Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,762 | 28,849 | 44,406 | 61,580 | 226,443 |
| Marketable Securities | 147,375 | 162,729 | 167,296 | 165,336 | 41,404 |
| Receivables | 179 | 225 | 78 | 116 | 217 |
| TOTAL | $178,500 | $195,958 | $215,742 | $231,160 | $270,172 |
| Non-Current Assets | |||||
| PPE Net | 64,351 | 62,599 | 61,247 | 57,321 | 43,792 |
| Intangibles | 50,000 | 50,000 | 50,000 | 50,000 | 74,062 |
| Other Non-Current Assets | 1,974 | 2,168 | 2,360 | 2,620 | 3,127 |
| TOTAL | $116,325 | $114,767 | $113,607 | $109,941 | $120,981 |
| Total Assets | $294,825 | $310,725 | $329,349 | $341,101 | $391,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,148 | 7,048 | 8,734 | 10,343 | 21,813 |
| Accrued Expenses | 6,711 | 5,037 | 2,912 | 5,478 | 3,976 |
| TOTAL | $20,618 | $12,986 | $12,679 | $18,230 | $28,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,583 | 1,597 | 1,611 | 1,625 | 1,638 |
| Deferred Revenues | N/A | N/A | N/A | 1,400 | 1,400 |
| Other Non-Current Liabilities | 1,313 | 1,355 | 1,319 | 1,483 | 1,709 |
| TOTAL | $31,991 | $32,047 | $32,025 | $32,203 | $34,539 |
| Total Liabilities | $52,609 | $45,033 | $44,704 | $50,433 | $62,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,338 | 74,263 | 74,228 | 74,052 | 67,588 |
| Common Shares | 74 | 74 | 73 | 70 | 67 |
| Retained earnings | -297,350 | -271,381 | -249,896 | -231,719 | -191,550 |
| Other shareholders' equity | 114 | 3 | 19 | -51 | 0 |
| TOTAL | $242,216 | $265,692 | $284,645 | $290,668 | $328,471 |
| Total Liabilities And Equity | $294,825 | $310,725 | $329,349 | $341,101 | $391,153 |