Perspective Therapeutics ...
3.25
0.05 (1.56%)
At close: Jan 15, 2025, 12:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 9.24M 20.99M 55.89M 63.83M 2.39M 5.33M 2.60M 5.93M 10.14M 5.23M 7.68M 2.90M 2.67M 2.11M 1.68M 2.99M 4.82M 9.36M 2.21M 32.59M n/a n/a n/a n/a 33.00 29.00 16.98K 30.82K 29.20K 32.08K 427.16K
Short-Term Investments n/a 22.76M n/a n/a n/a n/a 825.00K 3.04M 2.25M 9.36M 10.00M n/a n/a n/a n/a 1.68M 3.73M 9.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 133.00K 150.00K 182.00K 182.00K 181.00K 181.00K n/a n/a 2.97M 5.11M 5.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 709.00 42.40K n/a n/a
Other Long-Term Assets 182.00K -2.30M 2.33M 76.00K 137.00K 155.00K 478.00K 694.00K 772.04K 751.12K 650.97K 712.24K 749.22K 254.80K 247.70K 480.76K 563.39K 418.08K 613.35K n/a 926.00 926.00 926.00 926.00 n/a n/a n/a n/a n/a n/a n/a
Receivables 1.18M 1.36M 1.61M 2.01M 2.04M 1.15M 1.19M 726.00K 604.98K 1.07M 966.13K 935.28K 874.98K 1.22M 896.27K 746.57K 1.02M 1.09M 596.45K n/a n/a n/a n/a n/a n/a n/a 70.34K 47.59K 160.41K 53.36K 194.03K
Inventory n/a 1.41M 1.40M 980.00K 645.00K 530.00K 516.00K 323.00K 334.39K 403.95K 359.74K 405.57K 444.35K 749.85K 681.68K 789.25K 899.96K 880.83K 161.38K n/a n/a n/a n/a n/a n/a n/a 45.77K 42.26K 49.21K 41.34K 46.04K
Other Current Assets 6.42M 6.69M 27.00K 481.00K 426.00K 305.00K 335.00K 271.00K 26.69K 26.69K 26.69K 26.69K 26.69K 141.15K 259.98K 151.08K 37.68K 145.25K 161.55K n/a n/a n/a n/a n/a n/a n/a 74.53K 21.72K 4.03K 61.58K 53.82K
Total Current Assets 16.84M 53.22M 59.33M 67.30M 5.51M 7.32M 5.47M 10.29M 13.63M 16.33M 19.21M 4.44M 4.14M 4.22M 3.52M 6.36M 10.73M 21.73M 3.13M 32.59M n/a n/a n/a 926.00 959.00 955.00 303.38K 223.22K 317.57K 271.04K 842.58K
Property-Plant & Equipment 6.32M 2.06M 2.49M 2.73M 2.74M 1.61M 1.31M 1.05M 576.69K 574.84K 1.02M 1.68M 2.42M 3.21M 3.96M 4.89M 6.04M 3.67M 1.64M n/a n/a n/a n/a n/a n/a n/a 481.95K 676.99K 949.57K 1.20M 1.45M
Goodwill & Intangibles 74.42M 86.00K 107.00K 130.00K 138.00K 162.00K 198.00K 230.00K 150.53K 198.49K 223.76K 215.18K 203.26K 203.19K 218.32K 11.87K 478.37K 262.07K 273.48K n/a n/a n/a n/a n/a n/a n/a 388.81K 411.05K 431.42K 491.24K 586.56K
Total Long-Term Assets 81.05M 2.30M 5.11M 3.11M 3.19M 2.11M 1.99M 1.98M 4.47M 6.68M 7.33M 2.61M 3.37M 3.67M 4.43M 5.38M 7.08M 4.35M 2.53M n/a 926.00 926.00 926.00 926.00 n/a n/a 870.76K 1.09M 1.42M 1.69M 2.03M
Total Assets 97.89M 58.09M 64.44M 70.42M 8.70M 9.42M 7.46M 12.27M 18.10M 23.00M 26.55M 7.06M 7.51M 7.89M 7.94M 11.74M 17.81M 26.08M 5.66M 32.59M 926.00 926.00 926.00 926.00 959.00 955.00 1.17M 1.31M 1.74M 1.96M 2.88M
Account Payables 6.11M 1.54M 966.00K 730.00K 654.00K 683.00K 1.39M 630.00K 610.59K 498.25K 574.86K 432.57K n/a n/a n/a n/a 751.40K 1.95M 584.30K 21.36M 395.00 395.00 400.00K 1.28K 279.69K 281.98K 636.99K 864.35K 931.14K 504.12K 556.54K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.88K n/a n/a n/a n/a n/a n/a n/a n/a 1.32M 1.07M 1.05M 396.51K 216.48K
Short-Term Debt 95.00K n/a 268.00K 252.00K 236.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.45K 161.44K 90.05K 244.07K 689.90K n/a n/a n/a n/a n/a n/a n/a 168.84K 214.83K 200.13K 173.11K 139.04K
Other Current Liabilities 9.46M -406.00K 66.00K 89.00K -321.00K -334.00K -1.10M -292.00K -200.07K -117.11K -232.06K -199.68K 648.99K 774.20K 961.53K 887.59K -406.79K -1.35M 42.34K -21.36M 392.24K 564.34K 283.94K 1.03M 723.91K 661.09K 550.62K 209.65K 159.36K 467.15K 389.50K
Total Current Liabilities 15.66M 2.68M 2.27M 1.80M 1.57M 1.12M 1.83M 1.11M 1.09M 1.09M 1.15M 792.87K 648.99K 774.20K 1.01M 1.05M 1.19M 2.81M 1.90M 21.36M 392.64K 565.13K 1.08M 1.03M 1.28M 1.23M 3.31M 3.22M 3.27M 2.05M 1.86M
Long-Term Debt 2.46M n/a 256.00K 524.00K 769.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 130.55K 176.02K 344.90K 553.81K 801.97K n/a n/a n/a n/a n/a n/a n/a n/a 161.54K 376.36K 562.19K 722.92K
Other Long-Term Liabilities n/a n/a 640.00K 685.00K 632.00K 621.00K 590.00K 561.00K 607.48K 1.13M 1.44M 896.24K 1.04M 662.18K 605.39K 553.47K 506.00K n/a 67.42K 21.36M n/a 395.00 400.00K 400.00K 279.69K 281.98K 805.82K n/a n/a n/a n/a
Total Long-Term Liabilities 7.05M n/a 896.00K 1.21M 1.40M 621.00K 590.00K 561.00K 607.48K 1.13M 1.44M 896.24K 1.04M 662.18K 735.94K 729.49K 850.90K 553.81K 869.40K 21.36M n/a 395.00 400.00K 400.00K 279.69K 281.98K 805.82K 161.54K 376.36K 562.19K 722.92K
Total Liabilities 22.71M 3.45M 3.16M 3.01M 2.98M 1.74M 2.42M 1.67M 1.70M 2.22M 2.59M 1.69M 1.69M 1.44M 1.75M 1.78M 2.04M 3.36M 2.77M 21.36M 392.64K 565.13K 1.08M 1.03M 1.28M 1.23M 3.31M 3.38M 3.64M 2.61M 2.58M
Total Debt 2.55M n/a 524.00K 776.00K 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 180.00K 337.46K 434.94K 797.87K 1.49M n/a n/a 100.00K 100.00K 400.00K n/a n/a 168.84K 376.36K 576.49K 735.30K 861.96K
Common Stock 282.00K 142.00K 142.00K 142.00K 69.00K 67.00K 56.00K 55.00K 55.01K 54.97K 54.70K 34.62K 30.95K 26.44K 23.05K 22.94K 22.94K 22.79K 15.16K 2.50M 2.42K 62.99K 9.89K 9.89K 9.89K 9.89K 9.89K 9.89K 9.89K 8.64K 8.64K
Retained Earnings -152.44M -105.93M -98.60M -91.33M -87.94M -84.49M -79.35M -72.60M -66.44M -61.73M -58.05M -52.09M -48.23M -44.75M -41.90M -37.87M -31.71M -23.15M -13.55M -6.99B -7.27M -7.34M -7.28M -7.23M -7.46M -5.23M -7.05M -6.91M -6.49M -4.33M -3.40M
Comprehensive Income n/a n/a n/a n/a n/a n/a -7.67M -7.59M -7.54M -7.11M -6.55M -5.92M -5.18M -4.34M -4.12M -3.16M -1.96M -767.91K -6.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 75.18M 54.64M 61.28M 67.41M 5.72M 7.68M 5.03M 10.60M 16.40M 20.78M 23.96M 5.37M 5.82M 6.45M 6.20M 9.96M 15.77M 22.72M 2.89M 11.23M -391.71K -564.20K -1.08M -1.03M -1.28M -1.22M -2.14M -2.07M -1.90M -643.46K 295.71K
Total Investments 133.00K 22.91M 182.00K 182.00K 181.00K 181.00K 825.00K 3.04M 5.22M 14.47M 15.40M n/a n/a n/a n/a 1.68M 3.73M 9.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a 709.00 42.40K n/a n/a

Create Price Alert on CATX

Your price alert will notify you when the stock price is above 3.25.

Add to Watchlist