72M | -282.6M | -278.38M | -275.71M | -275.04M | -273.11M | -271.54M | -205.14M | -196.98M | -192.22M | -183.77M | -178.27M | -169.99M | -165.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -412K | -403K | -333K | -240K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |