Singapore markets close in 6 hours 31 minutes

Perspective Therapeutics, Inc. (CATX)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
9.97+0.10 (+1.01%)
At close: 04:00PM EDT
9.95 -0.02 (-0.20%)
After hours: 07:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,238
55,890
63,828
2,392
Other short-term investments
0
0
0
-
Total cash
9,238
55,890
63,828
2,392
Net receivables
1,165
1,608
2,013
2,044
Inventory
-
1,396
980
645
Other current assets
45
27
27
27
Total current assets
16,837
59,329
67,302
5,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,992
9,984
9,974
10,253
Accumulated depreciation
-669
-7,496
-7,248
-7,517
Net property, plant and equipment
6,323
2,488
2,726
2,736
Equity and other investments
133
0
0
-
Goodwill
24,062
-
-
-
Intangible assets
50,354
107
130
138
Other long-term assets
182
2,515
258
318
Total non-current assets
81,054
5,110
3,114
3,192
Total assets
97,891
64,439
70,416
8,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49
-
-
-
Accounts payable
6,107
966
730
654
Accrued liabilities
3,930
779
560
481
Other current liabilities
5,072
-
-
-
Total current liabilities
15,664
2,266
1,801
1,575
Non-current liabilities
Long-term debt
1,676
-
-
-
Deferred tax liabilities
4,592
-
-
-
Total non-current liabilities
7,048
896
1,209
1,401
Total liabilities
22,712
3,162
3,010
2,976
Stockholders' equity
Common stock
282
142
142
69
Retained earnings
-152,440
-98,597
-91,325
-87,938
Total stockholders' equity
75,179
61,277
67,406
5,723
Total liabilities and stockholders' equity
97,891
64,439
70,416
8,699