Catheter Precision Inc (VTAK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Catheter Precision Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.64
Trading Securities, Debt TR1.20
Cash & Short-term Investments1.00
Accounts receivable0.12
Inventories0.09
Prepaid Expense And Other Assets Current0.46
Total Current Assets2.51
Equipment/Property/Plant Net0.33
Goodwill net12.96
Intangible Assets31.56
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.63
Total Assets36.87
Liabilities
Accounts Payable, Current AC1.45
Accrued Liabilities, Current AC1.98
Short-term Debt DE17.74
Other Liabilities, Current0.00
Total Current Liabilities13.45
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent8.57
OperatingLeaseLiabilityNoncurrent0.73
Contract With Customer Liability Current0.13
Notes Payable Variable Interest Entity Current0.31
Royalties Payable Noncurrent0.79
Deferred Income Tax Liabilities Net1.45
Total Liabilities19.73
Stockholders' Equity
Additional Paid In Capital Common Stock332.07
Retained Earnings / Accumulated Deficit-314.51
Other Equity0.00
Common Stockholder's Equity17.98
Non-controlling interests & other-0.42
Total Stockholder's Equity17.56
Liabilities & Stockholder's Equity36.87
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About Catheter Precision Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-028024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.