Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,580 | 9,238 | 20,993 | 55,890 | 63,828 |
| Marketable Securities | 165,336 | N/A | 22,764 | N/A | N/A |
| Receivables | 116 | 1,165 | 7,472 | 1,608 | 2,013 |
| Inventories | N/A | N/A | N/A | 1,396 | 980 |
| Other current assets | 0 | 5,301 | 1,543 | 0 | 0 |
| TOTAL | $231,160 | $16,837 | $53,215 | $59,329 | $67,302 |
| Non-Current Assets | |||||
| PPE Net | 57,321 | 5,576 | 371 | 1,976 | 1,958 |
| Intangibles | 50,000 | 74,062 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,620 | 1,416 | 4,505 | 3,134 | 1,156 |
| TOTAL | $109,941 | $81,054 | $4,876 | $5,110 | $3,114 |
| Total Assets | $341,101 | $97,891 | $58,091 | $64,439 | $70,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,343 | 6,909 | 1,541 | 966 | 730 |
| Accrued Expenses | 5,478 | 3,588 | 1,301 | 1,032 | 819 |
| Other current liabilities | N/A | 5,072 | 276 | N/A | N/A |
| TOTAL | $18,230 | $15,664 | $3,118 | $2,266 | $1,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625 | 1,676 | N/A | N/A | N/A |
| Deferred Revenues | 1,400 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,483 | 780 | 331 | 896 | 1,209 |
| TOTAL | $32,203 | $7,048 | $331 | $896 | $1,209 |
| Total Liabilities | $50,433 | $22,712 | $3,449 | $3,162 | $3,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,052 | 58,692 | N/A | N/A | N/A |
| Common Shares | 70 | 28 | 142 | 142 | 142 |
| Retained earnings | -231,719 | -152,440 | -105,932 | -98,597 | -91,325 |
| Other shareholders' equity | -51 | 0 | 0 | 0 | 0 |
| TOTAL | $290,668 | $75,179 | $54,642 | $61,277 | $67,406 |
| Total Liabilities And Equity | $341,101 | $97,891 | $58,091 | $64,439 | $70,416 |