Catheter Precision, Inc.
Catheter Precision, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 1 | 0 | 1 | 4 | 6 | |||||
Trading Securities Debt | - | - | - | 1 | 1 | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 1 | 0 | 2 | 2 | 1 | 3 | 2 | 0 | 2 | 4 | 6 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Tax Assets Goodwill And Intangible Assets | - | - | - | - | - | - | - | 25 | 25 | 26 | - | 27 | |||||
Deferred Finance Costs Gross | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 19 | 22 | - | - | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | - | 21 | 15 | 23 | 23 | 24 | 24 | - | - | - | 26 | - | |||||
Goodwill | 13 | 10 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 37 | 35 | 16 | 25 | 26 | 25 | 28 | 27 | 26 | 28 | 31 | 33 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||||
Notes Payable | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 13 | 20 | 4 | 5 | 5 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | |||||
Interest Payable Current | - | - | - | - | - | 0 | - | 0 | 0 | - | - | - | |||||
Accrued Royalties Current | - | - | - | - | - | 0 | 0 | - | - | - | 0 | - | |||||
Contract With Customer Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Short Term Borrowings | - | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Debt Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Royalties Current And Noncurrent | - | - | - | - | - | - | - | 10 | 9 | 7 | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 2 | 1 | 2 | 3 | - | - | - | 0 | - | |||||
Long Term Notes Payable | - | - | - | - | - | 0 | 2 | - | - | - | 0 | 9 | |||||
Liabilities | 20 | 26 | 9 | 19 | 19 | 17 | 16 | 14 | 12 | 9 | 10 | 11 | |||||
Commitments And Contingen… | |||||||||||||||||
Commitments And Contingen… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 18 | 9 | 7 | 6 | 7 | 8 | 12 | 13 | 14 | 19 | 21 | 22 | |||||
Additional Paid In Capital | 332 | 321 | 317 | 311 | 308 | 304 | 304 | 300 | 297 | 297 | 297 | 297 | |||||
Retained Earnings Accumulated Deficit | -315 | -311 | -310 | -304 | -302 | -296 | -292 | -287 | -283 | -278 | -276 | -275 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | - | 0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 37 | 35 | 16 | 25 | 26 | 25 | 28 | 27 | 26 | 28 | 31 | 33 | |||||
Series X Convertible Preferred Stock | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 60 | 60 | 60 | 500 | 30 | 30 | 300 | 30 | 300 | |||||
Common Stock Shares Issued | 4 | 3 | 2 | 2 | 19 | 9 | 0 | 3 | 1 | 8 | 1 | 7 | |||||
Shares Outstanding | 4 | 3 | 2 | 2 | 19 | 9 | 0 | 3 | 1 | 8 | 1 | 7 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.51% | -4.82% | -66.27% | - | - | - | - | - | - | - | - | - |
| 2025 | -30.00% | -23.33% | -43.33% | -27.78% | -25.15% | -28.36% | 16.10% | -1.95% | -5.37% | -7.92% | -15.84% | -16.83% |
| 2024 | -9.09% | 7.27% | -68.36% | -74.84% | -77.36% | -67.92% | -30.00% | 6.00% | -20.00% | -14.71% | -29.41% | -11.76% |
| 2023 | - | - | - | -16.67% | -4.17% | 4.17% | -2.50% | 2.50% | 42.50% | 10.00% | 6.00% | 20.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.19 | 0.06 | 0.10 | 0.46 | 0.44 | 0.21 | 1.48 | 0.66 | 0.12 | 0.83 | 1.68 | 2.84 | |||||
| Quick Ratio | 0.15 | 0.04 | 0.06 | 0.41 | 0.39 | 0.13 | 1.32 | 0.53 | 0.04 | 0.67 | 1.50 | 2.76 | |||||
| Working Capital | -10.94M | -18.49M | -3.52M | -2.86M | -2.60M | -3.24M | 1.06M | -872.00K | -2.93M | -396.00K | 1.69M | 3.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.15 | 2.83 | 1.31 | 2.95 | 2.90 | 2.13 | 1.36 | 1.09 | 0.83 | 0.51 | 0.45 | 0.50 | |||||
| Interest Coverage TTM | -157.01 | -105.22 | -180.71 | -132.71 | -134.96 | -283.77 | -267.69 | -269.73 | -1,332.50 | -4,750.33 | - | - | |||||
| Debt Ratio | 0.54 | 0.74 | 0.58 | 0.75 | 0.74 | 0.68 | 0.58 | 0.52 | 0.45 | 0.34 | 0.31 | 0.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||||
| Days Sales Outstanding TTM | 22.40 | 56.99 | 50.14 | 57.50 | 66.92 | 59.95 | 89.95 | 69.98 | 93.76 | 63.60 | 113.13 | 53.47 | |||||
| Receivables Turnover TTM | 16.30 | 6.40 | 7.28 | 6.35 | 5.45 | 6.09 | 4.06 | 5.22 | 3.89 | 5.74 | 3.23 | 6.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | -6.09 | -13.59 | -1.03 | -12.99 | -114.70 | |||||
| Free Cash Flow Per Share TTM | -3.22 | -4.00 | -7.70 | -5.55 | -11.27 | -16.37 | -54.36 | -77.64 | -9.83 | -14.23 | -37.66 | -3.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.73% | 91.52% | 92.31% | 92.60% | 92.33% | 90.02% | 90.00% | 90.48% | 92.20% | 94.31% | 93.21% | - | |||||
| Operating Profit Margin TTM | -1,000.26% | -1,794.77% | -2,581.56% | -1,963.42% | -2,361.83% | -2,536.80% | -2,676.90% | -2,704.01% | -2,444.95% | -3,246.24% | -17,673.98% | -26,667.83% | |||||
| Net Profit Margin TTM | -693.26% | -1,460.20% | -2,098.05% | -3,087.67% | -4,068.17% | -4,817.26% | -5,190.71% | -3,128.82% | -2,360.32% | -1,741.91% | -16,147.51% | -24,860.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 219.17% | 130.35% | 95.00% | 82.96% | 37.61% | 9.57% | -4.98% | 27.07% | 123.59% | 322.12% | 1,478.57% | 597.78% | |||||
| Net Income Growth (1Y) | -45.61% | -30.18% | -21.18% | 80.55% | 137.19% | 203.01% | -69.45% | -84.01% | -87.28% | -91.29% | 165.67% | 189.19% | |||||
| EPS Growth (1Y) | -86.21% | -81.08% | -87.47% | -85.24% | 155.92% | 279.04% | -2.28% | 938.19% | -9.84% | -38.23% | 399.91% | -54.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.18 | -0.14 | -0.12 | -0.15 | -0.13 | -0.17 | -0.07 | -0.07 | -8.25 | -9.04 | -0.59 | -7.51 | |||||
| P/B TTM | 0.14 | 0.24 | 0.28 | 0.52 | 0.49 | 0.48 | 0.12 | 0.06 | 5.93 | 3.73 | 1.97 | 26.79 | |||||
| P/S TTM | 1.23 | 2.00 | 2.41 | 4.56 | 5.33 | 7.98 | 3.50 | 2.06 | 194.72 | 157.55 | 94.49 | 1,865.82 | |||||
| Market Cap | 2.35M | 2.21M | 1.98M | 3.33M | 3.20M | 3.84M | 1.47M | 820.44K | 84.90M | 69.17M | 41.76M | 585.87M | |||||
| Enterprise Value | 1.71M | 8.61M | 2.19M | 2.25M | 2.36M | 3.39M | 272.67K | -198.56K | 84.88M | 67.75M | 38.38M | 589.14M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.92M | -8.77M | -8.32M | -7.32M | -7.91M | -9.72M | -9.34M | -8.38M | -7.44M | -10.57M | -20.70M | -21.83M | |||||
| Net Debt | -643.00K | 6.40M | 210.00K | -1.08M | -838.00K | -450.00K | -1.20M | -1.02M | -16.00K | -1.42M | -3.38M | 3.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Catheter Precision, Inc. (VTAK) — SEC Financial Statements & Analysis
Catheter Precision, Inc. (VTAK) is a surgical & medical instruments & apparatus company, incorporated in DE. Catheter Precision, Inc. trades on NYSE as: VTAK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Catheter Precision, Inc. reported a 219.17% year-over-year revenue growth, a Gross Profit Margin of 47.73% (TTM), a Debt-to-Equity ratio of 1.15x, a Price-to-Sales (P/S) ratio of 1.23x (TTM), a Price-to-Book (P/B) ratio of 0.14x (TTM), at a market cap of $2.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 219.17%
- Gross Profit Margin TTM
- 47.73%
- Debt To Equity
- 1.15x
- P/S TTM
- 1.23x
- P/B TTM
- 0.14x
- Market Cap
- $2.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Catheter Precision, Inc. in?
Catheter Precision, Inc. (VTAK) operates in the Surgical & Medical Instruments & Apparatus industry.
What is VTAK's market cap?
Catheter Precision, Inc. (VTAK) has a market capitalization of $2.35M as of 2026-06-30.
What exchange does VTAK trade on?
Catheter Precision, Inc. (VTAK) trades on the NYSE.
Where is Catheter Precision, Inc. incorporated?
Catheter Precision, Inc. is incorporated in DE.