Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,972 | 30,629 | 26,762 | 28,849 | 44,406 |
| Marketable Securities | 216,957 | 114,108 | 147,375 | 162,729 | 167,296 |
| Receivables | 58 | 6 | 179 | 225 | 78 |
| TOTAL | $275,352 | $148,389 | $178,500 | $195,958 | $215,742 |
| Non-Current Assets | |||||
| PPE Net | 92,483 | 76,597 | 64,351 | 62,599 | 61,247 |
| Intangibles | 40,000 | 40,000 | 50,000 | 50,000 | 50,000 |
| Other Non-Current Assets | 2,934 | 1,986 | 1,974 | 2,168 | 2,360 |
| TOTAL | $135,417 | $118,583 | $116,325 | $114,767 | $113,607 |
| Total Assets | $410,769 | $266,972 | $294,825 | $310,725 | $329,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,485 | 20,511 | 13,148 | 7,048 | 8,734 |
| Accrued Expenses | 3,876 | 7,489 | 6,711 | 5,037 | 2,912 |
| TOTAL | $31,486 | $28,679 | $20,618 | $12,986 | $12,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,554 | 1,569 | 1,583 | 1,597 | 1,611 |
| Other Non-Current Liabilities | 1,989 | 1,391 | 1,313 | 1,355 | 1,319 |
| TOTAL | $31,845 | $31,262 | $31,991 | $32,047 | $32,025 |
| Total Liabilities | $63,331 | $59,941 | $52,609 | $45,033 | $44,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,046 | 113,933 | 74,338 | 74,263 | 74,228 |
| Common Shares | 114 | 74 | 74 | 74 | 73 |
| Retained earnings | -361,029 | -334,840 | -297,350 | -271,381 | -249,896 |
| Other shareholders' equity | -226 | 110 | 114 | 3 | 19 |
| TOTAL | $347,438 | $207,031 | $242,216 | $265,692 | $284,645 |
| Total Liabilities And Equity | $410,769 | $266,972 | $294,825 | $310,725 | $329,349 |