PERSPECTIVE THERAPEUTICS INC (CATX) Stock Balance Sheet

NYSEARCA:CATX • US46489V3024

Current stock price

4.07 USD
-0.15 (-3.55%)
At close:
4.15 USD
+0.08 (+1.97%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CATX Cash Equivalents ChartCATX Cash Equivalents over time chart
26.76M61.58M9.24M55.89M63.83M
Marketable Securities
CATX Marketable Securities ChartCATX Marketable Securities over time chart
147.38M165.34M0.0022.76MN/A
Receivables
CATX Receivables ChartCATX Receivables over time chart
179.00K1.48M1.18M1.63M2.05M
Inventories
CATX Inventories ChartCATX Inventories over time chart
N/AN/AN/A1.40M980.00K
Other Current Assets
CATX Other Current Assets ChartCATX Other Current Assets over time chart
4.18M2.76M6.42M420.00K450.00K
Total Current Assets
CATX Total Current Assets ChartCATX Total Current Assets over time chart
178.50M231.16M16.84M59.33M67.30M
 
Non-Current Assets
PPE Net
CATX PPE Net ChartCATX PPE Net over time chart
65.89M59.54M6.32M2.49M2.73M
Investments And Advances
CATX Investments And Advances ChartCATX Investments And Advances over time chart
N/A126.00K133.00K150.00KN/A
Goodwill
CATX Goodwill ChartCATX Goodwill over time chart
N/A0.0024.06MN/AN/A
Intangibles
CATX Intangibles ChartCATX Intangibles over time chart
50.00M50.01M50.35M110.00K130.00K
Other Non-Current Assets
CATX Other Non-Current Assets ChartCATX Other Non-Current Assets over time chart
438.00K268.00K182.00K2.52M260.00K
Total Non-Current Assets
CATX Total Non-Current Assets ChartCATX Total Non-Current Assets over time chart
116.33M109.94M81.05M5.11M3.12M
 
TOTAL ASSETS
CATX TOTAL ASSETS ChartCATX TOTAL ASSETS over time chart
294.82M341.10M97.89M64.44M70.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
CATX Short Term Debt ChartCATX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CATX Current Portion Of LT Debt. ChartCATX Current Portion Of LT Debt. over time chart
55.00K52.00K49.00KN/AN/A
Accrued Expenses
CATX Accrued Expenses ChartCATX Accrued Expenses over time chart
7.42M6.43M4.44M1.30M1.07M
Accounts Payable
CATX Accounts Payable ChartCATX Accounts Payable over time chart
13.15M10.34M6.11M970.00K730.00K
Other Current Liabilities
CATX Other Current Liabilities ChartCATX Other Current Liabilities over time chart
0.001.40M5.07MN/AN/A
Total Current Liabilities
CATX Total Current Liabilities ChartCATX Total Current Liabilities over time chart
20.62M18.23M15.66M2.27M1.80M
 
Non-Current Liabilities
Long Term Debt
CATX Long Term Debt ChartCATX Long Term Debt over time chart
1.58M1.63M1.68M0.000.00
Deferred Taxes/Income
CATX Deferred Taxes/Income ChartCATX Deferred Taxes/Income over time chart
2.50M2.50M4.59MN/AN/A
Other Non-Current Liabilities
CATX Other Non-Current Liabilities ChartCATX Other Non-Current Liabilities over time chart
27.91M28.08M780.00K900.00K1.21M
Total Non-Current Liabilities
CATX Total Non-Current Liabilities ChartCATX Total Non-Current Liabilities over time chart
31.99M32.20M7.05M890.00K1.21M
 
TOTAL LIABILITIES
CATX TOTAL LIABILITIES ChartCATX TOTAL LIABILITIES over time chart
52.61M50.43M22.71M3.16M3.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CATX Retained Earnings ChartCATX Retained Earnings over time chart
-297.35M-231.72M-152.44M-98.60M-91.33M
Additional Paid In Capital
CATX Additional Paid In Capital ChartCATX Additional Paid In Capital over time chart
539.38M522.37M227.34M159.73M158.59M
Common Shares
CATX Common Shares ChartCATX Common Shares over time chart
74.00K70.00K282.00K140.00K140.00K
Treasury Stock
CATX Treasury Stock ChartCATX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CATX Other Shareholders' Equity ChartCATX Other Shareholders' Equity over time chart
114.00K-51.00KN/AN/AN/A
Shares Outstanding
CATX Shares Outstanding ChartCATX Shares Outstanding over time chart
74.34M70.67M28.18M142.04M141.92M
Tangible Book Value per Share
CATX Tangible Book Value per Share ChartCATX Tangible Book Value per Share over time chart
2.593.410.030.430.47
Total Shareholders' Equity
CATX Total Shareholders' Equity ChartCATX Total Shareholders' Equity over time chart
242.22M290.67M75.18M61.28M67.41M
 
TOTAL LIABILITIES AND EQUITY
CATX TOTAL LIABILITIES AND EQUITY ChartCATX TOTAL LIABILITIES AND EQUITY over time chart
294.82M341.10M97.89M64.44M70.42M
 
Statistics
Debt/Equity
CATX Debt/Equity ChartCATX Debt/Equity over time chart
0.010.010.02N/AN/A
Current Ratio
CATX Current Ratio ChartCATX Current Ratio over time chart
8.6612.681.0726.1437.39
Return On Assets (ROA)
CATX Return On Assets (ROA) ChartCATX Return On Assets (ROA) over time chart
-35.89%-23.24%-47.51%-11.28%-4.81%
Return On Equity (ROE)
CATX Return On Equity (ROE) ChartCATX Return On Equity (ROE) over time chart
-43.68%-27.27%-61.86%-11.86%-5.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

CATX Balance Sheet Over Time ChartCATX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CATX Balance Sheet - Short Vs Long Term ChartCATX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M