Catheter Precision, Inc. Balance Sheet
VTAK|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Catheter Precision, Inc. had $16M in total assets and $7M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88.0K | $2.9M | - | $15.9M | $15.0M | $23.9M | $14.6M | $8.2M |
| Accounts Receivable | $155.0K | $70.0K | $137.0K | - | $21.0K | $238.0K | $786.0K | $1.3M |
| Inventory | $86.0K | $33.0K | $44.0K | - | $986.0K | $2.2M | $2.8M | $2.1M |
| Current Assets | $390.0K | $3.3M | $4.2M | $16.8M | $17.1M | $27.6M | $36.0M | $69.2M |
| PP&E (Net) | $64.0K | $91.0K | $70.0K | - | $1.8M | $3.2M | $5.0M | $4.8M |
| Goodwill | - | - | $0 | - | - | - | - | - |
| Total Assets | $15.9M | $27.8M | $30.7M | $16.8M | $21.0M | $33.4M | $44.1M | $74.0M |
| Current Liabilities | $3.9M | $2.1M | $2.5M | $7.6M | $5.4M | $7.8M | $6.8M | $6.0M |
| Shareholders' Equity | $7.1M | $21.2M | $9.3M | $13.7M | $21.1M | $33.1M | $66.7M | -$7.6M |