Catheter Precision (VTAK) Financial Statements

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Catheter Precision Financial Overview

Catheter Precision's market cap is currently $2.28M. The company's EPS TTM is $-6.79; its P/E ratio is -181.99; Catheter Precision is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Dec 22	Dec 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	$ -12.18M	$ -11.24M	$ -78.12M	$ -26.96M	$ -29.27M
EBITDA	$ -17.11M	$ -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

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