Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,319 | 36,452 | 20,993 | 18,989 | 55,890 |
| Marketable Securities | N/A | N/A | 22,764 | 35,123 | N/A |
| Receivables | 1,113 | 1,364 | 7,472 | 1,213 | 1,608 |
| Inventories | 1,094 | 1,408 | N/A | 1,553 | 1,396 |
| Other current assets | 0 | 0 | 1,543 | 0 | 0 |
| TOTAL | $31,954 | $40,266 | $53,215 | $57,540 | $59,329 |
| Non-Current Assets | |||||
| PPE Net | 7,043 | 6,733 | 371 | 1,999 | 1,976 |
| Intangibles | 77,319 | 77,319 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,829 | 3,327 | 4,505 | 2,999 | 3,134 |
| TOTAL | $88,191 | $87,379 | $4,876 | $4,998 | $5,110 |
| Total Assets | $120,145 | $127,645 | $58,091 | $62,538 | $64,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,906 | 3,914 | 1,541 | 2,495 | 966 |
| Accrued Expenses | 3,350 | 2,920 | 1,301 | 1,234 | 1,032 |
| Other current liabilities | N/A | N/A | 276 | N/A | N/A |
| TOTAL | $8,589 | $7,194 | $3,118 | $4,001 | $2,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701 | 1,713 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,202 | 710 | 331 | 835 | 896 |
| TOTAL | $2,903 | $2,423 | $331 | $835 | $896 |
| Total Liabilities | $11,492 | $9,617 | $3,449 | $4,836 | $3,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,057 | 28,013 | N/A | 14,211 | N/A |
| Common Shares | 280 | 279 | 142 | 142 | 142 |
| Retained earnings | -117,409 | -106,303 | -105,932 | -102,665 | -98,597 |
| TOTAL | $108,653 | $118,028 | $54,642 | $57,702 | $61,277 |
| Total Liabilities And Equity | $120,145 | $127,645 | $58,091 | $62,538 | $64,439 |