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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)
  06-2006 06-2005 09-2004 09-2003 09-2002
Assets
Current Assets
Cash & Cash Equivalents 2,208 1,653 N/A N/A N/A
Receivables 596 50 N/A N/A N/A
Inventories 161 82 N/A N/A N/A
TOTAL $3,127 $1,966 $N/A $N/A $N/A
Non-Current Assets
PPE Net 1,642 842 N/A N/A 0
Intangibles 274 19 0 0 0
Other Non-Current Assets 613 775 1 1 1
TOTAL $2,529 $1,636 $1 $1 $1
Total Assets $5,656 $3,602 $1 $1 $1
Liabilities
Current Liabilities
Short Term Debt 455 N/A N/A N/A N/A
Accounts payable and accrued liabilities 584 696 0 0 0
Accrued Expenses 627 199 355 428 666
Other current liabilities N/A N/A 38 28 9
TOTAL $1,901 $948 $393 $565 $1,084
Non-Current Liabilities
Long Term Debt 582 562 N/A N/A N/A
Other Non-Current Liabilities 67 3,588 0 0 0
TOTAL $869 $4,170 $N/A $N/A $N/A
Total Liabilities $2,770 $5,117 $393 $565 $1,084
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 210 33
Common Shares 15 6 2 2 10
Retained earnings -13,546 -5,328 -7,269 -7,345 -7,285
Other shareholders' equity -6,122 0 0 0 0
TOTAL $2,886 $-1,515 $-392 $-564 $-1,083
Total Liabilities And Equity $5,656 $3,602 $1 $1 $1
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