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Perspective Therapeutics ... (CATX)

AMEX: CATX · Real-Time Price · USD

3.74

-0.16 (-4.10%)

At close: Aug 15, 2025, 12:52 PM

Perspective Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	61.58M	9.24M	20.99M	55.89M
Short-Term Investments	165.34M	n/a	22.76M	n/a
Long-Term Investments	n/a	133K	150K	182K
Other Long-Term Assets	405K	182K	-2.3M	2.33M
Receivables	116K	1.18M	1.36M	1.61M
Inventory	n/a	n/a	1.41M	1.4M
Other Current Assets	4.13M	5.35M	6.69M	27K
Total Current Assets	231.16M	16.84M	53.22M	59.33M
Property-Plant & Equipment	59.54M	6.32M	2.06M	2.49M
Goodwill & Intangibles	50M	74.42M	86K	107K
Total Long-Term Assets	109.94M	81.05M	2.3M	5.11M
Total Assets	341.1M	97.89M	58.09M	64.44M
Account Payables	n/a	6.11M	1.54M	966K
Deferred Revenue	1.4M	n/a	n/a	n/a
Short-Term Debt	957K	49K	n/a	268K
Other Current Liabilities	15.87M	5.07M	1.14M	1.03M
Total Current Liabilities	18.23M	15.66M	2.68M	2.27M
Long-Term Debt	1.43M	1.68M	n/a	256K
Other Long-Term Liabilities	28.28M	n/a	n/a	640K
Total Long-Term Liabilities	32.2M	7.05M	n/a	896K
Total Liabilities	50.43M	22.71M	3.45M	3.16M
Total Debt	2.38M	2.55M	n/a	524K
Common Stock	70K	282K	142K	142K
Retained Earnings	-231.72M	-152.44M	-105.93M	-98.6M
Comprehensive Income	-51K	n/a	n/a	n/a
Shareholders Equity	290.67M	75.18M	54.64M	61.28M
Total Investments	165.34M	133K	22.91M	182K