Perspective Therapeutics, Inc. (CATX)

Perspective Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	252	9.24	20.99	55.89	63.83	2.39
Short-Term Investments	40.87	-	22.76	-	-	-
Cash & Short-Term Investments	292.87	9.24	43.76	55.89	63.83	2.39
Cash Growth	934.18%	-78.89%	-21.71%	-12.44%	2568.39%	-55.09%
Accounts Receivable	0.14	1.17	1.36	1.61	2.01	2.04
Other Receivables	-	0.01	0	0.02	0.03	0.03
Receivables	0.14	1.18	7.47	1.63	2.05	2.08
Inventory	-	-	-	1.4	0.98	0.65
Prepaid Expenses	1.23	1.08	0.44	0.39	0.42	0.37
Other Current Assets	-	5.35	1.54	0.03	0.03	0.03
Total Current Assets	294.24	16.84	53.22	59.33	67.3	5.51
Property, Plant & Equipment	16.77	6.32	0.37	2.49	2.73	2.74
Long-Term Investments	-	0.13	0.15	-	-	-
Goodwill	24.06	24.06	-	-	-	-
Other Intangible Assets	50	50.35	0.03	0.11	0.13	0.14
Other Long-Term Assets	0.85	0.18	4.33	2.52	0.26	0.32
Total Assets	385.92	97.89	58.09	64.44	70.42	8.7
Accounts Payable	5.63	6.11	1.54	0.97	0.73	0.65
Accrued Expenses	2.31	4.39	1.3	1.03	0.82	0.69
Current Portion of Long-Term Debt	0.05	0.05	-	-	-	-
Current Portion of Leases	0.72	0.05	-	0.27	0.25	0.24
Other Current Liabilities	0.5	5.07	0.28	-	-	-
Total Current Liabilities	10.61	15.66	3.12	2.27	1.8	1.58
Long-Term Debt	1.65	1.68	-	-	-	-
Long-Term Leases	1.45	0.78	-	0.26	0.52	0.77
Long-Term Deferred Tax Liabilities	4.59	4.59	-	-	-	-
Other Long-Term Liabilities	0.02	-	0.33	0.64	0.69	0.63
Total Liabilities	44.92	22.71	3.45	3.16	3.01	2.98
Common Stock	0.07	0.28	0.14	0.14	0.14	0.07
Additional Paid-In Capital	517.36	227.34	160.43	159.73	158.59	93.59
Retained Earnings	-176.43	-152.44	-105.93	-98.6	-91.33	-87.94
Total Common Equity	341	75.18	54.64	61.28	67.41	5.72
Shareholders' Equity	341	75.18	54.64	61.28	67.41	5.72
Total Liabilities & Equity	385.92	97.89	58.09	64.44	70.42	8.7
Total Debt	3.88	2.55	-	0.52	0.78	1.01
Net Cash (Debt)	288.99	6.69	43.76	55.37	63.05	1.39
Net Cash Growth	1022.66%	-84.72%	-20.97%	-12.19%	4445.93%	-73.96%
Net Cash Per Share	6.71	0.25	3.08	3.90	6.07	0.21
Filing Date Shares Outstanding	67.43	58.69	28	14.21	14.19	6.89
Total Common Shares Outstanding	67.43	28.18	14.21	14.2	14.19	6.89
Working Capital	283.63	1.17	50.1	57.06	65.5	3.93
Book Value Per Share	5.06	2.67	3.84	4.31	4.75	0.83
Tangible Book Value	266.94	0.76	54.62	61.17	67.28	5.59
Tangible Book Value Per Share	3.96	0.03	3.84	4.31	4.74	0.81
Land	1.28	1.28	0.37	0.37	0.37	0.37
Buildings	1.77	1.77	-	-	-	-
Machinery	9.47	2.68	0.02	4.44	4.2	3.87
Leasehold Improvements	3.49	0.18	-	4.14	4.14	4.14

Source: S&P Capital IQ. Standard template. Financial Sources.