Perspective Therapeutics, Inc.
CATX
$1.92
-$0.02-1.03%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 226.92M | 267.85M | 292.87M | 180.65M | 9.24M |
| Total Receivables | 1.60M | 217.00K | 142.00K | 999.00K | 1.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.81M | 2.11M | 1.23M | 1.29M | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.00K | -- | -- | 5.27M | 5.35M |
| Total Current Assets | 231.16M | 270.17M | 294.24M | 188.20M | 16.84M |
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| Total Current Assets | 231.16M | 270.17M | 294.24M | 188.20M | 16.84M |
| Net Property, Plant & Equipment | 59.54M | 46.23M | 16.77M | 15.36M | 6.32M |
| Long-term Investments | -- | 24.06M | 24.06M | 24.06M | 24.06M |
| Goodwill | -- | 24.06M | 24.06M | 24.06M | 24.06M |
| Total Other Intangibles | 100.01M | 50.00M | 50.00M | 50.00M | 50.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 673.00K | 694.00K | 854.00K | 664.00K | 182.00K |
| Total Assets | 341.10M | 391.15M | 385.92M | 278.29M | 97.89M |
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| Total Accounts Payable | 20.19M | 21.31M | 5.63M | 5.53M | 6.41M |
| Total Accrued Expenses | 5.48M | 3.98M | 2.31M | 1.83M | 3.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 954.00K | 774.00K | 178.00K | 95.00K |
| Total Finance Division Other Current Liabilities | 3.30M | 1.90M | 1.90M | 6.97M | 5.57M |
| Total Other Current Liabilities | 3.30M | 1.90M | 1.90M | 6.97M | 5.57M |
| Total Current Liabilities | 18.23M | 28.14M | 10.61M | 14.50M | 15.66M |
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| Total Current Liabilities | 18.23M | 28.14M | 10.61M | 14.50M | 15.66M |
| Long-Term Debt | 1.63M | 1.64M | 1.65M | 1.66M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.68M | 1.45M | 1.04M | 780.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.15M | 31.23M | 31.21M | 31.19M | 4.59M |
| Total Liabilities | 50.43M | 62.68M | 44.92M | 48.40M | 22.71M |
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| Common Stock & APIC | 522.44M | 520.02M | 517.43M | 394.62M | 227.62M |
| Retained Earnings | -231.72M | -191.55M | -176.43M | -164.72M | -152.44M |
| Treasury Stock & Other | -51.00K | -- | -- | -- | -- |
| Total Common Equity | 290.67M | 328.47M | 341.00M | 229.89M | 75.18M |
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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 | 290.67M | 328.47M | 341.00M | 229.89M | 75.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.67M | 328.47M | 341.00M | 229.89M | 75.18M |
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