Perspective Therapeutics, Inc.
CATX
$2.99
-$0.13-4.17%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 236.88M | 270.93M | 144.74M | 174.14M | 191.58M |
| Total Receivables | 269.00K | 58.00K | 1.04M | 179.00K | 225.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.38M | 4.37M | 2.58M | 4.18M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 35.00K | -- | -- |
| Total Current Assets | 241.52M | 275.35M | 148.39M | 178.50M | 195.96M |
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| Total Current Assets | 241.52M | 275.35M | 148.39M | 178.50M | 195.96M |
| Net Property, Plant & Equipment | 109.99M | 94.93M | 78.10M | 65.89M | 64.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.00M | 40.00M | 40.00M | 50.00M | 50.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.00K | 490.00K | 358.00K | 438.00K | 401.00K |
| Total Assets | 392.03M | 410.77M | 266.97M | 294.83M | 310.73M |
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| Total Accounts Payable | 29.22M | 26.29M | 20.31M | 12.95M | 6.85M |
| Total Accrued Expenses | 5.97M | 3.88M | 7.49M | 6.71M | 5.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.13M | 679.00K | 759.00K | 901.00K |
| Total Finance Division Other Current Liabilities | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Other Current Liabilities | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Current Liabilities | 36.54M | 31.49M | 28.68M | 20.62M | 12.99M |
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| Total Current Liabilities | 36.54M | 31.49M | 28.68M | 20.62M | 12.99M |
| Long-Term Debt | 1.54M | 1.55M | 1.57M | 1.58M | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27M | 1.55M | 1.01M | 971.00K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.81M | 28.74M | 28.69M | 29.44M | 29.38M |
| Total Liabilities | 68.16M | 63.33M | 59.94M | 52.61M | 45.03M |
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| Common Stock & APIC | 711.90M | 708.69M | 541.76M | 539.45M | 537.07M |
| Retained Earnings | -387.82M | -361.03M | -334.84M | -297.35M | -271.38M |
| Treasury Stock & Other | -221.00K | -226.00K | 110.00K | 114.00K | 3.00K |
| Total Common Equity | 323.86M | 347.44M | 207.03M | 242.22M | 265.69M |
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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 | 323.86M | 347.44M | 207.03M | 242.22M | 265.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.86M | 347.44M | 207.03M | 242.22M | 265.69M |
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