tiprankstipranks
Catheter Precision (VTAK)
XASE:VTAK
US Market
VTAK
Catheter Precision
RESEARCH TOOLSreports

Catheter Precision (VTAK) Financial Statements

488 Followers

Catheter Precision Financial Overview

Catheter Precision's market cap is currently $2.56M. The company's EPS TTM is $-3.323; its P/E ratio is -115.09; Catheter Precision is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 819.00K$ 420.00K$ 442.00K$ 14.00K$ 22.00K
Gross Profit$ 756.00K$ 378.00K$ 412.00K$ -147.00K$ -1.54M
Operating Income$ -21.08M$ -11.24M$ -78.12M$ -26.96M$ -29.27M
EBITDA$ -21.08M$ -11.30M$ -15.11M$ -22.37M$ -25.85M
Net Income$ -17.18M$ -16.64M$ -70.57M$ -26.86M$ -25.07M
Balance Sheet
Cash & Short-Term Investments$ 88.00K$ 2.87M$ 3.56M$ 15.86M$ 15.04M
Total Assets$ 15.86M$ 27.77M$ 30.74M$ 16.84M$ 21.04M
Total Debt$ 3.85M$ 1.79M$ 372.00K$ 0.00$ 2.26M
Net Debt$ 3.76M$ -1.08M$ -3.19M$ -15.86M$ -12.78M
Total Liabilities$ 9.21M$ 16.01M$ 9.54M$ 7.58M$ 7.37M
Stockholders' Equity$ 7.05M$ 11.76M$ 21.19M$ 9.26M$ 13.67M
Cash Flow
Free Cash Flow$ -8.31M$ -9.34M$ -20.70M$ -22.59M$ -27.89M
Operating Cash Flow$ -8.30M$ -9.27M$ -20.62M$ -22.57M$ -27.63M
Investing Cash Flow$ 167.00K$ -67.00K$ -61.00K$ 21.00K$ 3.80M
Financing Cash Flow$ 5.34M$ 8.65M$ 8.39M$ 23.36M$ 14.96M
Currency in USD

Catheter Precision Earnings and Revenue History

Income Statement >

Catheter Precision Debt to Assets

Balance Sheet >

Catheter Precision Cash Flow

Cash Flow >

Catheter Precision Forecast EPS vs Actual EPS

Earnings >