Name: Perspective Therapeutics, Inc. (CATX) Balance Sheet
Creator: FinSpry

Perspective Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Perspective Therapeutics, Inc. (CATX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	61.58	9.24	55.89	63.83	2.39	5.33	3.43
Short-Term Investments	165.34	0.00	22.76	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	226.92	9.24	55.89	63.83	2.39	5.33	3.43
Accounts Receivable	0.12	1.17	1.61	2.01	2.04	1.15	1.23
Inventory	0.00	0.00	1.40	0.98	0.65	0.53	0.49
Other Current Assets	0.08	5.30	0.03	0.03	0.03	0.03	0.03
Total Current Assets	231.16	16.84	55.89	67.30	5.51	7.32	5.45
Non-Current Assets
Property, Plant & Equipment (Net)	59.54	6.32	2.49	2.73	2.74	1.61	1.31
Long-Term Investments	0.32	0.13	0.15	0.00	0.00	0.00	0.00
Goodwill	0.00	24.06	0.00	0.00	0.00	0.00	0.00
Intangible Assets	50.01	50.35	0.11	0.13	0.00	0.00	0.00
Other Non-Current Assets	0.41	0.67	0.18	0.39	0.46	0.50	0.50
Total Non-Current Assets	109.94	81.09	0.18	3.11	3.19	2.11	2.01
Total Assets	341.10	97.89	56.07	70.42	8.70	9.42	7.46
Current Liabilities
Accounts Payable	10.34	6.91	1.37	1.09	0.89	0.96	1.84
Short-Term Debt	0.05	0.05	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.05	0.05	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	5.48	3.59	0.78	0.56	0.00	0.00	0.00
Deferred Revenue	1.40	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.48	8.66	0.12	0.46	0.45	0.16	0.00
Total Current Liabilities	18.23	15.66	1.76	1.80	1.58	1.12	1.84
Non-Current Liabilities
Long-Term Debt	1.63	2.46	0.26	0.52	0.77	0.00	0.00
Deferred Tax Liabilities	2.50	4.59	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.06	0.00	0.51	0.61	0.58	0.62	0.00
Total Non-Current Liabilities	32.20	7.05	1.41	1.21	1.40	0.62	0.59
Total Liabilities	50.43	22.71	3.16	3.01	2.98	1.74	2.43
Stockholders' Equity
Common Stock	0.07	0.03	0.14	0.14	0.00	0.00	0.00
Retained Earnings	-231.72	-152.44	-98.60	-91.33	-87.94	-84.49	-79.35
Accumulated Other Comprehensive Income	-0.05	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	522.37	227.59	159.73	158.59	93.59	92.11	84.32
Shares Outstanding	70.67	28.18	14.20	14.19	0.00	0.00	0.00
Total Stockholders' Equity	290.67	75.18	61.28	67.41	5.72	7.68	5.03
Total Liabilities & Equity	341.10	97.89	56.07	70.42	8.70	9.42	7.46