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Perspective Therapeutics Inc (CATX)

Perspective Therapeutics Inc (CATX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 2,392 5,326 2,600 5,932 10,139
Marketable Securities N/A N/A 825 N/A N/A
Receivables 2,044 1,154 1,192 726 605
Inventories 645 530 494 323 334
Other current assets 0 0 0 3,039 2,247
TOTAL $5,507 $7,315 $5,446 $10,291 $13,629
Non-Current Assets
PPE Net 1,735 1,609 1,311 1,054 577
Other Non-Current Assets 1,457 498 698 924 3,896
TOTAL $3,192 $2,107 $2,009 $1,978 $4,473
Total Assets $8,699 $9,422 $7,455 $12,269 $18,102
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 654 683 1,391 630 612
Accrued Expenses 685 438 444 476 482
TOTAL $1,575 $1,121 $1,835 $1,106 $1,094
Non-Current Liabilities
Other Non-Current Liabilities 1,401 621 590 561 607
TOTAL $1,401 $621 $590 $561 $607
Total Liabilities $2,976 $1,742 $2,425 $1,667 $1,701
Shareholders' Equity
Common Shares 69 67 56 55 55
Retained earnings -87,938 -84,492 -79,348 -72,604 -66,442
TOTAL $5,723 $7,680 $5,030 $10,602 $16,401
Total Liabilities And Equity $8,699 $9,422 $7,455 $12,269 $18,102
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