Perspective Therapeutics ...
(CATX)
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At close: undefined
3.48
0.87%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - | - | - | 33.00 | 29.00 | 16.98K | 30.82K | 29.20K | 32.08K | 427.16K |
Short-Term Investments | - | 22.76M | - | - | - | - | 825.00K | 3.04M | 2.25M | 9.36M | 10.00M | - | - | - | - | 1.68M | 3.73M | 9.94M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 133.00K | 150.00K | 182.00K | 182.00K | 181.00K | 181.00K | - | - | 2.97M | 5.11M | 5.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 709.00 | 42.40K | - | - |
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 | - | 926.00 | 926.00 | 926.00 | 926.00 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | 70.34K | 47.59K | 160.41K | 53.36K | 194.03K |
Inventory | - | 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 | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | 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 | - | - | - | 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 | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | 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 | - | 926.00 | 926.00 | 926.00 | 926.00 | - | - | 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 | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.88K | - | - | - | - | - | - | - | - | 1.32M | 1.07M | 1.05M | 396.51K | 216.48K |
Short-Term Debt | 95.00K | - | 268.00K | 252.00K | 236.00K | - | - | - | - | - | - | - | - | - | 49.45K | 161.44K | 90.05K | 244.07K | 689.90K | - | - | - | - | - | - | - | 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 | - | 256.00K | 524.00K | 769.00K | - | - | - | - | - | - | - | - | - | 130.55K | 176.02K | 344.90K | 553.81K | 801.97K | - | - | - | - | - | - | - | - | 161.54K | 376.36K | 562.19K | 722.92K |
Other Long-Term Liabilities | - | - | 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 | - | 67.42K | 21.36M | - | 395.00 | 400.00K | 400.00K | 279.69K | 281.98K | 805.82K | - | - | - | - |
Total Long-Term Liabilities | 7.05M | - | 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 | - | 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 | - | 524.00K | 776.00K | 1.00M | - | - | - | - | - | - | - | - | - | 180.00K | 337.46K | 434.94K | 797.87K | 1.49M | - | - | 100.00K | 100.00K | 400.00K | - | - | 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 | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | 1.68M | 3.73M | 9.94M | - | - | - | - | - | - | - | - | - | 709.00 | 42.40K | - | - |