Perspective Therapeutics, Inc.
CATX
$3.90
-$0.03-0.76%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.88% | -9.10% | -9.51% | -6.70% | -15.28% |
| Total Receivables | 480.45% | -20.44% | 188.46% | -94.74% | 583.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.38% | 0.70% | 4.87% | 47.84% | 27.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.87% | -8.91% | -9.17% | -6.67% | -14.44% |
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| Total Current Assets | -16.87% | -8.91% | -9.17% | -6.67% | -14.44% |
| Net Property, Plant & Equipment | 18.53% | 2.36% | 1.78% | 6.22% | 28.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.99% | 0.00% | 0.00% | -0.02% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.26% | 9.23% | 9.56% | 36.57% | -61.38% |
| Total Assets | -9.45% | -5.12% | -5.65% | -3.45% | -12.80% |
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| Total Accounts Payable | 56.87% | 89.08% | -16.83% | -16.35% | -53.82% |
| Total Accrued Expenses | 11.59% | 33.23% | 72.97% | -46.84% | 37.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.54% | -15.76% | -12.78% | 2.38% | 5.77% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -60.00% | -73.68% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -60.00% | -73.68% | 0.00% |
| Total Current Liabilities | 39.10% | 58.77% | 2.42% | -30.45% | -35.22% |
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| Total Current Liabilities | 39.10% | 58.77% | 2.42% | -30.45% | -35.22% |
| Long-Term Debt | -0.88% | -0.88% | -0.87% | -0.86% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.50% | -9.34% | -8.77% | -17.79% | -14.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.54% | 0.20% | 0.48% | 0.31% | -6.65% |
| Total Liabilities | 13.94% | 16.82% | 0.74% | -11.36% | -19.54% |
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| Common Stock & APIC | 0.43% | 0.44% | 0.48% | 2.31% | 0.46% |
| Retained Earnings | -12.61% | -9.57% | -8.60% | -7.84% | -20.97% |
| Treasury Stock & Other | -3.51% | 3,700.00% | -84.21% | 137.25% | -- |
| Total Common Equity | -14.53% | -8.84% | -6.66% | -2.07% | -11.51% |
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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 | -14.53% | -8.84% | -6.66% | -2.07% | -11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.53% | -8.84% | -6.66% | -2.07% | -11.51% |
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