Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,139 | 5,227 | 7,680 | 2,900 | 2,673 |
| Marketable Securities | N/A | 9,363 | 10,003 | 0 | N/A |
| Receivables | 605 | 1,069 | 966 | 935 | 875 |
| Inventories | 334 | 404 | 360 | 406 | 444 |
| Other current assets | 2,247 | 0 | 0 | 0 | 0 |
| TOTAL | $13,629 | $16,326 | $19,215 | $4,444 | $4,136 |
| Non-Current Assets | |||||
| PPE Net | 577 | 575 | 1,018 | 1,684 | 2,417 |
| Investments And Advances | 0 | 5,107 | 5,401 | 0 | 0 |
| Other Non-Current Assets | 3,896 | 996 | 915 | 927 | 952 |
| TOTAL | $4,473 | $6,678 | $7,334 | $2,612 | $3,369 |
| Total Assets | $18,102 | $23,003 | $26,549 | $7,055 | $7,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 612 | 498 | 575 | 433 | 389 |
| Accrued Expenses | 482 | 594 | 579 | 360 | 260 |
| TOTAL | $1,094 | $1,092 | $1,154 | $793 | $649 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 607 | 1,129 | 1,440 | 896 | 1,038 |
| TOTAL | $607 | $1,129 | $1,440 | $896 | $1,038 |
| Total Liabilities | $1,701 | $2,221 | $2,594 | $1,689 | $1,687 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 55 | 55 | 35 | 31 |
| Retained earnings | -66,442 | -61,732 | -58,051 | -52,091 | -48,235 |
| Other shareholders' equity | 0 | -9 | -8 | -9 | -9 |
| TOTAL | $16,401 | $20,782 | $23,956 | $5,366 | $5,818 |
| Total Liabilities And Equity | $18,102 | $23,003 | $26,549 | $7,055 | $7,506 |