Perspective Therapeutics, Inc. (CATX)
NYSEAMERICAN: CATX · Real-Time Price · USD
2.400
+0.010 (0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
Perspective Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.76 | 61.58 | 9.24 | 20.99 | 55.89 | 63.83 | Upgrade
|
| Short-Term Investments | 147.38 | 165.34 | - | 22.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 174.14 | 226.92 | 9.24 | 43.76 | 55.89 | 63.83 | Upgrade
|
| Cash Growth | -34.99% | 2356.33% | -78.89% | -21.71% | -12.44% | 2568.39% | Upgrade
|
| Accounts Receivable | 0.18 | 0.12 | 1.17 | 1.36 | 1.61 | 2.01 | Upgrade
|
| Other Receivables | - | 1.37 | 0.01 | 0 | 0.02 | 0.03 | Upgrade
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| Receivables | 0.18 | 1.48 | 1.18 | 7.47 | 1.63 | 2.05 | Upgrade
|
| Inventory | - | - | - | - | 1.4 | 0.98 | Upgrade
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| Prepaid Expenses | 4.18 | 2.68 | 1.08 | 0.44 | 0.39 | 0.42 | Upgrade
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| Other Current Assets | - | 0.08 | 5.35 | 1.54 | 0.03 | 0.03 | Upgrade
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| Total Current Assets | 178.5 | 231.16 | 16.84 | 53.22 | 59.33 | 67.3 | Upgrade
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| Property, Plant & Equipment | 65.89 | 59.54 | 6.32 | 0.37 | 2.49 | 2.73 | Upgrade
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| Long-Term Investments | - | 0.13 | 0.13 | 0.15 | - | - | Upgrade
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| Goodwill | - | - | 24.06 | - | - | - | Upgrade
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| Other Intangible Assets | 50 | 50.01 | 50.35 | 0.03 | 0.11 | 0.13 | Upgrade
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| Other Long-Term Assets | 0.44 | 0.27 | 0.18 | 4.33 | 2.52 | 0.26 | Upgrade
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| Total Assets | 294.83 | 341.1 | 97.89 | 58.09 | 64.44 | 70.42 | Upgrade
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| Accounts Payable | 12.95 | 9.84 | 6.41 | 1.54 | 0.97 | 0.73 | Upgrade
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| Accrued Expenses | 6.71 | 5.48 | 3.59 | 1.3 | 1.03 | 0.82 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.05 | 0.05 | - | - | - | Upgrade
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| Current Portion of Leases | 0.7 | 0.96 | 0.05 | - | 0.27 | 0.25 | Upgrade
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| Current Unearned Revenue | - | 1.4 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.2 | 0.5 | 5.57 | 0.28 | - | - | Upgrade
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| Total Current Liabilities | 20.62 | 18.23 | 15.66 | 3.12 | 2.27 | 1.8 | Upgrade
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| Long-Term Debt | 1.58 | 1.63 | 1.68 | - | - | - | Upgrade
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| Long-Term Leases | 0.97 | 1.43 | 0.78 | - | 0.26 | 0.52 | Upgrade
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| Long-Term Unearned Revenue | 26.6 | 26.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.5 | 2.5 | 4.59 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.06 | - | 0.33 | 0.64 | 0.69 | Upgrade
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| Total Liabilities | 52.61 | 50.43 | 22.71 | 3.45 | 3.16 | 3.01 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.03 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 539.38 | 522.37 | 227.59 | 160.43 | 159.73 | 158.59 | Upgrade
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| Retained Earnings | -297.35 | -231.72 | -152.44 | -105.93 | -98.6 | -91.33 | Upgrade
|
| Comprehensive Income & Other | 0.11 | -0.05 | - | - | - | - | Upgrade
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| Total Common Equity | 242.22 | 290.67 | 75.18 | 54.64 | 61.28 | 67.41 | Upgrade
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| Shareholders' Equity | 242.22 | 290.67 | 75.18 | 54.64 | 61.28 | 67.41 | Upgrade
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| Total Liabilities & Equity | 294.83 | 341.1 | 97.89 | 58.09 | 64.44 | 70.42 | Upgrade
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| Total Debt | 3.31 | 4.06 | 2.55 | - | 0.52 | 0.78 | Upgrade
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| Net Cash (Debt) | 170.82 | 222.85 | 6.69 | 43.76 | 55.37 | 63.05 | Upgrade
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| Net Cash Growth | -35.19% | 3232.64% | -84.72% | -20.97% | -12.19% | 4445.93% | Upgrade
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| Net Cash Per Share | 2.34 | 3.46 | 0.25 | 3.08 | 3.90 | 6.07 | Upgrade
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| Filing Date Shares Outstanding | 74.34 | 74.05 | 58.69 | 28 | 14.21 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 74.34 | 70.67 | 28.18 | 14.21 | 14.2 | 14.19 | Upgrade
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| Working Capital | 157.88 | 212.93 | 1.17 | 50.1 | 57.06 | 65.5 | Upgrade
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| Book Value Per Share | 3.26 | 4.11 | 2.67 | 3.84 | 4.31 | 4.75 | Upgrade
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| Tangible Book Value | 192.22 | 240.66 | 0.76 | 54.62 | 61.17 | 67.28 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 3.41 | 0.03 | 3.84 | 4.31 | 4.74 | Upgrade
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| Land | 0.92 | 0.92 | 1.28 | 0.37 | 0.37 | 0.37 | Upgrade
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| Buildings | 1.77 | 1.77 | 1.77 | - | - | - | Upgrade
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| Machinery | 13.82 | 11.42 | 2.68 | 0.02 | 4.44 | 4.2 | Upgrade
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| Leasehold Improvements | 3.86 | 3.57 | 0.18 | - | 4.14 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.