Perspective Therapeutics, Inc.
CATX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,580 | $9,238 | $20,993 | $60,354 |
| Short-Term Investments | $165,336 | $0 | $22,764 | $0 |
| Receivables | $116 | $1,175 | $1,363 | $1,647 |
| Inventory | $0 | $0 | $1,409 | $1,068 |
| Other Curr. Assets | $4,128 | $6,424 | $6,686 | $535 |
| Total Curr. Assets | $231,160 | $16,837 | $53,215 | $63,604 |
| Property Plant & Equip (Net) | $59,536 | $6,323 | $2,062 | $2,615 |
| Goodwill | $0 | $24,062 | $0 | $0 |
| Intangibles | $50,000 | $50,354 | $86 | $107 |
| Long-Term Investments | $0 | $133 | $150 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $405 | $182 | -$2,298 | $926 |
| Total NC Assets | $109,941 | $81,054 | $2,298 | $3,648 |
| Other Assets | $0 | $0 | $2,578 | $0 |
| Total Assets | $341,101 | $97,891 | $58,091 | $67,252 |
| Liabilities | – | – | – | – |
| Payables | $10,343 | $6,909 | $1,541 | $847 |
| Short-Term Debt | $1,009 | $95 | $0 | $260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,400 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,478 | $8,660 | -$406 | $738 |
| Total Curr. Liab. | $18,230 | $15,664 | $2,676 | $1,845 |
| LT Debt | $3,053 | $2,456 | $0 | $392 |
| Deferred Rev, NC | $26,600 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,495 | $4,592 | $0 | $0 |
| Other NC Liab. | $55 | $0 | $0 | $624 |
| Total NC Liab. | $32,203 | $7,048 | $0 | $1,016 |
| Other Liabilities | $0 | $0 | $116 | $0 |
| Cap. Leases | $2,385 | $826 | $0 | $652 |
| Total Liabilities | $50,433 | $22,712 | $3,449 | $2,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $282 | $142 | $142 |
| Retained Earnings | -$231,719 | -$152,440 | -$105,932 | -$95,172 |
| AOCI | -$51 | $0 | $0 | $0 |
| Other Equity | $522,368 | $227,591 | $160,432 | $159,421 |
| Total Equity | $290,668 | $75,179 | $54,642 | $64,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,101 | $97,891 | $58,091 | $67,252 |
| Net Debt | -$57,518 | -$6,687 | -$20,993 | -$59,702 |