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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.28% | -8.54% | 62.12% | 1,855.49% | -48.63% |
| Total Receivables | 636.87% | 52.82% | -85.79% | -14.98% | -32.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.96% | 71.94% | -4.74% | 19.39% | 12.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.50% | -- |
| Total Current Assets | -14.44% | -8.18% | 56.34% | 1,017.78% | -22.37% |
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| Total Current Assets | -14.44% | -8.18% | 56.34% | 1,017.78% | -22.37% |
| Net Property, Plant & Equipment | 28.80% | 175.71% | 9.15% | 142.92% | -25.97% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -11.92% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -11.92% |
| Total Other Intangibles | 100.02% | 0.00% | 0.00% | -0.70% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -18.74% | 28.61% | 264.84% | -99.66% |
| Total Assets | -12.80% | 1.36% | 38.68% | 184.28% | -11.43% |
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| Total Accounts Payable | -5.29% | 278.76% | 1.81% | -13.76% | 65.74% |
| Total Accrued Expenses | 37.78% | 72.20% | 26.31% | -49.05% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77% | 23.26% | 334.83% | 87.37% | -72.14% |
| Total Finance Division Other Current Liabilities | 73.68% | 0.00% | -72.74% | 25.09% | -- |
| Total Other Current Liabilities | 73.68% | 0.00% | -72.74% | 25.09% | -- |
| Total Current Liabilities | -35.22% | 165.25% | -26.84% | -7.41% | 93.03% |
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| Total Current Liabilities | -35.22% | 165.25% | -26.84% | -7.41% | 93.03% |
| Long-Term Debt | -0.79% | -0.79% | -0.72% | -0.78% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.80% | 15.59% | 39.83% | 32.95% | -38.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | 0.04% | 0.06% | 579.27% | 587.43% |
| Total Liabilities | -19.54% | 39.54% | -7.18% | 113.08% | 93.33% |
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| Common Stock & APIC | 0.46% | 0.50% | 31.12% | 73.37% | 0.48% |
| Retained Earnings | -20.97% | -8.57% | -7.11% | -8.06% | -19.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.51% | -3.67% | 48.33% | 205.79% | -23.88% |
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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 | -11.51% | -3.67% | 48.33% | 205.79% | -23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.51% | -3.67% | 48.33% | 205.79% | -23.88% |
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