Perspective Therapeutics, Inc. (CATX)
NYSEAMERICAN: CATX · Real-Time Price · USD
1.960
-0.170 (-7.98%)
At close: Apr 1, 2025, 4:00 PM
2.070
+0.110 (5.61%)
After-hours: Apr 1, 2025, 7:55 PM EST

Perspective Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2020 - 2016
Cash & Equivalents
61.589.2420.9955.8963.83
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Short-Term Investments
165.34-22.76--
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Cash & Short-Term Investments
226.929.2443.7655.8963.83
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Cash Growth
2356.33%-78.89%-21.71%-12.44%2568.39%
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Accounts Receivable
0.121.171.361.612.01
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Other Receivables
1.370.0100.020.03
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Receivables
1.481.187.471.632.05
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Inventory
---1.40.98
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Prepaid Expenses
2.681.080.440.390.42
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Other Current Assets
0.085.351.540.030.03
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Total Current Assets
231.1616.8453.2259.3367.3
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Property, Plant & Equipment
59.546.320.372.492.73
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Long-Term Investments
0.130.130.15--
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Goodwill
-24.06---
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Other Intangible Assets
50.0150.350.030.110.13
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Other Long-Term Assets
0.270.184.332.520.26
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Total Assets
341.197.8958.0964.4470.42
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Accounts Payable
9.846.411.540.970.73
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Accrued Expenses
5.483.591.31.030.82
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Current Portion of Long-Term Debt
0.050.05---
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Current Portion of Leases
0.960.05-0.270.25
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Current Unearned Revenue
1.4----
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Other Current Liabilities
0.55.570.28--
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Total Current Liabilities
18.2315.663.122.271.8
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Long-Term Debt
1.631.68---
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Long-Term Leases
1.430.78-0.260.52
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Long-Term Unearned Revenue
26.6----
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Long-Term Deferred Tax Liabilities
2.54.59---
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Other Long-Term Liabilities
0.06-0.330.640.69
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Total Liabilities
50.4322.713.453.163.01
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Common Stock
0.070.030.140.140.14
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Additional Paid-In Capital
522.37227.59160.43159.73158.59
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Retained Earnings
-231.72-152.44-105.93-98.6-91.33
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Comprehensive Income & Other
-0.05----
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Total Common Equity
290.6775.1854.6461.2867.41
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Shareholders' Equity
290.6775.1854.6461.2867.41
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Total Liabilities & Equity
341.197.8958.0964.4470.42
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Total Debt
4.062.55-0.520.78
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Net Cash (Debt)
222.856.6943.7655.3763.05
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Net Cash Growth
3232.64%-84.72%-20.97%-12.19%4445.93%
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Net Cash Per Share
3.460.253.083.906.07
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Filing Date Shares Outstanding
74.0558.692814.2114.19
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Total Common Shares Outstanding
70.6728.1814.2114.214.19
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Working Capital
212.931.1750.157.0665.5
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Book Value Per Share
4.112.673.844.314.75
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Tangible Book Value
240.660.7654.6261.1767.28
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Tangible Book Value Per Share
3.410.033.844.314.74
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Land
0.921.280.370.370.37
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Buildings
1.771.77---
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Machinery
11.422.680.024.444.2
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Leasehold Improvements
3.570.18-4.144.14
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q