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Perspective Therapeutics (CATX)

Watchlist
  • 4.250
  • -0.100-2.30%
Close Apr 14 15:59 ET
  • 4.250
  • 0.0000.00%
Post 20:01 ET
484.22MMarket Cap-3.04P/E (TTM)

Perspective Therapeutics (CATX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.22%144.74M
-36.22%144.74M
-34.99%174.14M
-34.59%191.58M
17.19%211.7M
2,356.33%226.92M
2,356.33%226.92M
1,389.45%267.85M
934.18%292.87M
395.58%180.65M
-Cash and cash equivalents
-50.26%30.63M
-50.26%30.63M
-88.18%26.76M
-88.55%28.85M
-68.75%44.41M
566.59%61.58M
566.59%61.58M
1,159.21%226.44M
789.88%252M
289.87%142.12M
-Short-term investments
-30.98%114.11M
-30.98%114.11M
255.94%147.38M
298.21%162.73M
334.19%167.3M
--165.34M
--165.34M
--41.4M
--40.87M
--38.53M
Receivables
-29.94%1.04M
-29.94%1.04M
-17.51%179K
58.45%225K
-92.19%78K
26.21%1.48M
26.21%1.48M
-87.46%217K
-87.24%142K
-26.76%999K
-Accounts receivable
-94.83%6K
-94.83%6K
-17.51%179K
58.45%225K
-92.19%78K
-90.04%116K
-90.04%116K
-87.46%217K
-87.24%142K
-26.76%999K
-Accrued interest receivable
16.25%1.02M
16.25%1.02M
----
----
----
--880K
--880K
----
----
----
-Other receivables
-97.95%10K
-97.95%10K
----
----
----
4,770.00%487K
4,770.00%487K
----
----
----
Prepaid assets
-3.81%2.58M
-3.81%2.58M
----
----
----
148.61%2.68M
148.61%2.68M
----
----
----
Other current assets
-56.79%35K
-56.79%35K
98.48%4.18M
238.91%4.16M
207.85%3.96M
80.00%81K
80.00%81K
119.35%2.11M
-14.15%1.23M
23.51%1.29M
Total current assets
-35.81%148.39M
-35.81%148.39M
-33.93%178.5M
-33.40%195.96M
14.63%215.74M
1,272.93%231.16M
1,272.93%231.16M
1,145.72%270.17M
820.81%294.24M
367.39%188.2M
Non current assets
Net PPE
31.18%78.1M
31.18%78.1M
42.54%65.89M
283.91%64.37M
311.73%63.24M
841.58%59.54M
841.58%59.54M
441.21%46.23M
113.63%16.77M
118.12%15.36M
-Gross PPE
34.89%84.3M
34.89%84.3M
46.62%71.08M
274.85%68.79M
308.74%66.93M
793.82%62.5M
793.82%62.5M
187.85%48.48M
15.49%18.35M
10.25%16.38M
-Accumulated depreciation
-109.59%-6.2M
-109.59%-6.2M
-130.48%-5.2M
-178.99%-4.42M
-263.55%-3.69M
-342.45%-2.96M
-342.45%-2.96M
72.85%-2.25M
80.29%-1.59M
87.01%-1.02M
Goodwill and other intangible assets
-20.01%40M
-20.01%40M
-32.49%50M
-32.49%50M
-32.49%50M
-32.80%50.01M
-32.80%50.01M
-4.21%74.06M
-4.21%74.06M
-4.21%74.06M
-Goodwill
----
----
----
----
----
--0
--0
-11.92%24.06M
-11.92%24.06M
-11.92%24.06M
-Other intangible assets
-20.01%40M
-20.01%40M
0.00%50M
0.00%50M
0.00%50M
-0.68%50.01M
-0.68%50.01M
0.00%50M
0.00%50M
0.00%50M
Investments and advances
-14.60%275K
-14.60%275K
----
----
----
142.11%322K
142.11%322K
----
----
----
Non current prepaid assets
187.50%207K
187.50%207K
----
----
----
--72K
--72K
----
----
----
Other non current assets
----
----
-36.89%438K
-53.04%401K
-44.88%366K
----
----
-76.63%694K
-71.76%854K
-78.00%664K
Total non current assets
7.86%118.58M
7.86%118.58M
-3.85%116.33M
25.18%114.77M
26.11%113.61M
35.64%109.94M
35.64%109.94M
36.19%120.98M
3.96%91.68M
3.10%90.09M
Total assets
-21.73%266.97M
-21.73%266.97M
-24.63%294.83M
-19.48%310.73M
18.35%329.35M
248.45%341.1M
248.45%341.1M
253.93%391.15M
221.21%385.92M
118.02%278.29M
Liabilities
Current liabilities
Payables
98.31%20.51M
98.31%20.51M
-39.72%13.15M
15.03%7.05M
44.91%8.73M
49.70%10.34M
49.70%10.34M
464.08%21.81M
24.89%6.13M
53.99%6.03M
-accounts payable
98.31%20.51M
98.31%20.51M
-39.72%13.15M
15.03%7.05M
44.91%8.73M
49.70%10.34M
49.70%10.34M
464.08%21.81M
24.89%6.13M
53.99%6.03M
Current accrued expenses
----
----
----
----
----
----
----
18.37%3.98M
-13.39%2.31M
-15.21%1.83M
Current debt and capital lease obligation
-32.71%679K
-32.71%679K
-20.44%759K
16.41%901K
480.34%1.03M
962.11%1.01M
962.11%1.01M
179.77%954K
132.43%774K
-50.56%178K
-Current debt
7.69%56K
7.69%56K
7.84%55K
0.00%54K
6.00%53K
6.12%52K
6.12%52K
6.25%51K
-23.94%54K
-37.50%50K
-Current capital lease obligation
-34.90%623K
-34.90%623K
-22.04%704K
17.64%847K
665.63%980K
1,980.43%957K
1,980.43%957K
208.19%903K
174.81%720K
-54.29%128K
Current deferred liabilities
--0
--0
--0
--0
--0
--1.4M
--1.4M
--1.4M
--1.4M
--1.4M
Other current liabilities
----
----
----
----
----
----
----
----
----
--5.07M
Current liabilities
57.32%28.68M
57.32%28.68M
-26.74%20.62M
22.39%12.99M
-12.58%12.68M
16.38%18.23M
16.38%18.23M
246.80%28.14M
23.53%10.61M
101.60%14.5M
Non current liabilities
Long term debt and capital lease obligation
-15.69%2.57M
-15.69%2.57M
-22.93%2.55M
-13.96%2.67M
3.15%2.79M
24.31%3.05M
24.31%3.05M
11.77%3.31M
38.19%3.1M
53.67%2.7M
-Long term debt
-3.45%1.57M
-3.45%1.57M
-3.36%1.58M
-3.27%1.6M
-3.13%1.61M
-3.04%1.63M
-3.04%1.63M
-3.02%1.64M
-2.94%1.65M
-2.92%1.66M
-Long term capital lease obligation
-29.62%1.01M
-29.62%1.01M
-42.06%971K
-26.14%1.07M
13.21%1.17M
83.08%1.43M
83.08%1.43M
31.35%1.68M
167.03%1.45M
2,256.82%1.04M
Non current deferred liabilities
-2.73%28.3M
-2.73%28.3M
-6.72%29.1M
-6.72%29.1M
-6.72%29.1M
533.60%29.1M
533.60%29.1M
--31.19M
--31.19M
--31.19M
Other non current liabilities
601.82%386K
601.82%386K
936.36%342K
1,394.74%284K
--145K
--55K
--55K
--33K
--19K
----
Total non current liabilities
-2.92%31.26M
-2.92%31.26M
-7.38%31.99M
-6.60%32.05M
-5.51%32.03M
356.91%32.2M
356.91%32.2M
850.70%34.54M
1,081.95%34.31M
1,298.76%33.89M
Total liabilities
18.85%59.94M
18.85%59.94M
-16.07%52.61M
0.25%45.03M
-7.63%44.7M
122.05%50.43M
122.05%50.43M
433.55%62.68M
290.90%44.92M
403.22%48.4M
Shareholders'equity
Share capital
5.71%74K
5.71%74K
10.45%74K
10.45%74K
-87.56%73K
150.00%70K
150.00%70K
-76.16%67K
-76.07%67K
110.39%587K
-common stock
5.71%74K
5.71%74K
10.45%74K
10.45%74K
-87.56%73K
150.00%70K
150.00%70K
-76.16%67K
-76.07%67K
110.39%587K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-44.50%-334.84M
-44.50%-334.84M
-55.23%-297.35M
-53.82%-271.38M
-51.71%-249.9M
-52.01%-231.72M
-52.01%-231.72M
-49.92%-191.55M
-50.27%-176.43M
-54.96%-164.72M
Paid-in capital
3.70%541.69M
3.70%541.69M
3.74%539.38M
3.80%537M
35.64%534.45M
129.52%522.37M
129.52%522.37M
129.81%519.95M
129.14%517.36M
75.86%394.03M
Gains losses not affecting retained earnings
315.69%110K
315.69%110K
--114K
--3K
--19K
---51K
---51K
----
----
----
Total stockholders'equity
-28.77%207.03M
-28.77%207.03M
-26.26%242.22M
-22.08%265.69M
23.82%284.65M
286.63%290.67M
286.63%290.67M
232.56%328.47M
213.84%341M
94.78%229.89M
Total equity
-28.77%207.03M
-28.77%207.03M
-26.26%242.22M
-22.08%265.69M
23.82%284.65M
286.63%290.67M
286.63%290.67M
232.56%328.47M
213.84%341M
94.78%229.89M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.22%144.74M-36.22%144.74M-34.99%174.14M-34.59%191.58M17.19%211.7M2,356.33%226.92M2,356.33%226.92M1,389.45%267.85M934.18%292.87M395.58%180.65M
-Cash and cash equivalents -50.26%30.63M-50.26%30.63M-88.18%26.76M-88.55%28.85M-68.75%44.41M566.59%61.58M566.59%61.58M1,159.21%226.44M789.88%252M289.87%142.12M
-Short-term investments -30.98%114.11M-30.98%114.11M255.94%147.38M298.21%162.73M334.19%167.3M--165.34M--165.34M--41.4M--40.87M--38.53M
Receivables -29.94%1.04M-29.94%1.04M-17.51%179K58.45%225K-92.19%78K26.21%1.48M26.21%1.48M-87.46%217K-87.24%142K-26.76%999K
-Accounts receivable -94.83%6K-94.83%6K-17.51%179K58.45%225K-92.19%78K-90.04%116K-90.04%116K-87.46%217K-87.24%142K-26.76%999K
-Accrued interest receivable 16.25%1.02M16.25%1.02M--------------880K--880K------------
-Other receivables -97.95%10K-97.95%10K------------4,770.00%487K4,770.00%487K------------
Prepaid assets -3.81%2.58M-3.81%2.58M------------148.61%2.68M148.61%2.68M------------
Other current assets -56.79%35K-56.79%35K98.48%4.18M238.91%4.16M207.85%3.96M80.00%81K80.00%81K119.35%2.11M-14.15%1.23M23.51%1.29M
Total current assets -35.81%148.39M-35.81%148.39M-33.93%178.5M-33.40%195.96M14.63%215.74M1,272.93%231.16M1,272.93%231.16M1,145.72%270.17M820.81%294.24M367.39%188.2M
Non current assets
Net PPE 31.18%78.1M31.18%78.1M42.54%65.89M283.91%64.37M311.73%63.24M841.58%59.54M841.58%59.54M441.21%46.23M113.63%16.77M118.12%15.36M
-Gross PPE 34.89%84.3M34.89%84.3M46.62%71.08M274.85%68.79M308.74%66.93M793.82%62.5M793.82%62.5M187.85%48.48M15.49%18.35M10.25%16.38M
-Accumulated depreciation -109.59%-6.2M-109.59%-6.2M-130.48%-5.2M-178.99%-4.42M-263.55%-3.69M-342.45%-2.96M-342.45%-2.96M72.85%-2.25M80.29%-1.59M87.01%-1.02M
Goodwill and other intangible assets -20.01%40M-20.01%40M-32.49%50M-32.49%50M-32.49%50M-32.80%50.01M-32.80%50.01M-4.21%74.06M-4.21%74.06M-4.21%74.06M
-Goodwill ----------------------0--0-11.92%24.06M-11.92%24.06M-11.92%24.06M
-Other intangible assets -20.01%40M-20.01%40M0.00%50M0.00%50M0.00%50M-0.68%50.01M-0.68%50.01M0.00%50M0.00%50M0.00%50M
Investments and advances -14.60%275K-14.60%275K------------142.11%322K142.11%322K------------
Non current prepaid assets 187.50%207K187.50%207K--------------72K--72K------------
Other non current assets ---------36.89%438K-53.04%401K-44.88%366K---------76.63%694K-71.76%854K-78.00%664K
Total non current assets 7.86%118.58M7.86%118.58M-3.85%116.33M25.18%114.77M26.11%113.61M35.64%109.94M35.64%109.94M36.19%120.98M3.96%91.68M3.10%90.09M
Total assets -21.73%266.97M-21.73%266.97M-24.63%294.83M-19.48%310.73M18.35%329.35M248.45%341.1M248.45%341.1M253.93%391.15M221.21%385.92M118.02%278.29M
Liabilities
Current liabilities
Payables 98.31%20.51M98.31%20.51M-39.72%13.15M15.03%7.05M44.91%8.73M49.70%10.34M49.70%10.34M464.08%21.81M24.89%6.13M53.99%6.03M
-accounts payable 98.31%20.51M98.31%20.51M-39.72%13.15M15.03%7.05M44.91%8.73M49.70%10.34M49.70%10.34M464.08%21.81M24.89%6.13M53.99%6.03M
Current accrued expenses ----------------------------18.37%3.98M-13.39%2.31M-15.21%1.83M
Current debt and capital lease obligation -32.71%679K-32.71%679K-20.44%759K16.41%901K480.34%1.03M962.11%1.01M962.11%1.01M179.77%954K132.43%774K-50.56%178K
-Current debt 7.69%56K7.69%56K7.84%55K0.00%54K6.00%53K6.12%52K6.12%52K6.25%51K-23.94%54K-37.50%50K
-Current capital lease obligation -34.90%623K-34.90%623K-22.04%704K17.64%847K665.63%980K1,980.43%957K1,980.43%957K208.19%903K174.81%720K-54.29%128K
Current deferred liabilities --0--0--0--0--0--1.4M--1.4M--1.4M--1.4M--1.4M
Other current liabilities --------------------------------------5.07M
Current liabilities 57.32%28.68M57.32%28.68M-26.74%20.62M22.39%12.99M-12.58%12.68M16.38%18.23M16.38%18.23M246.80%28.14M23.53%10.61M101.60%14.5M
Non current liabilities
Long term debt and capital lease obligation -15.69%2.57M-15.69%2.57M-22.93%2.55M-13.96%2.67M3.15%2.79M24.31%3.05M24.31%3.05M11.77%3.31M38.19%3.1M53.67%2.7M
-Long term debt -3.45%1.57M-3.45%1.57M-3.36%1.58M-3.27%1.6M-3.13%1.61M-3.04%1.63M-3.04%1.63M-3.02%1.64M-2.94%1.65M-2.92%1.66M
-Long term capital lease obligation -29.62%1.01M-29.62%1.01M-42.06%971K-26.14%1.07M13.21%1.17M83.08%1.43M83.08%1.43M31.35%1.68M167.03%1.45M2,256.82%1.04M
Non current deferred liabilities -2.73%28.3M-2.73%28.3M-6.72%29.1M-6.72%29.1M-6.72%29.1M533.60%29.1M533.60%29.1M--31.19M--31.19M--31.19M
Other non current liabilities 601.82%386K601.82%386K936.36%342K1,394.74%284K--145K--55K--55K--33K--19K----
Total non current liabilities -2.92%31.26M-2.92%31.26M-7.38%31.99M-6.60%32.05M-5.51%32.03M356.91%32.2M356.91%32.2M850.70%34.54M1,081.95%34.31M1,298.76%33.89M
Total liabilities 18.85%59.94M18.85%59.94M-16.07%52.61M0.25%45.03M-7.63%44.7M122.05%50.43M122.05%50.43M433.55%62.68M290.90%44.92M403.22%48.4M
Shareholders'equity
Share capital 5.71%74K5.71%74K10.45%74K10.45%74K-87.56%73K150.00%70K150.00%70K-76.16%67K-76.07%67K110.39%587K
-common stock 5.71%74K5.71%74K10.45%74K10.45%74K-87.56%73K150.00%70K150.00%70K-76.16%67K-76.07%67K110.39%587K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -44.50%-334.84M-44.50%-334.84M-55.23%-297.35M-53.82%-271.38M-51.71%-249.9M-52.01%-231.72M-52.01%-231.72M-49.92%-191.55M-50.27%-176.43M-54.96%-164.72M
Paid-in capital 3.70%541.69M3.70%541.69M3.74%539.38M3.80%537M35.64%534.45M129.52%522.37M129.52%522.37M129.81%519.95M129.14%517.36M75.86%394.03M
Gains losses not affecting retained earnings 315.69%110K315.69%110K--114K--3K--19K---51K---51K------------
Total stockholders'equity -28.77%207.03M-28.77%207.03M-26.26%242.22M-22.08%265.69M23.82%284.65M286.63%290.67M286.63%290.67M232.56%328.47M213.84%341M94.78%229.89M
Total equity -28.77%207.03M-28.77%207.03M-26.26%242.22M-22.08%265.69M23.82%284.65M286.63%290.67M286.63%290.67M232.56%328.47M213.84%341M94.78%229.89M
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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