Perspective Therapeutics, Inc.
CATX
$3.46
-$0.22-5.98%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 191.58M | 211.70M | 226.92M | 267.85M | 292.87M |
| Total Receivables | 225.00K | 78.00K | 1.60M | 217.00K | 142.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.16M | 3.96M | 6.81M | 2.11M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 81.00K | -- | -- |
| Total Current Assets | 195.96M | 215.74M | 231.16M | 270.17M | 294.24M |
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| Total Current Assets | 195.96M | 215.74M | 231.16M | 270.17M | 294.24M |
| Net Property, Plant & Equipment | 64.37M | 63.24M | 59.54M | 46.23M | 16.77M |
| Long-term Investments | -- | -- | -- | 24.06M | 24.06M |
| Goodwill | -- | -- | -- | 24.06M | 24.06M |
| Total Other Intangibles | 50.00M | 50.00M | 100.01M | 50.00M | 50.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.00K | 366.00K | 673.00K | 694.00K | 854.00K |
| Total Assets | 310.73M | 329.35M | 341.10M | 391.15M | 385.92M |
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| Total Accounts Payable | 6.85M | 8.23M | 20.19M | 21.31M | 5.63M |
| Total Accrued Expenses | 5.04M | 2.91M | 5.48M | 3.98M | 2.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 901.00K | 1.03M | 1.01M | 954.00K | 774.00K |
| Total Finance Division Other Current Liabilities | 200.00K | 500.00K | 3.30M | 1.90M | 1.90M |
| Total Other Current Liabilities | 200.00K | 500.00K | 3.30M | 1.90M | 1.90M |
| Total Current Liabilities | 12.99M | 12.68M | 18.23M | 28.14M | 10.61M |
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| Total Current Liabilities | 12.99M | 12.68M | 18.23M | 28.14M | 10.61M |
| Long-Term Debt | 1.60M | 1.61M | 1.63M | 1.64M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07M | 1.17M | 1.43M | 1.68M | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.38M | 29.24M | 29.15M | 31.23M | 31.21M |
| Total Liabilities | 45.03M | 44.70M | 50.43M | 62.68M | 44.92M |
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| Common Stock & APIC | 537.07M | 534.52M | 522.44M | 520.02M | 517.43M |
| Retained Earnings | -271.38M | -249.90M | -231.72M | -191.55M | -176.43M |
| Treasury Stock & Other | 3.00K | 19.00K | -51.00K | -- | -- |
| Total Common Equity | 265.69M | 284.65M | 290.67M | 328.47M | 341.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.69M | 284.65M | 290.67M | 328.47M | 341.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.69M | 284.65M | 290.67M | 328.47M | 341.00M |
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