US Stock MarketDetailed Quotes

CATX Perspective Therapeutics

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  • 2.370
  • -0.040-1.66%
Trading Apr 30 11:08 ET
175.50MMarket Cap-1.93P/E (TTM)

Perspective Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,356.33%226.92M
2,356.33%226.92M
1,389.45%267.85M
934.18%292.87M
395.58%180.65M
-78.89%9.24M
-83.47%9.24M
-69.47%17.98M
--28.32M
--36.45M
-Cash and cash equivalents
566.59%61.58M
566.59%61.58M
1,159.21%226.44M
789.88%252M
289.87%142.12M
-55.99%9.24M
-83.47%9.24M
-69.47%17.98M
--28.32M
--36.45M
-Short-term investments
--165.34M
--165.34M
--41.4M
--40.87M
--38.53M
--0
--0
--0
--0
--0
Receivables
26.21%1.48M
26.21%1.48M
-87.46%217K
-87.24%142K
-26.76%999K
-84.28%1.18M
-27.69%1.18M
-19.11%1.73M
--1.11M
--1.36M
-Accounts receivable
-90.04%116K
-90.04%116K
-87.46%217K
-87.24%142K
-26.76%999K
-14.53%1.17M
-27.55%1.17M
-19.11%1.73M
--1.11M
--1.36M
-Notes receivable
----
----
----
----
----
----
----
--0
--0
--0
-Accrued interest receivable
--880K
--880K
----
----
----
--0
--0
----
----
----
-Other receivables
4,770.00%487K
4,770.00%487K
----
----
----
400.00%10K
-41.18%10K
----
----
----
Inventory
----
----
----
----
----
----
----
-12.90%1.01M
--1.09M
--1.41M
Prepaid assets
148.61%2.68M
148.61%2.68M
----
----
----
96.72%1.08M
175.70%1.08M
----
----
----
Other current assets
80.00%81K
80.00%81K
119.35%2.11M
-14.15%1.23M
23.51%1.29M
66.67%45K
66.67%45K
74.41%961K
--1.43M
--1.04M
Total current assets
1,272.93%231.16M
1,272.93%231.16M
1,145.72%270.17M
820.81%294.24M
367.39%188.2M
-68.36%16.84M
-71.62%16.84M
-65.44%21.69M
--31.95M
--40.27M
Non current assets
Net PPE
841.58%59.54M
841.58%59.54M
441.21%46.23M
113.63%16.77M
118.12%15.36M
206.64%6.32M
154.14%6.32M
240.01%8.54M
--7.85M
--7.04M
-Gross PPE
793.82%62.5M
793.82%62.5M
187.85%48.48M
15.49%18.35M
10.25%16.38M
-27.87%6.99M
-29.97%6.99M
69.39%16.84M
--15.89M
--14.85M
-Accumulated depreciation
-342.45%-2.96M
-342.45%-2.96M
72.85%-2.25M
80.29%-1.59M
87.01%-1.02M
91.23%-669K
91.08%-669K
-11.71%-8.3M
---8.04M
---7.81M
Goodwill and other intangible assets
-32.80%50.01M
-32.80%50.01M
-4.21%74.06M
-4.21%74.06M
-4.21%74.06M
86,430.23%74.42M
69,447.66%74.42M
--77.32M
--77.32M
--77.32M
-Goodwill
--0
--0
-11.92%24.06M
-11.92%24.06M
-11.92%24.06M
--24.06M
--24.06M
--27.32M
--27.32M
--27.32M
-Other intangible assets
-0.68%50.01M
-0.68%50.01M
0.00%50M
0.00%50M
0.00%50M
58,451.16%50.35M
46,959.81%50.35M
--50M
--50M
--50M
Investments and advances
142.11%322K
142.11%322K
----
----
----
-11.33%133K
--133K
----
----
----
Non current prepaid assets
--72K
--72K
----
----
----
--0
--0
----
----
----
Other non current assets
----
----
-76.63%694K
-71.76%854K
-78.00%664K
-92.94%182K
-92.76%182K
252.31%2.97M
--3.02M
--3.02M
Total non current assets
35.64%109.94M
35.64%109.94M
36.19%120.98M
3.96%91.68M
3.10%90.09M
1,562.31%81.05M
1,486.18%81.05M
2,547.69%88.83M
--88.19M
--87.38M
Total assets
248.45%341.1M
248.45%341.1M
253.93%391.15M
221.21%385.92M
118.02%278.29M
68.51%97.89M
51.91%97.89M
67.17%110.52M
--120.15M
--127.65M
Liabilities
Current liabilities
Payables
49.70%10.34M
49.70%10.34M
464.08%21.81M
24.89%6.13M
53.99%6.03M
348.35%6.91M
615.22%6.91M
402.86%3.87M
--4.91M
--3.91M
-accounts payable
49.70%10.34M
49.70%10.34M
464.08%21.81M
24.89%6.13M
53.99%6.03M
348.35%6.91M
615.22%6.91M
402.86%3.87M
--4.91M
--3.91M
Current accrued expenses
----
----
18.37%3.98M
-13.39%2.31M
-15.21%1.83M
----
----
403.60%3.36M
--2.67M
--2.16M
Current debt and capital lease obligation
962.11%1.01M
962.11%1.01M
179.77%954K
132.43%774K
-50.56%178K
-65.58%95K
-64.55%95K
29.17%341K
--333K
--360K
-Current debt
6.12%52K
6.12%52K
6.25%51K
-23.94%54K
-37.50%50K
--49K
--49K
--48K
--71K
--80K
-Current capital lease obligation
1,980.43%957K
1,980.43%957K
208.19%903K
174.81%720K
-54.29%128K
-83.33%46K
-82.84%46K
10.98%293K
--262K
--280K
Current deferred liabilities
--1.4M
--1.4M
--1.4M
--1.4M
--1.4M
--0
--0
----
----
----
Other current liabilities
----
----
----
----
--5.07M
--5.07M
--5.07M
----
----
----
Current liabilities
16.38%18.23M
16.38%18.23M
246.80%28.14M
23.53%10.61M
101.60%14.5M
485.35%15.66M
591.26%15.66M
314.88%8.12M
--8.59M
--7.19M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
5.70%668K
--659K
--666K
Long term debt and capital lease obligation
24.31%3.05M
24.31%3.05M
11.77%3.31M
38.19%3.1M
53.67%2.7M
2,017.24%2.46M
859.38%2.46M
815.12%2.97M
--2.24M
--1.76M
-Long term debt
-3.04%1.63M
-3.04%1.63M
-3.02%1.64M
-2.94%1.65M
-2.92%1.66M
--1.68M
--1.68M
--1.69M
--1.7M
--1.71M
-Long term capital lease obligation
83.08%1.43M
83.08%1.43M
31.35%1.68M
167.03%1.45M
2,256.82%1.04M
572.41%780K
204.69%780K
293.83%1.28M
--543K
--44K
Non current deferred liabilities
533.60%29.1M
533.60%29.1M
--31.19M
--31.19M
--31.19M
--4.59M
--4.59M
----
----
----
Other non current liabilities
--55K
--55K
--33K
--19K
----
----
----
----
----
----
Total non current liabilities
356.91%32.2M
356.91%32.2M
850.70%34.54M
1,081.95%34.31M
1,298.76%33.89M
811.77%7.05M
686.61%7.05M
280.02%3.63M
--2.9M
--2.42M
Total liabilities
122.05%50.43M
122.05%50.43M
433.55%62.68M
290.90%44.92M
403.22%48.4M
558.51%22.71M
618.28%22.71M
303.43%11.75M
--11.49M
--9.62M
Shareholders'equity
Share capital
150.00%70K
150.00%70K
-76.16%67K
-76.07%67K
110.39%587K
-80.28%28K
-80.28%28K
97.89%281K
--280K
--279K
-common stock
150.00%70K
150.00%70K
-76.16%67K
-76.07%67K
110.39%587K
-80.28%28K
-80.28%28K
97.89%281K
--280K
--279K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-52.01%-231.72M
-52.01%-231.72M
-49.92%-191.55M
-50.27%-176.43M
-54.96%-164.72M
-43.90%-152.44M
-54.61%-152.44M
-32.37%-127.77M
---117.41M
---106.3M
Paid-in capital
129.52%522.37M
129.52%522.37M
129.81%519.95M
129.14%517.36M
75.86%394.03M
41.86%227.59M
42.48%227.59M
41.78%226.25M
--225.78M
--224.05M
Gains losses not affecting retained earnings
---51K
---51K
----
----
----
--0
--0
----
----
----
Total stockholders'equity
286.63%290.67M
286.63%290.67M
232.56%328.47M
213.84%341M
94.78%229.89M
37.58%75.18M
22.69%75.18M
56.28%98.77M
--108.65M
--118.03M
Total equity
286.63%290.67M
286.63%290.67M
232.56%328.47M
213.84%341M
94.78%229.89M
37.58%75.18M
22.69%75.18M
56.28%98.77M
--108.65M
--118.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,356.33%226.92M2,356.33%226.92M1,389.45%267.85M934.18%292.87M395.58%180.65M-78.89%9.24M-83.47%9.24M-69.47%17.98M--28.32M--36.45M
-Cash and cash equivalents 566.59%61.58M566.59%61.58M1,159.21%226.44M789.88%252M289.87%142.12M-55.99%9.24M-83.47%9.24M-69.47%17.98M--28.32M--36.45M
-Short-term investments --165.34M--165.34M--41.4M--40.87M--38.53M--0--0--0--0--0
Receivables 26.21%1.48M26.21%1.48M-87.46%217K-87.24%142K-26.76%999K-84.28%1.18M-27.69%1.18M-19.11%1.73M--1.11M--1.36M
-Accounts receivable -90.04%116K-90.04%116K-87.46%217K-87.24%142K-26.76%999K-14.53%1.17M-27.55%1.17M-19.11%1.73M--1.11M--1.36M
-Notes receivable ------------------------------0--0--0
-Accrued interest receivable --880K--880K--------------0--0------------
-Other receivables 4,770.00%487K4,770.00%487K------------400.00%10K-41.18%10K------------
Inventory -----------------------------12.90%1.01M--1.09M--1.41M
Prepaid assets 148.61%2.68M148.61%2.68M------------96.72%1.08M175.70%1.08M------------
Other current assets 80.00%81K80.00%81K119.35%2.11M-14.15%1.23M23.51%1.29M66.67%45K66.67%45K74.41%961K--1.43M--1.04M
Total current assets 1,272.93%231.16M1,272.93%231.16M1,145.72%270.17M820.81%294.24M367.39%188.2M-68.36%16.84M-71.62%16.84M-65.44%21.69M--31.95M--40.27M
Non current assets
Net PPE 841.58%59.54M841.58%59.54M441.21%46.23M113.63%16.77M118.12%15.36M206.64%6.32M154.14%6.32M240.01%8.54M--7.85M--7.04M
-Gross PPE 793.82%62.5M793.82%62.5M187.85%48.48M15.49%18.35M10.25%16.38M-27.87%6.99M-29.97%6.99M69.39%16.84M--15.89M--14.85M
-Accumulated depreciation -342.45%-2.96M-342.45%-2.96M72.85%-2.25M80.29%-1.59M87.01%-1.02M91.23%-669K91.08%-669K-11.71%-8.3M---8.04M---7.81M
Goodwill and other intangible assets -32.80%50.01M-32.80%50.01M-4.21%74.06M-4.21%74.06M-4.21%74.06M86,430.23%74.42M69,447.66%74.42M--77.32M--77.32M--77.32M
-Goodwill --0--0-11.92%24.06M-11.92%24.06M-11.92%24.06M--24.06M--24.06M--27.32M--27.32M--27.32M
-Other intangible assets -0.68%50.01M-0.68%50.01M0.00%50M0.00%50M0.00%50M58,451.16%50.35M46,959.81%50.35M--50M--50M--50M
Investments and advances 142.11%322K142.11%322K-------------11.33%133K--133K------------
Non current prepaid assets --72K--72K--------------0--0------------
Other non current assets ---------76.63%694K-71.76%854K-78.00%664K-92.94%182K-92.76%182K252.31%2.97M--3.02M--3.02M
Total non current assets 35.64%109.94M35.64%109.94M36.19%120.98M3.96%91.68M3.10%90.09M1,562.31%81.05M1,486.18%81.05M2,547.69%88.83M--88.19M--87.38M
Total assets 248.45%341.1M248.45%341.1M253.93%391.15M221.21%385.92M118.02%278.29M68.51%97.89M51.91%97.89M67.17%110.52M--120.15M--127.65M
Liabilities
Current liabilities
Payables 49.70%10.34M49.70%10.34M464.08%21.81M24.89%6.13M53.99%6.03M348.35%6.91M615.22%6.91M402.86%3.87M--4.91M--3.91M
-accounts payable 49.70%10.34M49.70%10.34M464.08%21.81M24.89%6.13M53.99%6.03M348.35%6.91M615.22%6.91M402.86%3.87M--4.91M--3.91M
Current accrued expenses --------18.37%3.98M-13.39%2.31M-15.21%1.83M--------403.60%3.36M--2.67M--2.16M
Current debt and capital lease obligation 962.11%1.01M962.11%1.01M179.77%954K132.43%774K-50.56%178K-65.58%95K-64.55%95K29.17%341K--333K--360K
-Current debt 6.12%52K6.12%52K6.25%51K-23.94%54K-37.50%50K--49K--49K--48K--71K--80K
-Current capital lease obligation 1,980.43%957K1,980.43%957K208.19%903K174.81%720K-54.29%128K-83.33%46K-82.84%46K10.98%293K--262K--280K
Current deferred liabilities --1.4M--1.4M--1.4M--1.4M--1.4M--0--0------------
Other current liabilities ------------------5.07M--5.07M--5.07M------------
Current liabilities 16.38%18.23M16.38%18.23M246.80%28.14M23.53%10.61M101.60%14.5M485.35%15.66M591.26%15.66M314.88%8.12M--8.59M--7.19M
Non current liabilities
Long term provisions ----------------------------5.70%668K--659K--666K
Long term debt and capital lease obligation 24.31%3.05M24.31%3.05M11.77%3.31M38.19%3.1M53.67%2.7M2,017.24%2.46M859.38%2.46M815.12%2.97M--2.24M--1.76M
-Long term debt -3.04%1.63M-3.04%1.63M-3.02%1.64M-2.94%1.65M-2.92%1.66M--1.68M--1.68M--1.69M--1.7M--1.71M
-Long term capital lease obligation 83.08%1.43M83.08%1.43M31.35%1.68M167.03%1.45M2,256.82%1.04M572.41%780K204.69%780K293.83%1.28M--543K--44K
Non current deferred liabilities 533.60%29.1M533.60%29.1M--31.19M--31.19M--31.19M--4.59M--4.59M------------
Other non current liabilities --55K--55K--33K--19K------------------------
Total non current liabilities 356.91%32.2M356.91%32.2M850.70%34.54M1,081.95%34.31M1,298.76%33.89M811.77%7.05M686.61%7.05M280.02%3.63M--2.9M--2.42M
Total liabilities 122.05%50.43M122.05%50.43M433.55%62.68M290.90%44.92M403.22%48.4M558.51%22.71M618.28%22.71M303.43%11.75M--11.49M--9.62M
Shareholders'equity
Share capital 150.00%70K150.00%70K-76.16%67K-76.07%67K110.39%587K-80.28%28K-80.28%28K97.89%281K--280K--279K
-common stock 150.00%70K150.00%70K-76.16%67K-76.07%67K110.39%587K-80.28%28K-80.28%28K97.89%281K--280K--279K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -52.01%-231.72M-52.01%-231.72M-49.92%-191.55M-50.27%-176.43M-54.96%-164.72M-43.90%-152.44M-54.61%-152.44M-32.37%-127.77M---117.41M---106.3M
Paid-in capital 129.52%522.37M129.52%522.37M129.81%519.95M129.14%517.36M75.86%394.03M41.86%227.59M42.48%227.59M41.78%226.25M--225.78M--224.05M
Gains losses not affecting retained earnings ---51K---51K--------------0--0------------
Total stockholders'equity 286.63%290.67M286.63%290.67M232.56%328.47M213.84%341M94.78%229.89M37.58%75.18M22.69%75.18M56.28%98.77M--108.65M--118.03M
Total equity 286.63%290.67M286.63%290.67M232.56%328.47M213.84%341M94.78%229.89M37.58%75.18M22.69%75.18M56.28%98.77M--108.65M--118.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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