Perspective Therapeutics, Inc. (CATX)

USD 2.97

(-3.26%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2022 2021 2020 2019 2018
Total Assets 58.09 Million 64.43 Million 70.41 Million 8.69 Million 9.42 Million 7.45 Million
Total Current Assets 53.21 Million 59.32 Million 67.3 Million 5.5 Million 7.31 Million 5.46 Million
Cash And Short Term Investments 43.75 Million 55.89 Million 63.82 Million 2.39 Million 5.32 Million 3.42 Million
Cash and Cash Equivalents 20.99 Million 55.89 Million 63.82 Million 2.39 Million 5.32 Million 2.6 Million
Short Term Investments 22.76 Million - - - - 825 Thousand
Net Receivables 1.36 Million 1.6 Million 2.01 Million 2.04 Million 1.15 Million 1.19 Million
Inventory 1.4 Million 1.39 Million 980 Thousand 645 Thousand 530 Thousand 516 Thousand
Other Current Assets 6.68 Million 27 Thousand 481 Thousand 426 Thousand 305 Thousand 335 Thousand
Total Non-Current Assets 2.29 Million 5.11 Million 3.11 Million 3.19 Million 2.1 Million 1.98 Million
Net PPE 2.06 Million 2.48 Million 2.72 Million 2.73 Million 1.6 Million 1.31 Million
Good Will And Intangible Assets 86 Thousand 107 Thousand 130 Thousand 138 Thousand 162 Thousand 198 Thousand
Good Will - - - - - -
Intangible Assets 86 Thousand 107 Thousand 130 Thousand 138 Thousand 162 Thousand 198 Thousand
Long-Term Investments 150 Thousand 182 Thousand 182 Thousand 181 Thousand 181 Thousand -
Tax Assets - -182 Thousand -182 Thousand -181 Thousand -181 Thousand -
Other Non Current Assets -2.29 Million 2.33 Million 76 Thousand 137 Thousand 155 Thousand 478 Thousand
Other Assets 2.57 Million - - - - -
Total Liabilities 3.44 Million 3.16 Million 3.01 Million 2.97 Million 1.74 Million 2.42 Million
Total Current Liabilities 2.67 Million 2.26 Million 1.8 Million 1.57 Million 1.12 Million 1.83 Million
Account Payables 1.54 Million 966 Thousand 730 Thousand 654 Thousand 683 Thousand 1.39 Million
Tax Payables - - - 352 Thousand 89 Thousand 155 Thousand
Short Term Debt - 268 Thousand 252 Thousand 236 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.13 Million 1.03 Million 819 Thousand 685 Thousand 438 Thousand 444 Thousand
Total Non Current Liabilities - 896 Thousand 1.2 Million 1.4 Million 621 Thousand 590 Thousand
Long-Term Debt - 256 Thousand 524 Thousand 769 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 640 Thousand 685 Thousand 632 Thousand 621 Thousand 590 Thousand
Other Liabilities 116 Thousand - - - - -
Total Equity 54.64 Million 61.27 Million 67.4 Million 5.72 Million 7.68 Million 5.03 Million
Stock Holders Equity 54.64 Million 61.27 Million 67.4 Million 5.72 Million 7.68 Million 5.03 Million
Common Stock 142 Thousand 142 Thousand 142 Thousand 69 Thousand 67 Thousand 56 Thousand
Retained Earnings -105.93 Million -98.59 Million -91.32 Million -87.93 Million -84.49 Million -79.34 Million
Accumulated other comprehensive income - - - - - -7.67 Million
Common Stock Equity 54.64 Million 61.27 Million 67.4 Million 5.72 Million 7.68 Million 5.03 Million
Capital Lease Obligation - 524 Thousand 776 Thousand 1 Million - -
Total Investments 22.91 Million 182 Thousand 182 Thousand 181 Thousand 181 Thousand 825 Thousand
Total Debt - 524 Thousand 776 Thousand 1 Million - -
Net Debt -20.99 Million -55.36 Million -63.05 Million -1.38 Million -5.32 Million -2.6 Million

Balance Sheet Charts