Perspective Therapeutics, Inc. (CATX)

NYSEAMERICAN: CATX · Real-Time Price · USD

4.860

-0.090 (-1.82%)

At close: Mar 18, 2026, 4:00 PM EDT

4.860

0.00 (0.00%)

After-hours: Mar 18, 2026, 4:34 PM EDT

Perspective Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Cash & Equivalents	30.63	61.58	9.24	20.99	18.99
Short-Term Investments	114.11	165.34	-	22.76	35.12
Cash & Short-Term Investments	144.74	226.92	9.24	43.76	54.11
Cash Growth	-36.22%	2356.33%	-78.89%	-19.14%	-3.18%
Accounts Receivable	0.01	0.12	1.17	1.36	1.21
Other Receivables	-	-	-	6.11	-
Total Trade Receivables	0.01	0.12	1.17	7.47	1.21
Inventory	-	-	-	-	1.55
Other Current Assets	3.65	4.13	6.43	1.99	0.66
Total Current Assets	148.39	231.16	16.84	53.22	57.54
Net Property, Plant & Equipment	78.1	59.54	6.32	0.37	2.44
Other Intangible Assets	40	50	50	-	-
Goodwill	-	-	24.06	-	-
Other Long-Term Assets	0.49	0.41	0.67	4.51	2.55
Total Assets	266.97	341.1	97.89	58.09	62.54
Accounts Payable	20.51	10.34	6.91	1.54	2.5
Accrued Expenses	7.49	5.48	3.59	1.3	1.23
Current Portion of Long-Term Debt	0.06	0.05	0.05	-	-
Current Portion of Leases	0.62	0.96	0.05	-	0.27
Unearned Revenue	-	1.4	-	-	-
Other Current Liabilities	-	-	5.07	0.28	-
Total Current Liabilities	28.68	18.23	15.66	3.12	4
Long-Term Debt	1.57	1.63	1.68	-	-
Long-Term Leases	1.01	1.43	0.78	-	0.19
Other Long-Term Liabilities	28.69	29.15	4.59	0.33	0.65
Total Long-Term Liabilities	31.26	32.2	7.05	0.33	0.84
Total Liabilities	59.94	50.43	22.71	3.45	4.84
Common Stock	0.07	0.07	0.03	0.14	0.14
Additional Paid-in Capital	541.69	522.37	227.59	160.43	160.23
Accumulated Other Comprehensive Income	0.11	-0.05	-	-	-
Retained Earnings	-334.84	-231.72	-152.44	-105.93	-102.67
Shareholders' Equity	207.03	290.67	75.18	54.64	57.7
Total Liabilities & Equity	266.97	341.1	97.89	58.09	62.54
Total Debt	3.25	4.06	2.55	0	0.46
Net Cash (Debt)	141.48	222.85	6.69	43.76	53.65
Net Cash Growth	-36.51%	3232.64%	-84.72%	-18.45%	-3.09%
Net Cash Per Share	1.92	3.46	0.25	3.08	3.78
Book Value	207.03	290.67	75.18	54.64	57.7
Book Value Per Share	2.80	4.51	2.81	3.85	4.06
Tangible Book Value	167.03	240.67	1.12	54.64	57.7
Tangible Book Value Per Share	2.26	3.74	0.04	3.85	4.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q