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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.51% | -6.70% | -15.28% | -8.54% | 62.12% |
| Total Receivables | 188.46% | -95.12% | 636.87% | 52.82% | -85.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.87% | -41.80% | 222.96% | 71.94% | -4.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.17% | -6.67% | -14.44% | -8.18% | 56.34% |
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| Total Current Assets | -9.17% | -6.67% | -14.44% | -8.18% | 56.34% |
| Net Property, Plant & Equipment | 1.78% | 6.22% | 28.80% | 175.71% | 9.15% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -50.01% | 100.02% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.56% | -45.62% | -3.03% | -18.74% | 28.61% |
| Total Assets | -5.65% | -3.45% | -12.80% | 1.36% | 38.68% |
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| Total Accounts Payable | -16.83% | -59.21% | -5.29% | 278.76% | 1.81% |
| Total Accrued Expenses | 72.97% | -46.84% | 37.78% | 72.20% | 26.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.78% | 2.38% | 5.77% | 23.26% | 334.83% |
| Total Finance Division Other Current Liabilities | -60.00% | -84.85% | 73.68% | 0.00% | -72.74% |
| Total Other Current Liabilities | -60.00% | -84.85% | 73.68% | 0.00% | -72.74% |
| Total Current Liabilities | 2.42% | -30.45% | -35.22% | 165.25% | -26.84% |
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| Total Current Liabilities | 2.42% | -30.45% | -35.22% | 165.25% | -26.84% |
| Long-Term Debt | -0.87% | -0.86% | -0.79% | -0.79% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.77% | -17.79% | -14.80% | 15.59% | 39.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 0.31% | -6.65% | 0.04% | 0.06% |
| Total Liabilities | 0.74% | -11.36% | -19.54% | 39.54% | -7.18% |
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| Common Stock & APIC | 0.48% | 2.31% | 0.46% | 0.50% | 31.12% |
| Retained Earnings | -8.60% | -7.84% | -20.97% | -8.57% | -7.11% |
| Treasury Stock & Other | -84.21% | 137.25% | -- | -- | -- |
| Total Common Equity | -6.66% | -2.07% | -11.51% | -3.67% | 48.33% |
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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 | -6.66% | -2.07% | -11.51% | -3.67% | 48.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66% | -2.07% | -11.51% | -3.67% | 48.33% |
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