Catheter Precision's market cap is currently ―. The company's EPS TTM is $-45.918; its P/E ratio is -0.01; Catheter Precision is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 133.00K	$ 96.00K	$ 85.00K	-	$ 0.00
Gross Profit	$ 127.00K	$ 89.00K	$ 75.00K	-	$ 0.00
EBIT	$ -1.93M	$ -1.58M	$ -67.20M	$ -8.16M	$ -4.24M
EBITDA	$ -1.41M	$ -1.98M	$ -65.76M	$ -8.13M	$ -4.17M
Net Income Common Stockholders	$ -1.92M	$ -6.17M	$ -67.20M	$ -8.16M	$ -4.76M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.58M	$ 7.41M	$ 12.22M	$ 15.90M	$ 13.66M
Total Assets	$ 32.87M	$ 35.54M	$ 48.51M	$ 16.84M	$ 17.47M
Total Debt	$ 9.06M	$ 9.79M	$ 8.24M	$ 0.00	$ 2.05M
Net Debt	$ 3.48M	$ 2.38M	$ -3.97M	$ -15.90M	$ -11.60M
Total Liabilities	$ 11.00M	$ 11.75M	$ 12.65M	$ 7.58M	$ 4.96M
Stockholders Equity	$ 21.87M	$ 23.79M	$ 35.86M	$ 9.26M	$ 12.51M
Cash Flow	-
Free Cash Flow	$ -1.83M	$ -4.87M	$ -12.09M	$ -3.08M	$ -4.97M
Operating Cash Flow	$ -1.83M	$ -4.85M	$ -12.05M	$ -3.10M	$ -4.97M
Investing Cash Flow	$ -1.00K	$ -20.00K	$ -22.00K	$ 21.00K	$ 0.00
Financing Cash Flow	-	$ 59.00K	$ 8.43M	$ 5.21M	$ 7.50M

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 >

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