Perspective Therapeutics Inc.

CATX | AMEX

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$2.90

-$0.07 (-2.36%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Jun 29, 2022	FY 2020 Jun 29, 2021
Cash & Equivalents	30.63M	61.58M	9.24M	20.99M	60.35M	9.59M
Short-Term Investments	114.11M	165.34M	n/a	22.76M	n/a	n/a
Long-Term Investments	275K	n/a	133K	150K	n/a	n/a
Other Long-Term Assets	207K	405K	182K	-2.3M	926K	373K
Receivables	1.04M	116K	1.18M	1.36M	1.65M	1.74M
Inventory	n/a	n/a	n/a	1.41M	1.07M	665K
Other Current Assets	35K	4.13M	5.35M	6.69M	535K	301K
Total Current Assets	148.39M	231.16M	16.84M	53.22M	63.6M	12.29M
Property-Plant & Equipment	78.1M	59.54M	6.32M	2.06M	2.62M	2.72M
Goodwill & Intangibles	40M	50M	74.42M	86K	107K	130K
Total Long-Term Assets	118.58M	109.94M	81.05M	2.3M	3.65M	3.22M
Total Assets	266.97M	341.1M	97.89M	58.09M	67.25M	15.51M
Account Payables	20.51M	10.34M	6.91M	1.54M	847K	494K
Deferred Revenue	n/a	1.4M	n/a	n/a	n/a	n/a
Short-Term Debt	56K	52K	49K	n/a	n/a	n/a
Other Current Liabilities	7.49M	5.48M	4.73M	-406K	259K	218K
Total Current Liabilities	28.68M	18.23M	15.66M	2.68M	1.85M	1.34M
Long-Term Debt	1.57M	1.63M	1.68M	n/a	n/a	n/a
Other Long-Term Liabilities	386K	55K	4.59M	75K	624K	753K
Total Long-Term Liabilities	31.26M	32.2M	7.05M	331K	1.02M	1.41M
Total Liabilities	59.94M	50.43M	22.71M	3.45M	2.86M	2.74M
Total Debt	3.25M	4.06M	2.55M	524K	652K	897K
Book Value	207.03M	290.67M	75.18M	54.64M	64.39M	12.77M
Book Value Per Share	2.80	4.51	1.37	1	1.17	0.23
Common Stock	74K	70K	282K	142K	142K	87K
Retained Earnings	-334.84M	-231.72M	-152.44M	-105.93M	-95.17M	-89.52M
Comprehensive Income	110K	-51K	n/a	n/a	n/a	n/a
Shareholders Equity	207.03M	290.67M	75.18M	54.64M	64.39M	12.77M
Total Investments	114.38M	165.34M	133K	22.91M	182K	n/a