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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.19% | 2,356.33% | 1,389.45% | 934.18% | 395.58% |
| Total Receivables | -92.19% | 36.09% | -87.46% | -87.24% | -26.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.85% | 531.54% | 119.35% | -14.15% | 23.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -98.48% | -- | -- | -- |
| Total Current Assets | 14.63% | 1,272.93% | 1,145.72% | 820.81% | 367.39% |
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| Total Current Assets | 14.63% | 1,272.93% | 1,145.72% | 820.81% | 367.39% |
| Net Property, Plant & Equipment | 311.73% | 841.58% | 441.21% | 113.63% | 118.12% |
| Long-term Investments | -- | -- | -11.92% | -11.92% | -11.92% |
| Goodwill | -- | -- | -11.92% | -11.92% | -11.92% |
| Total Other Intangibles | 0.00% | 98.62% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.88% | 269.78% | -98.69% | -98.39% | -98.75% |
| Total Assets | 18.35% | 248.45% | 253.93% | 221.21% | 118.02% |
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| Total Accounts Payable | 48.98% | 214.96% | 451.15% | 14.70% | 41.21% |
| Total Accrued Expenses | 59.30% | 52.68% | 1.77% | -31.07% | -37.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.34% | 962.11% | 179.77% | 132.43% | -50.56% |
| Total Finance Division Other Current Liabilities | -92.83% | -40.78% | -- | -- | -- |
| Total Other Current Liabilities | -92.83% | -40.78% | -- | -- | -- |
| Total Current Liabilities | -12.58% | 16.38% | 246.80% | 23.53% | 101.60% |
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| Total Current Liabilities | -12.58% | 16.38% | 246.80% | 23.53% | 101.60% |
| Long-Term Debt | -3.13% | -3.04% | -3.02% | -2.94% | -2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.21% | 83.08% | 31.35% | 167.03% | 2,256.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | 534.80% | 4,574.40% | 4,636.12% | 4,583.48% |
| Total Liabilities | -7.63% | 122.05% | 433.55% | 290.90% | 403.22% |
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| Common Stock & APIC | 35.45% | 129.52% | 129.55% | 128.89% | 75.91% |
| Retained Earnings | -51.71% | -52.01% | -49.92% | -50.27% | -54.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.82% | 286.63% | 232.56% | 213.84% | 94.78% |
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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 | 23.82% | 286.63% | 232.56% | 213.84% | 94.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.82% | 286.63% | 232.56% | 213.84% | 94.78% |
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