Perspective Therapeutics, Inc.
CATX
$2.55
$0.041.59%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -6.70% | -15.28% | -8.54% | 62.12% | 1,855.49% |
Total Receivables | -95.12% | 636.87% | 52.82% | -85.79% | -14.98% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -41.80% | 222.96% | 71.94% | -4.74% | 19.39% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -1.50% |
Total Current Assets | -6.67% | -14.44% | -8.18% | 56.34% | 1,017.78% |
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Total Current Assets | -6.67% | -14.44% | -8.18% | 56.34% | 1,017.78% |
Net Property, Plant & Equipment | 6.22% | 28.80% | 175.71% | 9.15% | 142.92% |
Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -50.01% | 100.02% | 0.00% | 0.00% | -0.70% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -45.62% | -3.03% | -18.74% | 28.61% | 264.84% |
Total Assets | -3.45% | -12.80% | 1.36% | 38.68% | 184.28% |
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Total Accounts Payable | -59.21% | -5.29% | 278.76% | 1.81% | -13.76% |
Total Accrued Expenses | -46.84% | 37.78% | 72.20% | 26.31% | -49.05% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.38% | 5.77% | 23.26% | 334.83% | 87.37% |
Total Finance Division Other Current Liabilities | -84.85% | 73.68% | 0.00% | -72.74% | 25.09% |
Total Other Current Liabilities | -84.85% | 73.68% | 0.00% | -72.74% | 25.09% |
Total Current Liabilities | -30.45% | -35.22% | 165.25% | -26.84% | -7.41% |
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Total Current Liabilities | -30.45% | -35.22% | 165.25% | -26.84% | -7.41% |
Long-Term Debt | -0.86% | -0.79% | -0.79% | -0.72% | -0.78% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -17.79% | -14.80% | 15.59% | 39.83% | 32.95% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.31% | -6.65% | 0.04% | 0.06% | 579.27% |
Total Liabilities | -11.36% | -19.54% | 39.54% | -7.18% | 113.08% |
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Common Stock & APIC | 2.31% | 0.46% | 0.50% | 31.12% | 73.37% |
Retained Earnings | -7.84% | -20.97% | -8.57% | -7.11% | -8.06% |
Treasury Stock & Other | 137.25% | -- | -- | -- | -- |
Total Common Equity | -2.07% | -11.51% | -3.67% | 48.33% | 205.79% |
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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 | -2.07% | -11.51% | -3.67% | 48.33% | 205.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.07% | -11.51% | -3.67% | 48.33% | 205.79% |
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