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Perspective Therapeutics ... (CATX)

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1.95

-0.18 (-8.45%)

At close: Apr 01, 2025, 3:59 PM

2.06

5.70%

After-hours: Apr 01, 2025, 08:00 PM EDT

Perspective Therapeutics Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	9.24M	20.99M	55.89M	63.83M	2.39M
Short-Term Investments	n/a	22.76M	n/a	n/a	n/a
Long-Term Investments	133K	150K	182K	182K	181K
Other Long-Term Assets	182K	-2.3M	2.33M	76K	137K
Receivables	1.18M	1.36M	1.61M	2.01M	2.04M
Inventory	n/a	1.41M	1.4M	980K	645K
Other Current Assets	5.35M	6.69M	27K	481K	426K
Total Current Assets	16.84M	53.22M	59.33M	67.3M	5.51M
Property-Plant & Equipment	6.32M	2.06M	2.49M	2.73M	2.74M
Goodwill & Intangibles	74.42M	86K	107K	130K	138K
Total Long-Term Assets	81.05M	2.3M	5.11M	3.11M	3.19M
Total Assets	97.89M	58.09M	64.44M	70.42M	8.7M
Account Payables	6.11M	1.54M	966K	730K	654K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	49K	n/a	268K	252K	236K
Other Current Liabilities	5.07M	1.14M	1.03M	819K	685K
Total Current Liabilities	15.66M	2.68M	2.27M	1.8M	1.57M
Long-Term Debt	1.68M	n/a	256K	524K	769K
Other Long-Term Liabilities	n/a	n/a	640K	685K	632K
Total Long-Term Liabilities	7.05M	n/a	896K	1.21M	1.4M
Total Liabilities	22.71M	3.45M	3.16M	3.01M	2.98M
Total Debt	2.55M	n/a	524K	776K	1M
Common Stock	282K	142K	142K	142K	69K
Retained Earnings	-152.44M	-105.93M	-98.6M	-91.33M	-87.94M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	75.18M	54.64M	61.28M	67.41M	5.72M
Total Investments	133K	22.91M	182K	182K	181K