Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,904 | 60,354 | 61,690 | 63,828 | 64,841 |
| Receivables | 2,140 | 1,647 | 1,902 | 2,013 | 2,019 |
| Inventories | 1,163 | 1,068 | 1,060 | 980 | 731 |
| TOTAL | $62,758 | $63,604 | $64,958 | $67,302 | $68,074 |
| Non-Current Assets | |||||
| PPE Net | 1,935 | 1,973 | 1,953 | 1,958 | 1,885 |
| Other Non-Current Assets | 1,420 | 1,675 | 1,799 | 1,156 | 1,321 |
| TOTAL | $3,355 | $3,648 | $3,752 | $3,114 | $3,206 |
| Total Assets | $66,113 | $67,252 | $68,710 | $70,416 | $71,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 769 | 847 | 768 | 730 | 992 |
| Accrued Expenses | 923 | 738 | 775 | 819 | 675 |
| TOTAL | $1,956 | $1,845 | $1,799 | $1,801 | $1,916 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 956 | 1,016 | 1,152 | 1,209 | 1,266 |
| TOTAL | $956 | $1,016 | $1,152 | $1,209 | $1,266 |
| Total Liabilities | $2,912 | $2,861 | $2,951 | $3,010 | $3,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,204 | 14,204 | 14,192 | N/A | 14,147 |
| Common Shares | 142 | 142 | 142 | 142 | 141 |
| Retained earnings | -96,519 | -95,172 | -93,568 | -91,325 | -90,264 |
| TOTAL | $63,201 | $64,391 | $65,759 | $67,406 | $68,098 |
| Total Liabilities And Equity | $66,113 | $67,252 | $68,710 | $70,416 | $71,280 |