VTAK
Catheter Precision, Inc.
Company overview
- Market capitalization
- $2.11M
- Employees
- 17
- Latest publication
- 2026-09-29
About Catheter Precision, Inc.
Catheter Precision, Inc. designs, manufactures, and sells medical technologies for the field of cardiac electrophysiology (EP) in the United States and Europe. The company's lead product is View into Ventricular Onset System, a non-invasive imaging system that offers 3D cardiac mapping to help with localizing the sites of origin of idiopathic ventricular arrhythmias in patients with structurally normal hearts prior to EP procedures; and LockeT, a suture retention device that temporarily secure sutures and aid clinicians in locating and removing sutures. Catheter Precision, Inc. was formerly known as Catheter Robotics Inc. The company is based in Fort Mill, South Carolina.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,019,000USD | 432,000USD | 238,000USD | 226,000USD | 212,000USD | 143,000USD | 149,000USD | 96,000USD |
| Cost Of Revenue | 921,000USD | 544,000USD | 20,000USD | 18,000USD | 14,000USD | 11,000USD | 11,000USD | 10,000USD |
| Gross Profit | 98,000USD | -112,000USD | 218,000USD | 208,000USD | 198,000USD | 132,000USD | 138,000USD | 86,000USD |
| Research Development | 142,000USD | 149,000USD | 328,000USD | 276,000USD | 155,000USD | 103,000USD | 91,000USD | 63,000USD |
| Selling General Administrative | 3,911,000USD | 2,559,000USD | 2,756,000USD | 2,953,000USD | 2,881,000USD | 3,485,000USD | 3,098,000USD | 2,882,000USD |
| Total Operating Expenses | 4,053,000USD | 2,206,000USD | 3,084,000USD | 3,229,000USD | 3,036,000USD | 3,588,000USD | 3,189,000USD | 2,945,000USD |
| Operating Income | -3,955,000USD | -2,318,000USD | -2,866,000USD | -3,021,000USD | -2,838,000USD | -3,456,000USD | -3,051,000USD | -2,859,000USD |
| Total Other Income Expense Net | 337,000USD | 453,000USD | -3,196,000USD | 755,000USD | -3,570,000USD | -1,313,000USD | 564,000USD | -1,261,000USD |
| Interest Income | 4,000USD | 2,000USD | 3,000USD | 10,000USD | 3,000USD | 18,000USD | 34,000USD | 7,000USD |
| Income Before Tax | -3,618,000USD | -1,865,000USD | -6,062,000USD | -2,266,000USD | -6,408,000USD | -4,769,000USD | -2,487,000USD | -4,120,000USD |
| Income Tax Expense | -312,000USD | -175,000USD | -214,000USD | 78,000USD | -950,000USD | -724,000USD | 3,141,000USD | -4,120,000USD |
| Net Income | -3,306,000USD | -1,681,000USD | -5,336,000USD | -2,344,000USD | -5,458,000USD | -4,045,000USD | -5,628,000USD | -4,120,000USD |
| Minority Interest | -11,000USD | 9,000USD | — | — | — | 0USD | — | — |
| Net Income Applicable To Common Shares | -2,555,000USD | — | — | — | — | — | — | — |
| Interest Expense | — | 119,000USD | 82,000USD | 83,000USD | 67,000USD | 49,000USD | 51,000USD | 32,000USD |
| Net Interest Income | — | -117,000USD | -79,000USD | -73,000USD | -64,000USD | -31,000USD | -17,000USD | -25,000USD |
| Tax Provision | — | -175,000USD | -214,000USD | 78,000USD | -950,000USD | -724,000USD | — | 0USD |
| Net Income From Continuing Ops | — | -1,690,000USD | -5,848,000USD | -2,344,000USD | -5,458,000USD | -4,045,000USD | -5,628,000USD | -4,120,000USD |
| Ebit | — | -2,318,000USD | -5,980,000USD | -2,183,000USD | -6,341,000USD | -4,720,000USD | -2,436,000USD | -4,088,000USD |
| Ebitda | — | -1,816,000USD | -5,453,000USD | -1,655,000USD | -5,812,000USD | -4,189,000USD | -1,905,000USD | -3,569,000USD |
| Depreciation And Amortization | — | 502,000USD | 527,000USD | 528,000USD | 529,000USD | 531,000USD | 531,000USD | 519,000USD |
| Reconciled Depreciation | — | 502,000USD | 527,000USD | 528,000USD | 529,000USD | 531,000USD | 531,000USD | 530,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 819,000USD | 420,000USD | 442,000USD | 14,000USD | 22,000USD | 4,405,000USD | 7,199,000USD | 6,257,000USD |
| Cost Of Revenue | 63,000USD | 42,000USD | 30,000USD | 161,000USD | 1,560,000USD | 5,482,000USD | 8,850,000USD | 4,206,000USD |
| Gross Profit | 756,000USD | 378,000USD | 412,000USD | -147,000USD | -1,538,000USD | -1,077,000USD | -1,651,000USD | 2,051,000USD |
| Research Development | 862,000USD | 272,000USD | 475,000USD | 6,392,000USD | 12,253,000USD | 9,008,000USD | 4,530,000USD | 2,776,000USD |
| Selling General Administrative | 12,075,000USD | 11,349,000USD | 17,122,000USD | 2,232,936USD | 15,475,000USD | 25,974,000USD | 51,549,000USD | 30,435,000USD |
| Total Operating Expenses | 12,937,000USD | 11,621,000USD | 78,531,000USD | 26,814,000USD | 27,728,000USD | 34,982,000USD | 56,079,000USD | 33,211,000USD |
| Operating Income | -12,181,000USD | -11,243,000USD | -78,119,000USD | -26,961,000USD | -29,266,000USD | -36,059,000USD | -57,730,000USD | -31,160,000USD |
| Interest Income | 34,000USD | 81,000USD | 347,000USD | 0USD | — | 129,000USD | 1,038,000USD | — |
| Interest Expense | 281,000USD | 91,000USD | 0USD | 3,077,724USD | 10,000USD | 108,000USD | 250,000USD | 14,000USD |
| Net Interest Income | -247,000USD | -10,000USD | 347,000USD | 0USD | — | 21,000USD | 788,000USD | — |
| Income Before Tax | -19,505,000USD | -13,502,000USD | -70,572,000USD | -26,862,000USD | -27,257,000USD | -36,038,000USD | -56,942,000USD | -30,822,000USD |
| Income Tax Expense | -1,810,000USD | 3,141,000USD | 60,587,000USD | 3,000USD | 4,000USD | 7,000USD | 15,000USD | 10,000USD |
| Tax Provision | -1,810,000USD | 3,141,000USD | 0USD | 3,000USD | 4,000USD | 7,000USD | 15,000USD | — |
| Net Income | -17,183,000USD | -16,643,000USD | -70,572,000USD | -26,865,000USD | -25,070,000USD | -36,045,000USD | -56,957,000USD | -30,832,000USD |
| Net Income From Continuing Ops | -17,695,000USD | -16,643,000USD | -70,572,000USD | -26,865,000USD | -27,261,000USD | -36,045,000USD | -56,957,000USD | — |
| Ebit | -19,224,000USD | -13,411,000USD | -17,185,000USD | -22,789,000USD | -29,266,000USD | -36,059,000USD | -57,730,000USD | -31,160,000USD |
| Ebitda | -17,109,000USD | -11,302,000USD | -15,110,000USD | -22,368,000USD | -27,701,000USD | -33,694,000USD | -55,980,000USD | -30,536,000USD |
| Depreciation And Amortization | 2,115,000USD | 2,109,000USD | 2,075,000USD | 421,000USD | 1,565,000USD | 2,365,000USD | 1,750,000USD | 624,000USD |
| Reconciled Depreciation | 2,115,000USD | 2,109,000USD | 2,075,000USD | 421,000USD | 1,565,000USD | 2,365,000USD | 1,750,000USD | — |
| Total Other Income Expense Net | -7,324,000USD | -2,259,000USD | 7,547,000USD | 99,000USD | 2,009,000USD | 21,000USD | 788,000USD | 338,000USD |
| Minority Interest | 512,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | — | 60,934,000USD | 16,936,591USD | — | — | — | — |
| Selling And Marketing Expenses | — | — | — | 1,252,473USD | — | — | — | — |
| Discontinued Operations | — | — | — | — | 2,191,000USD | -725,000USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | -25,070,000USD | -36,045,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 36,870,000USD | 35,085,000USD | 15,860,000USD | 25,473,000USD | 25,563,000USD | 24,800,000USD | 27,770,000USD | 26,745,000USD |
| Cash And Equivalents | 643,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 1,839,000USD | 441,000USD | 88,000USD | 1,075,000USD | 1,712,000USD | 450,000USD | 2,873,000USD | 1,268,000USD |
| Short Term Investments | 1,196,000USD | — | — | 981,000USD | 874,000USD | — | — | — |
| Total Current Assets | 2,510,000USD | 1,249,000USD | 390,000USD | 2,467,000USD | 2,046,000USD | 854,000USD | 3,292,000USD | 1,714,000USD |
| Other Current Assets | 463,000USD | 485,000USD | 61,000USD | 1,235,000USD | 171,000USD | 248,000USD | 316,000USD | 307,000USD |
| Other Non Current Assets | 160,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 19,732,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 13,452,000USD | 19,738,000USD | 3,907,000USD | 5,325,000USD | 4,642,000USD | 4,089,000USD | 2,085,000USD | 2,586,000USD |
| Other Current Liabilities | 1,982,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 17,561,000USD | 9,569,000USD | 7,054,000USD | 6,782,000USD | 6,789,000USD | 7,916,000USD | 11,757,000USD | 12,826,000USD |
| Total Equity Including Noncontrolling Interest | 17,138,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 145,000USD | — | — | — | — | — | — | — |
| Net Receivables | 120,000USD | 261,000USD | 155,000USD | 123,000USD | 115,000USD | 85,000USD | 70,000USD | 107,000USD |
| Inventory | 88,000USD | 62,000USD | 86,000USD | 34,000USD | 48,000USD | 71,000USD | 33,000USD | 32,000USD |
| Property Plant Equipment Net | 2,637,000USD | 1,760,000USD | 226,000USD | 256,000USD | 257,000USD | 175,000USD | 196,000USD | 238,000USD |
| Goodwill | 12,962,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 18,601,000USD | 22,295,000USD | 15,236,000USD | 22,742,000USD | 23,252,000USD | 23,763,000USD | 24,274,000USD | 24,785,000USD |
| Accounts Payable | 1,447,000USD | 1,079,000USD | 1,492,000USD | 1,079,000USD | 804,000USD | 647,000USD | 230,000USD | 708,000USD |
| Short Term Debt | 1,474,000USD | 8,048,000USD | 667,000USD | 2,070,000USD | 2,305,000USD | 1,791,000USD | 275,000USD | 348,000USD |
| Common Stock | 0USD | — | — | — | — | — | — | — |
| Retained Earnings | -314,511,000USD | -311,216,000USD | -309,535,000USD | -303,757,000USD | -301,506,000USD | -296,397,000USD | -292,352,000USD | -286,724,000USD |
| Total Liab | — | 25,928,000USD | 9,209,000USD | 19,024,000USD | 19,014,000USD | 16,884,000USD | 16,013,000USD | 13,919,000USD |
| Other Current Liab | — | 10,485,000USD | 1,748,000USD | 2,176,000USD | 1,533,000USD | 1,651,000USD | 1,580,000USD | 1,530,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 9,725,000USD | — | — | — | — | — | — |
| Cash | — | 441,000USD | 88,000USD | 1,075,000USD | 838,000USD | 450,000USD | 2,873,000USD | 1,268,000USD |
| Current Deferred Revenue | — | 126,000USD | — | — | — | — | — | — |
| Net Debt | — | 11,553,000USD | 3,758,000USD | 2,406,000USD | 2,826,000USD | 11,720,000USD | -1,085,000USD | 616,000USD |
| Short Long Term Debt | — | 7,147,000USD | 604,000USD | 1,999,000USD | 2,219,000USD | 1,708,000USD | 177,000USD | 249,000USD |
| Short Long Term Debt Total | — | 11,994,000USD | 3,846,000USD | 3,481,000USD | 3,664,000USD | 12,170,000USD | 1,788,000USD | 1,884,000USD |
| Long Term Debt | — | 3,214,000USD | 3,078,000USD | 1,297,000USD | 1,265,000USD | — | 1,500,000USD | 1,500,000USD |
| Property Plant Equipment Gross | — | 1,943,000USD | 395,000USD | 408,000USD | 392,000USD | 292,000USD | 293,000USD | 315,000USD |
| Common Stock Shares Outstanding | — | 2,191,831,000shares | 1,080,617,000shares | 13,205,540shares | 13,336,088shares | 11,283,929shares | 8,004,633shares | 2,050,947shares |
| Non Current Assets Total | — | 33,836,000USD | 15,470,000USD | 23,006,000USD | 23,517,000USD | 23,946,000USD | 24,478,000USD | 25,031,000USD |
| Non Current Liabilities Total | — | 6,190,000USD | 5,302,000USD | 13,699,000USD | 14,372,000USD | 12,795,000USD | 13,928,000USD | 11,333,000USD |
| Non Currrent Assets Other | — | 56,000USD | 8,000USD | 8,000USD | 8,000USD | 8,000USD | 8,000USD | 8,000USD |
| Net Working Capital | — | -18,489,000USD | -3,517,000USD | -2,858,000USD | -2,596,000USD | -3,235,000USD | 1,207,000USD | -872,000USD |
| Unclassified Current Liabilities | — | -7,147,000USD | — | -1,999,000USD | -2,219,000USD | -1,708,000USD | — | — |
| Unclassified Non Current Liabilities | — | 2,976,000USD | 2,224,000USD | 12,402,000USD | 13,107,000USD | 12,795,000USD | 12,428,000USD | 9,833,000USD |
| Unclassified Equity | — | 320,785,000USD | 316,589,000USD | 310,539,000USD | 308,295,000USD | 304,313,000USD | 304,109,000USD | 299,550,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 15,860,000USD | 27,770,000USD | 30,736,000USD | 16,836,000USD | 21,044,000USD | 33,438,000USD | 44,081,000USD | 74,035,000USD |
| Intangible Assets | 15,236,000USD | 24,274,000USD | 26,318,000USD | — | — | — | — | — |
| Other Current Assets | 61,000USD | 316,000USD | 415,000USD | 977,000USD | 1,037,000USD | 2,813,000USD | 1,860,000USD | 1,501,000USD |
| Total Liab | 9,209,000USD | 16,013,000USD | 9,543,000USD | 7,576,000USD | 7,371,000USD | 12,291,000USD | 10,931,000USD | 7,330,000USD |
| Total Stockholder Equity | 7,054,000USD | 11,757,000USD | 21,193,000USD | 9,260,000USD | 13,673,000USD | 21,147,000USD | 33,150,000USD | 66,705,000USD |
| Other Current Liab | 1,748,000USD | 1,580,000USD | 1,733,000USD | 7,484,000USD | 4,119,000USD | 4,448,000USD | 2,642,000USD | 2,809,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 8,000USD | 7,000USD | 1,000USD | — |
| Retained Earnings | -309,535,000USD | -292,352,000USD | -275,709,000USD | -205,137,000USD | -178,272,000USD | -153,202,000USD | -117,157,000USD | -60,221,000USD |
| Cash | 88,000USD | 2,873,000USD | 3,565,000USD | 15,859,000USD | 15,045,000USD | 23,906,000USD | 14,584,000USD | 64,315,000USD |
| Cash And Short Term Investments | 88,000USD | 2,873,000USD | 3,565,000USD | 15,859,000USD | 15,045,000USD | 23,906,000USD | 30,577,000USD | 64,315,000USD |
| Total Current Assets | 390,000USD | 3,292,000USD | 4,161,000USD | 16,836,000USD | 17,089,000USD | 27,620,000USD | 36,000,000USD | 69,233,000USD |
| Total Current Liabilities | 3,907,000USD | 2,085,000USD | 2,472,000USD | 7,576,000USD | 5,390,000USD | 7,762,000USD | 6,814,000USD | 5,950,000USD |
| Net Debt | 3,758,000USD | -1,085,000USD | -3,193,000USD | -15,859,000USD | -12,781,000USD | -19,021,000USD | -11,088,000USD | -63,465,000USD |
| Short Term Debt | 667,000USD | 275,000USD | 275,000USD | 36,654USD | 283,000USD | 1,042,000USD | 611,000USD | 293,000USD |
| Short Long Term Debt | 604,000USD | 177,000USD | 184,000USD | — | — | 686,000USD | 293,000USD | — |
| Short Long Term Debt Total | 3,846,000USD | 1,788,000USD | 372,000USD | 124,167USD | 2,264,000USD | 4,885,000USD | 3,496,000USD | 850,000USD |
| Long Term Debt | 3,078,000USD | 1,500,000USD | — | — | — | 1,579,000USD | 265,000USD | — |
| Net Receivables | 155,000USD | 70,000USD | 137,000USD | 75,586USD | 21,000USD | 24,000USD | 786,000USD | 1,320,000USD |
| Inventory | 86,000USD | 33,000USD | 44,000USD | 52,408USD | 986,000USD | 877,000USD | 2,777,000USD | 2,097,000USD |
| Accounts Payable | 1,492,000USD | 230,000USD | 464,000USD | 92,000USD | 988,000USD | 471,000USD | 1,532,000USD | 1,125,000USD |
| Property Plant Equipment Net | 226,000USD | 196,000USD | 249,000USD | 144,955USD | 3,919,000USD | 5,695,000USD | 7,885,000USD | 4,757,000USD |
| Property Plant Equipment Gross | 395,000USD | 293,000USD | 281,000USD | 0USD | 3,919,000USD | 5,695,000USD | 7,885,000USD | — |
| Common Stock Shares Outstanding | 1,080,617,000shares | 3,263,586shares | 5,495,070shares | 1,034,000shares | 101,000shares | 33,980shares | 10,516shares | 7,384shares |
| Non Current Assets Total | 15,470,000USD | 24,478,000USD | 26,575,000USD | 144,955USD | 3,955,000USD | 5,818,000USD | 8,081,000USD | 4,802,000USD |
| Non Current Liabilities Total | 5,302,000USD | 13,928,000USD | 7,071,000USD | 246,969USD | 1,981,000USD | 4,529,000USD | 4,117,000USD | 1,380,000USD |
| Non Currrent Assets Other | 8,000USD | 8,000USD | 8,000USD | — | 36,000USD | 123,000USD | 196,000USD | 45,000USD |
| Net Working Capital | -3,517,000USD | 1,207,000USD | 1,689,000USD | 9,260,000USD | 11,699,000USD | 19,858,000USD | 29,186,000USD | — |
| Unclassified Non Current Liabilities | 2,224,000USD | 12,428,000USD | 7,070,000USD | — | 1,981,000USD | 2,264,000USD | 3,852,000USD | 1,380,000USD |
| Unclassified Equity | 316,589,000USD | 304,109,000USD | 296,901,000USD | 214,386,904USD | 191,929,000USD | 174,335,000USD | 150,279,000USD | 128,238,000USD |
| Common Stock | — | — | 1,000USD | 10,096USD | 8,000USD | 7,000USD | 1,000USD | 1,000USD |
| Non Current Liabilities Other | — | — | 1,000USD | — | — | — | — | — |
| Other Assets | — | — | — | -144,955USD | 36,000USD | 807,000USD | — | — |
| Net Tangible Assets | — | — | — | — | 13,673,000USD | 21,147,000USD | — | — |
| Other Liab | — | — | — | — | — | 686,000USD | — | — |
| Current Deferred Revenue | — | — | — | — | — | 1,801,000USD | 2,029,000USD | 1,723,000USD |
| Short Term Investments | — | — | — | — | — | 0USD | 15,993,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 26,000USD | -1,313,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 787,000USD |
| Stock Based Compensation | 330,000USD |
| Deferred Income Tax | -486,000USD |
| Other Non Cash Items | -105,000USD |
| Change To Account Receivables | 36,000USD |
| Change To Inventory | -12,000USD |
| Change To Liabilities | -118,000USD |
| Change In Working Capital | -553,000USD |
| Operating Cash Flow | -5,657,000USD |
| Capital Expenditures | -21,000USD |
| Net Investments | -818,000USD |
| Unclassified Investing Cash Flow | -1,313,000USD |
| Investing Cash Flow | -2,152,000USD |
| Financing Cash Flow | 8,364,000USD |
| Change In Cash | 555,000USD |
| End Cash Flow | 643,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,681,000USD | -5,848,000USD | -2,251,000USD | -5,458,000USD | -4,045,000USD | -5,628,000USD | -4,120,000USD | -4,220,000USD |
| Depreciation | 502,000USD | 527,000USD | 528,000USD | 529,000USD | 531,000USD | 531,000USD | 519,000USD | 526,000USD |
| Stock Based Compensation | 64,000USD | 79,000USD | 70,000USD | 98,000USD | 91,000USD | 18,000USD | 17,000USD | 13,000USD |
| Other Non Cash Items | -492,000USD | 3,139,000USD | -839,000USD | 3,515,000USD | 1,282,000USD | 2,557,000USD | 1,570,000USD | 1,504,000USD |
| Change To Account Receivables | -105,000USD | -32,000USD | -8,000USD | -29,000USD | -16,000USD | 37,000USD | -2,000USD | -32,000USD |
| Change To Inventory | 19,000USD | -57,000USD | 4,000USD | 18,000USD | -43,000USD | -1,000USD | 12,000USD | 0USD |
| Change In Working Capital | -909,000USD | 805,000USD | 308,000USD | 3,000USD | 527,000USD | -342,000USD | -438,000USD | 480,000USD |
| Total Cash From Operating Activities | -2,754,000USD | -1,512,000USD | -2,176,000USD | -2,263,000USD | -2,338,000USD | -2,864,000USD | -2,469,000USD | -1,697,000USD |
| Capital Expenditures | -6,000USD | -82,000USD | -7,000USD | -13,000USD | -10,000USD | 0USD | -1USD | -45,000USD |
| Free Cash Flow | -2,760,000USD | -1,594,000USD | -2,176,000USD | -2,276,000USD | -2,348,000USD | -2,864,000USD | -2,469,000USD | -1,742,000USD |
| Total Cashflows From Investing Activities | -1,319,000USD | 218,000USD | -28,000USD | -13,000USD | -10,000USD | — | — | -45,000USD |
| Net Borrowings | 336,000USD | 300,000USD | 274,000USD | -76,000USD | -75,000USD | -72,000USD | 1,099,000USD | — |
| Total Cash From Financing Activities | 4,426,000USD | 307,000USD | 2,441,000USD | 2,664,000USD | -75,000USD | 4,469,000USD | 3,721,000USD | 267,000USD |
| Dividends Paid | -1,360,000USD | — | — | — | -5,158,000USD | -5,158,000USD | — | — |
| Issuance Of Capital Stock | 3,731,000USD | 7,000USD | 2,174,000USD | 2,740,000USD | 0USD | 3,356,000USD | 2,612,000USD | 0USD |
| Change In Cash | 353,000USD | -987,000USD | 237,000USD | 388,000USD | -2,423,000USD | 1,605,000USD | 1,252,000USD | -1,475,000USD |
| Begin Period Cash Flow | 88,000USD | 1,075,000USD | 838,000USD | 450,000USD | 2,873,000USD | 1,268,000USD | 16,000USD | 1,491,000USD |
| End Period Cash Flow | 441,000USD | 88,000USD | 1,075,000USD | 838,000USD | 450,000USD | 2,873,000USD | 1,268,000USD | 16,000USD |
| Other Cashflows From Investing Activities | -103,000USD | -82,000USD | -34,000USD | -6,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | 1USD | 307,000USD | 5,112,000USD | 2,740,000USD | 11,000USD | 1,185,000USD | 10,000USD | -309,000USD |
| Unclassified Investing Cash Flow | -1,210,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 1,718,999USD | — | -5,119,000USD | -2,740,000USD | 5,147,000USD | 5,158,000USD | — | — |
| Investments | — | — | -28,000USD | -13,000USD | -10,000USD | 0USD | 0USD | -45,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -17,183,000USD | -16,643,000USD | -70,572,000USD | -26,865,000USD | -25,070,000USD | -36,045,000USD | -56,957,000USD | -30,832,000USD |
| Depreciation | 2,115,000USD | 2,109,000USD | 2,075,000USD | 421,000USD | 1,565,000USD | 2,365,000USD | 1,750,000USD | 624,000USD |
| Stock Based Compensation | 338,000USD | 54,000USD | 1,217,000USD | 447,000USD | 2,237,000USD | 4,082,000USD | 23,543,000USD | 14,728,000USD |
| Other Non Cash Items | 6,608,000USD | 2,239,000USD | 53,726,000USD | 2,817,000USD | -5,999,000USD | 279,000USD | 406,000USD | 255,000USD |
| Change To Account Receivables | -85,000USD | 67,000USD | -66,000USD | -59,193USD | 42,000USD | 368,000USD | 251,000USD | -1,058,000USD |
| Change To Inventory | -78,000USD | -8,000USD | 8,000USD | -14,000USD | -197,000USD | 352,000USD | -2,185,000USD | -3,874,000USD |
| Change In Working Capital | 1,636,000USD | -171,000USD | -7,065,000USD | 547,000USD | -358,000USD | 1,015,000USD | -1,915,000USD | -3,283,000USD |
| Total Cash From Operating Activities | -8,296,000USD | -9,271,000USD | -20,619,000USD | -22,568,000USD | -27,625,000USD | -28,304,000USD | -33,173,000USD | -18,508,000USD |
| Capital Expenditures | -17,000USD | -67,000USD | -76,000USD | -17,000USD | -265,000USD | -67,000USD | -268,000USD | -582,000USD |
| Free Cash Flow | -8,313,000USD | -9,338,000USD | -20,695,000USD | -22,585,000USD | -27,890,000USD | -28,371,000USD | -33,441,000USD | -19,090,000USD |
| Investments | 300,000USD | -67,000USD | -61,000USD | 21,000USD | 3,802,000USD | 15,933,000USD | -16,032,000USD | — |
| Total Cashflows From Investing Activities | 167,000USD | -67,000USD | -61,000USD | 21,000USD | 3,802,000USD | 15,933,000USD | -16,032,000USD | -582,000USD |
| Net Borrowings | 423,000USD | 1,493,000USD | -357,000USD | 0USD | -265,000USD | 1,707,000USD | — | — |
| Total Cash From Financing Activities | 5,344,000USD | 8,646,000USD | 8,386,000USD | 23,361,000USD | 14,962,000USD | 21,693,000USD | -526,000USD | 75,168,000USD |
| Issuance Of Capital Stock | 4,921,000USD | 5,968,000USD | 8,238,000USD | 18,906,000USD | 15,528,000USD | 19,887,000USD | 37,000USD | — |
| Change In Cash | -2,785,000USD | -692,000USD | -12,294,000USD | 814,000USD | -8,861,000USD | 9,322,000USD | -49,731,000USD | 56,078,000USD |
| Begin Period Cash Flow | 2,873,000USD | 3,565,000USD | 15,859,000USD | 15,045,000USD | 23,906,000USD | 14,584,000USD | 64,315,000USD | 8,237,000USD |
| End Period Cash Flow | 88,000USD | 2,873,000USD | 3,565,000USD | 15,859,000USD | 15,045,000USD | 23,906,000USD | 14,584,000USD | 64,315,000USD |
| Other Cashflows From Investing Activities | -116,000USD | — | — | 38,000USD | 4,067,000USD | 3,473,000USD | — | — |
| Other Cashflows From Financing Activities | 1,170,000USD | 1,185,000USD | 505,000USD | 5,362,161USD | -301,000USD | 99,000USD | -225,000USD | -3,556,000USD |
| Unclassified Operating Cash Flow | -1,810,000USD | 3,141,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -1,170,000USD | 5,158,000USD | — | — | — | — | — | 78,724,000USD |
| Dividends Paid | — | -5,158,000USD | — | -907,161USD | — | — | — | — |
| Change To Liabilities | — | — | — | — | 393,000USD | -1,735,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | -3,802,000USD | -3,406,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 248,000 | USD | 0001437749-26-017509 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 184,000 | USD | 0001437749-26-017509 |
| Q1 2026Quarterly · 2026-03-31 | Product | Software Upgrade Services | 0 | USD | 0001437749-26-017509 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Cardiac Electrophysiology | 248,000 | USD | 0001437749-26-017509 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Private Aviation | 184,000 | USD | 0001437749-26-017509 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Europe | 63,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 175,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 164,000 | USD | 0001437749-26-010549 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 655,000 | USD | 0001437749-26-010549 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 819,000 | USD | 0001437749-26-010549 |
| FY 2025Yearly · 2025-12-31 | Product | Software Upgrade Services | 0 | USD | 0001437749-26-010549 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 54,000 | USD | 0001437749-25-034841 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 172,000 | USD | 0001437749-25-034841 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 39,000 | USD | 0001437749-25-025933 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 173,000 | USD | 0001437749-25-025933 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 143,000 | USD | 0001437749-26-017509 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 0 | USD | 0001437749-26-017509 |
| Q1 2025Quarterly · 2025-03-31 | Product | Software Upgrade Services | 0 | USD | 0001437749-26-017509 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 8,000 | USD | 0001437749-25-016850 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 135,000 | USD | 0001437749-25-016850 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe | 1,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 148,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 142,000 | USD | 0001437749-26-010549 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 278,000 | USD | 0001437749-26-010549 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 420,000 | USD | 0001437749-26-010549 |
| FY 2024Yearly · 2024-12-31 | Product | Software Upgrade Services | 0 | USD | 0001437749-26-010549 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 34,000 | USD | 0001437749-25-034841 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 62,000 | USD | 0001437749-25-034841 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 33,000 | USD | 0001437749-25-025933 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 60,000 | USD | 0001437749-25-025933 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product | 82,000 | USD | 0001437749-25-016850 |
| Q1 2024Quarterly · 2024-03-31 | Product | Software Upgrade Services | 0 | USD | 0001437749-25-016850 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Europe | 74,000 | USD | 0001437749-25-016850 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 8,000 | USD | 0001437749-25-016850 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 111,000 | USD | 0001437749-25-009918 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 331,000 | USD | 0001437749-25-009918 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 442,000 | USD | 0001437749-25-009918 |
| FY 2023Yearly · 2023-12-31 | Product | Software Upgrade Services | 0 | USD | 0001437749-25-009918 |
| Q2 2021Quarterly · 2021-06-30 | Product | Product | 318,000 | USD | 0001564590-21-043513 |
| Q2 2021Quarterly · 2021-06-30 | Product | Service Other | 687,000 | USD | 0001564590-21-043513 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Dermatology | 996,000 | USD | 0001564590-21-043513 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Vascular | 9,000 | USD | 0001564590-21-043513 |
| Q1 2021Quarterly · 2021-03-31 | Product | Product | 406,000 | USD | 0001564590-21-026654 |
| Q1 2021Quarterly · 2021-03-31 | Product | Service Other | 712,000 | USD | 0001564590-21-026654 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Dermatology | 1,114,000 | USD | 0001564590-21-026654 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Vascular | 4,000 | USD | 0001564590-21-026654 |
| Q4 2020Quarterly · 2020-12-31 | Product | Product | 601,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Product | Service Other | 1,462,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Segment | Dermatology | 1,217,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Segment | Vascular | 0 | USD | Legacy provider |
| FY 2020Yearly · 2020-12-31 | Geography | International | 224,000 | USD | 0001564590-21-013653 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 4,181,000 | USD | 0001564590-21-013653 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 254,000 | USD | 0001564590-22-011555 |
| FY 2020Yearly · 2020-12-31 | Product | Service Other | 5,000 | USD | 0001564590-22-011555 |
| FY 2020Yearly · 2020-12-31 | Segment | Dermatology | 4,146,000 | USD | 0001564590-21-013653 |
| FY 2020Yearly · 2020-12-31 | Segment | Vascular | 259,000 | USD | 0001564590-21-013653 |
| Q3 2020Quarterly · 2020-09-30 | Product | Product | 66,000 | USD | 0001564590-21-057029 |
| Q3 2020Quarterly · 2020-09-30 | Product | Service Other | 2,000 | USD | 0001564590-21-057029 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Dermatology | 846,000 | USD | 0001564590-20-053939 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Vascular | 68,000 | USD | 0001564590-20-053939 |
| Q2 2020Quarterly · 2020-06-30 | Product | Product | 154,000 | USD | 0001564590-21-043513 |
| Q2 2020Quarterly · 2020-06-30 | Product | Service Other | 746,000 | USD | 0001564590-21-043513 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Dermatology | 822,000 | USD | 0001564590-21-043513 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Vascular | 78,000 | USD | 0001564590-21-043513 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Dermatology | 1,261,000 | USD | 0001564590-21-026654 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Vascular | 113,000 | USD | 0001564590-21-026654 |
| Q4 2019Quarterly · 2019-12-31 | Segment | Dermatology | 1,236,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Segment | Vascular | 154,000 | USD | Legacy provider |
| FY 2019Yearly · 2019-12-31 | Geography | International | 631,000 | USD | 0001564590-21-013653 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 6,568,000 | USD | 0001564590-21-013653 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 3,859,000 | USD | 0001564590-21-013653 |
| FY 2019Yearly · 2019-12-31 | Product | Service Other | 3,340,000 | USD | 0001564590-21-013653 |
| FY 2019Yearly · 2019-12-31 | Segment | Dermatology | 5,924,000 | USD | 0001564590-21-013653 |
| FY 2019Yearly · 2019-12-31 | Segment | Vascular | 1,275,000 | USD | 0001564590-21-013653 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 422,000 | USD | 0001564590-20-010123 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 5,835,000 | USD | 0001564590-20-010123 |
| FY 2018Yearly · 2018-12-31 | Product | Product | 3,159,000 | USD | 0001564590-20-010123 |
| FY 2018Yearly · 2018-12-31 | Product | Service Other | 3,098,000 | USD | 0001564590-20-010123 |
| FY 2018Yearly · 2018-12-31 | Segment | Dermatology | 4,705,000 | USD | 0001564590-20-010123 |
| FY 2018Yearly · 2018-12-31 | Segment | Vascular | 1,552,000 | USD | 0001564590-20-010123 |
| FY 2017Yearly · 2017-12-31 | Geography | International | 597,000 | USD | 0001564590-19-007905 |
| FY 2017Yearly · 2017-12-31 | Geography | United States | 5,273,000 | USD | 0001564590-19-007905 |
| FY 2017Yearly · 2017-12-31 | Product | Product | 3,067,000 | USD | 0001564590-19-007905 |
| FY 2017Yearly · 2017-12-31 | Product | Service Other | 2,803,000 | USD | 0001564590-19-007905 |
| FY 2017Yearly · 2017-12-31 | Segment | Dermatology | 5,611,000 | USD | 0001564590-19-007905 |
| FY 2017Yearly · 2017-12-31 | Segment | Vascular | 259,000 | USD | 0001564590-19-007905 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.