Perspective Therapeutics ... (CATX)

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2.42

0.09 (3.86%)

At close: Apr 24, 2025, 3:59 PM

2.43

0.41%

After-hours: Apr 24, 2025, 06:46 PM EDT

Perspective Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	61.58M	226.44M	252M	142.12M	9.24M	17.98M	28.32M	36.45M	20.99M	18.99M	55.89M	58.9M	60.35M	61.69M	63.83M	64.84M	9.59M	1.94M	2.39M	2.4M	3.18M	4.58M	5.33M	4.06M	3.2M	2.19M	2.6M	2.37M	2.95M	3.96M	5.93M	5.1M	6.67M	8.46M	10.14M	5.69M
Short-Term Investments	165.34M	41.4M	40.87M	38.53M	n/a	n/a	22.76M	35.12M	22.76M	35.12M	22.76M	35.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.33M	4.67M	7M	825K	2.15M	2.73M	3.3M	3.04M	5.31M	5.28M	5.25M	2.25M	5.91M
Long-Term Investments	322K	n/a	n/a	n/a	133K	182K	182K	182K	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	-4.67M	3.84M	4.85M	-1.9M	-1.15M	-314K	-2.01M	-2.24M	58K	2.97M	5.19M
Other Long-Term Assets	72K	694K	854K	664K	182K	2.79M	2.84M	2.84M	2.46M	2.45M	2.52M	843K	926K	1.09M	258K	491K	373K	514K	318K	440K	312K	477K	336K	584K	458K	5.35M	676K	-4.08M	793K	1.98M	924K	3.01M	1.03M	999K	772.04K	948.26K
Receivables	1.48M	217K	142K	999K	1.17M	1.73M	1.11M	1.36M	7.45M	1.21M	1.61M	2.14M	1.65M	1.9M	2.01M	2.02M	1.74M	1.76M	2.04M	2.15M	1.41M	1.52M	1.15M	1.12M	1.11M	1.07M	1.19M	970K	987K	743K	726K	854K	627K	574K	604.98K	888.8K
Inventory	-1.37M	n/a	n/a	n/a	n/a	1.01M	1.09M	1.41M	1.62M	1.55M	1.4M	1.16M	1.07M	1.06M	980K	731K	665K	641K	645K	580K	545K	501K	530K	533K	494K	487K	516K	458K	459K	453K	323K	314K	381K	380K	334.39K	457.29K
Other Current Assets	1.45M	2.11M	1.23M	6.55M	5.36M	961K	1.43M	1.04M	727K	662K	27K	662K	535K	306K	481K	483K	301K	407K	426K	587K	497K	209K	305K	390K	351K	517K	335K	382K	295K	414K	271K	348K	224K	263K	26.69K	288.98K
Total Current Assets	231.16M	270.17M	294.24M	188.2M	16.84M	21.69M	31.95M	40.27M	53.55M	57.54M	59.33M	62.76M	63.6M	64.96M	67.3M	68.07M	12.29M	4.75M	5.51M	5.72M	5.63M	6.81M	7.32M	8.43M	9.82M	11.27M	5.47M	6.33M	7.42M	8.87M	10.29M	11.92M	13.18M	14.93M	13.63M	13.24M
Property-Plant & Equipment	59.54M	46.23M	16.77M	15.36M	6.32M	8.54M	7.85M	7.04M	2.27M	2.44M	2.49M	2.51M	2.62M	2.66M	2.73M	2.71M	2.72M	2.77M	2.74M	2.8M	2.85M	2.84M	1.61M	1.56M	1.47M	1.39M	1.31M	1.23M	1.17M	1.09M	1.05M	1.01M	779K	703K	576.69K	415.68K
Goodwill & Intangibles	50.01M	74.06M	74.06M	74.06M	74.42M	77.32M	77.32M	77.32M	n/a	101K	107K	n/a	107K	n/a	130K	n/a	130K	n/a	138K	n/a	138K	n/a	162K	n/a	162K	n/a	198K	n/a	198K	n/a	230K	n/a	230K	n/a	150.53K	n/a
Total Long-Term Assets	109.94M	120.98M	91.68M	90.09M	81.05M	88.83M	88.19M	87.38M	4.72M	5M	5.11M	3.35M	3.65M	3.75M	3.11M	3.21M	3.22M	3.28M	3.19M	3.24M	3.3M	3.32M	2.11M	2.15M	2.09M	2.08M	1.99M	2M	1.96M	1.92M	1.98M	2.02M	1.81M	1.76M	4.47M	6.56M
Total Assets	341.1M	391.15M	385.92M	278.29M	97.89M	110.52M	120.14M	127.64M	58.28M	62.54M	64.44M	66.11M	67.25M	68.71M	70.42M	71.28M	15.51M	8.03M	8.7M	8.96M	8.93M	10.12M	9.42M	10.58M	11.91M	13.34M	7.46M	8.32M	9.38M	10.78M	12.27M	13.94M	14.98M	16.68M	18.1M	19.8M
Account Payables	10.34M	21.81M	6.13M	6.03M	6.11M	3.87M	4.91M	3.91M	1.34M	2.5M	966K	769K	847K	768K	730K	992K	494K	758K	654K	937K	632K	984K	683K	1M	1.2M	1.17M	1.39M	773K	581K	811K	630K	706K	312K	493K	610.59K	732.02K
Deferred Revenue	1.4M	1.4M	1.4M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-294K	-148K	-36K	-100K	-223K	-152K	89K	52K	-206K	-118K	-270K	-328K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	52K	51K	54K	50K	49K	341K	333K	360K	276K	272K	268K	264K	260K	256K	252K	249K	245K	241K	236K	232K	229K	225K	229K	225K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.48M	n/a	n/a	5.07M	5.07M	3.91M	3.35M	2.92M	879K	1.23M	1.03M	923K	1.03M	923K	855K	775K	819K	675K	596K	523K	685K	575K	479K	457K	444K	470K	444K	350K	350K	256K	476K	434K	559K	631K	482.73K	480.26K
Total Current Liabilities	18.23M	28.14M	10.61M	14.5M	15.66M	8.12M	8.59M	7.19M	2.5M	4M	2.27M	1.96M	1.84M	1.8M	1.8M	1.92M	1.33M	1.52M	1.57M	1.74M	1.34M	1.67M	1.12M	1.35M	1.64M	1.64M	1.83M	1.12M	931K	1.07M	1.11M	1.14M	871K	1.12M	1.09M	1.21M
Long-Term Debt	1.63M	1.64M	1.65M	1.66M	1.68M	2.96M	2.24M	1.76M	116K	186K	256K	324K	392K	459K	524K	589K	652K	715K	769K	830K	889K	948K	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
Other Long-Term Liabilities	55K	33K	19K	n/a	n/a	668K	659K	666K	657K	649K	640K	632K	624K	693K	685K	677K	753K	693K	632K	570K	563K	555K	621K	613K	606K	598K	590K	583K	576K	568K	561K	554K	547K	588K	607.48K	1.06M
Total Long-Term Liabilities	32.2M	34.54M	34.31M	33.89M	7.05M	3.63M	2.9M	2.42M	773K	835K	896K	956K	1.02M	1.15M	1.21M	1.27M	1.41M	1.41M	1.4M	1.4M	1.45M	1.5M	621K	613K	606K	598K	590K	583K	576K	568K	561K	554K	547K	588K	607.48K	1.06M
Total Liabilities	50.43M	62.68M	44.92M	48.4M	22.71M	11.75M	11.49M	9.62M	3.27M	4.84M	3.16M	2.91M	2.86M	2.95M	3.01M	3.18M	2.74M	2.93M	2.98M	3.14M	2.79M	3.17M	1.74M	1.97M	2.25M	2.23M	2.42M	1.71M	1.51M	1.64M	1.67M	1.69M	1.42M	1.71M	1.7M	2.27M
Total Debt	4.06M	4.27M	3.88M	2.88M	2.55M	3.31M	2.58M	2.12M	392K	458K	524K	588K	652K	715K	776K	838K	897K	956K	1M	1.06M	1.12M	1.17M	1.12M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	70K	67K	67K	587K	282K	281K	280K	279K	142K	142K	142K	142K	142K	142K	142K	141K	87K	69K	69K	68K	67K	67K	67K	67K	67K	67K	56K	55K	55K	55K	55K	55K	55K	55K	55.01K	55.01K
Retained Earnings	-231.72M	-191.55M	-176.43M	-164.72M	-152.44M	-127.77M	-117.41M	-106.3M	-105.57M	-102.67M	-98.6M	-96.52M	-95.17M	-93.57M	-91.33M	-90.26M	-89.52M	-88.65M	-87.94M	-86.75M	-86.2M	-85.31M	-84.49M	-83.4M	-82.27M	-80.86M	-79.35M	-76.95M	-75.61M	-74.15M	-72.6M	-70.75M	-69.39M	-67.94M	-66.44M	-65.26M
Comprehensive Income	-51K	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	-7.3M	n/a	-7.3M	-7.52M	-7.55M	-7.52M	-7.48M	-7.45M	-7.41M	-7.37M	-7.33M	-7.3M	-7.7M	-7.67M	-7.65M	-7.63M	-7.61M	-7.59M	-7.57M	-7.56M	-7.54M
Shareholders Equity	290.67M	328.47M	341M	229.89M	75.18M	98.77M	108.65M	118.03M	55.01M	57.7M	61.28M	63.2M	64.39M	65.76M	67.41M	68.1M	12.77M	5.09M	5.72M	5.82M	6.14M	6.96M	7.68M	8.61M	9.66M	11.11M	5.03M	6.62M	7.87M	9.15M	10.6M	12.25M	13.57M	14.97M	16.4M	17.52M
Total Investments	165.66M	41.4M	40.87M	38.53M	133K	182K	182K	182K	22.76M	35.12M	22.76M	35.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.33M	4.67M	2.33M	4.67M	7M	825K	2.15M	2.73M	3.3M	3.04M	5.31M	5.22M	11.1M