Overview
Ontrak
Catasys (formerly known as Hythiam) specializes in researching, developing, and licensing medical protocols for the treatment of alcohol and drug addiction. The company's PROMETA treatment programs utilize a combination of medication, nutritional supplements, and counseling to treat drug and alcohol addiction. Catasys' PROMETA Centers are operated through management or licensing agreements with health care providers in the US. PROMETA also provides
...
Read More maintenance support by offering individualized care programs following medically supervised treatment. Namesake program Catasys offers disease management services. The company changed its name in 2011 to reflect its focus on comprehensive behavioral management.
Read Less
Read More maintenance support by offering individualized care programs following medically supervised treatment. Namesake program Catasys offers disease management services. The company changed its name in 2011 to reflect its focus on comprehensive behavioral management.
Read Less
Brandon H LaVerne
See more contacts
Psychiatric and Substance Abuse Hospitals
,
Hospitals
,
Health Care and Social Assistance
,
Psychiatric hospitals
Child Care Services
,
Community Food and Housing, and Emergency and Other Relief Services
,
Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
,
General Medical and Surgical Hospitals
,
Home Health Care Services
,
Individual and Family Services
,
Medical and Diagnostic Laboratories
,
Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
?
?
?
Modelled
?
Actual
$10.85 million
Actual
-14.89%
$21
DEC
?
?
NASDAQ:OTRK
Contacts
Get in Touch with 5 Principals* and 71 Contacts
-
Brandon H LaVerneChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$10.85 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$13 | -$15 | -$24 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | $10 | $16 | -$31 |
| Net Change in Cash | -$4 | -$0 | -$56 |
| Cash at Beginning of Period | $10 | $10 | $66 |
| Cash at End of Period | $6 | $10 | $10 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $10 | $5 |
| Accounts Receivable | $1 | $ | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $8 |
| Asset Summary | |||
| Total Current Assets | $10 | $13 | $14 |
| Tangible Fixed Assets | $1 | $1 | $3 |
| Intangible Assets | $ | $0 | $1 |
| Total Assets | $21 | $20 | $26 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $2 |
| Short-Term Debt | $6 | $ | $ |
| Other Current Liabilities | $3 | $3 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $4 | $9 |
| Long-Term Debt | $2 | $1 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $6 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$541 | -$471 | -$443 |
| Equity Summary | |||
| Total Equity | $10 | $14 | $6 |
| Shares Outstanding | 4,217,848 | 2,564,465 | 301,860 |