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CATX Perspective Therapeutics

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  • 14.9800
  • +0.8000+5.64%
Close Sep 4 16:00 ET
1.01BMarket Cap-9024P/E (TTM)

Perspective Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
934.18%292.87M
395.58%180.65M
-78.89%9.24M
-83.47%9.24M
-69.47%17.98M
--28.32M
--36.45M
-31.45%43.76M
-12.44%55.89M
-9.16%58.9M
-Cash and cash equivalents
789.88%252M
289.87%142.12M
-55.99%9.24M
-83.47%9.24M
-69.47%17.98M
--28.32M
--36.45M
-67.11%20.99M
-12.44%55.89M
-9.16%58.9M
-Short-term investments
--40.87M
--38.53M
--0
--0
--0
--0
--0
--22.76M
--0
----
Receivables
-87.24%142K
-26.76%999K
-84.28%1.18M
-27.69%1.18M
-19.11%1.73M
--1.11M
--1.36M
265.48%7.47M
-20.54%1.63M
5.99%2.14M
-Accounts receivable
-87.24%142K
-26.76%999K
-14.53%1.17M
-27.55%1.17M
-19.11%1.73M
--1.11M
--1.36M
-32.29%1.36M
-20.12%1.61M
5.99%2.14M
-Notes receivable
----
----
--0
--0
--0
--0
--0
--6.11M
--0
----
-Other receivables
----
----
400.00%10K
-41.18%10K
----
----
----
-93.75%2K
-46.88%17K
----
Inventory
----
----
----
----
-12.90%1.01M
--1.09M
--1.41M
43.78%1.41M
42.45%1.4M
59.10%1.16M
Prepaid assets
----
----
96.72%1.08M
175.70%1.08M
----
----
----
29.86%548K
-7.35%391K
----
Other current assets
-14.15%1.23M
23.51%1.29M
66.67%45K
66.67%45K
74.41%961K
--1.43M
--1.04M
0.00%27K
0.00%27K
14.08%551K
Total current assets
820.81%294.24M
367.39%188.2M
-68.36%16.84M
-71.62%16.84M
-65.44%21.69M
--31.95M
--40.27M
-20.93%53.22M
-11.85%59.33M
-7.81%62.76M
Non current assets
Net PPE
113.63%16.77M
118.12%15.36M
206.64%6.32M
154.14%6.32M
240.01%8.54M
--7.85M
--7.04M
-24.36%2.06M
-8.73%2.49M
-7.48%2.51M
-Gross PPE
15.49%18.35M
10.25%16.38M
-27.87%6.99M
-29.97%6.99M
69.39%16.84M
--15.89M
--14.85M
-2.82%9.69M
0.10%9.98M
-0.73%9.94M
-Accumulated depreciation
80.29%-1.59M
87.01%-1.02M
91.23%-669K
91.08%-669K
-11.71%-8.3M
---8.04M
---7.81M
-5.28%-7.63M
-3.42%-7.5M
-1.78%-7.43M
Goodwill and other intangible assets
-4.21%74.06M
-4.21%74.06M
86,430.23%74.42M
69,447.66%74.42M
--77.32M
--77.32M
--77.32M
-33.85%86K
-17.69%107K
----
-Goodwill
-11.92%24.06M
-11.92%24.06M
--24.06M
--24.06M
--27.32M
--27.32M
--27.32M
----
----
----
-Other intangible assets
0.00%50M
0.00%50M
58,451.16%50.35M
46,959.81%50.35M
--50M
--50M
--50M
-33.85%86K
-17.69%107K
----
Investments and advances
----
----
-11.33%133K
--133K
----
----
----
--150K
--0
----
Other non current assets
-71.76%854K
-78.00%664K
-92.94%182K
-92.76%182K
252.31%2.97M
--3.02M
--3.02M
899.22%2.58M
874.81%2.52M
71.69%843K
Total non current assets
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
56.58%4.88M
64.10%5.11M
4.65%3.36M
Total assets
221.21%385.92M
118.02%278.29M
68.51%97.89M
51.91%97.89M
67.17%110.52M
--120.15M
--127.65M
-17.50%58.09M
-8.49%64.44M
-7.25%66.11M
Liabilities
Current liabilities
Payables
24.89%6.13M
53.99%6.03M
296.30%6.11M
532.19%6.11M
402.86%3.87M
--4.91M
--3.91M
111.10%1.54M
32.33%966K
-22.48%769K
-accounts payable
24.89%6.13M
53.99%6.03M
296.30%6.11M
532.19%6.11M
402.86%3.87M
--4.91M
--3.91M
111.10%1.54M
32.33%966K
-22.48%769K
Current accrued expenses
-13.39%2.31M
-15.21%1.83M
584.67%3.93M
404.49%3.93M
403.60%3.36M
--2.67M
--2.16M
2.50%574K
39.11%779K
53.33%667K
Current debt and capital lease obligation
132.43%774K
-50.56%178K
-65.58%95K
-64.55%95K
29.17%341K
--333K
--360K
9.52%276K
6.35%268K
6.02%264K
-Current debt
-23.94%54K
-37.50%50K
--49K
--49K
--48K
--71K
--80K
----
----
----
-Current capital lease obligation
174.81%720K
-54.29%128K
-83.33%46K
-82.84%46K
10.98%293K
--262K
--280K
9.52%276K
6.35%268K
6.02%264K
Current deferred liabilities
--1.4M
--1.4M
----
----
----
----
----
----
----
----
Other current liabilities
----
--5.07M
--5.07M
--5.07M
----
----
----
----
----
----
Current liabilities
23.53%10.61M
101.60%14.5M
485.35%15.66M
591.26%15.66M
314.88%8.12M
--8.59M
--7.19M
48.58%2.68M
25.82%2.27M
2.09%1.96M
Non current liabilities
Long term provisions
----
----
----
----
5.70%668K
--659K
--666K
8.06%657K
5.26%640K
5.33%632K
Long term debt and capital lease obligation
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
-77.86%116K
-51.15%256K
-44.99%324K
-Long term debt
-2.94%1.65M
-2.92%1.66M
--1.68M
--1.68M
--1.69M
--1.7M
--1.71M
----
----
----
-Long term capital lease obligation
167.03%1.45M
2,256.82%1.04M
572.41%780K
204.69%780K
293.83%1.28M
--543K
--44K
-77.86%116K
-51.15%256K
-44.99%324K
Non current deferred liabilities
--31.19M
--31.19M
--4.59M
--4.59M
----
----
----
----
----
----
Non current accrued expenses
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
--19K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
-36.06%773K
-25.89%896K
-24.49%956K
Total liabilities
290.90%44.92M
403.22%48.4M
558.51%22.71M
618.28%22.71M
303.43%11.75M
--11.49M
--9.62M
14.58%3.45M
5.05%3.16M
-8.49%2.91M
Shareholders'equity
Share capital
-76.07%67K
110.39%587K
98.59%282K
98.59%282K
97.89%281K
--280K
--279K
0.00%142K
0.00%142K
0.71%142K
-common stock
-76.07%67K
110.39%587K
98.59%282K
98.59%282K
97.89%281K
--280K
--279K
0.00%142K
0.00%142K
0.71%142K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-50.27%-176.43M
-54.96%-164.72M
-43.90%-152.44M
-54.61%-152.44M
-32.37%-127.77M
---117.41M
---106.3M
-15.99%-105.93M
-7.96%-98.6M
-6.93%-96.52M
Paid-in capital
129.14%517.36M
75.86%394.03M
41.70%227.34M
42.32%227.34M
41.78%226.25M
--225.78M
--224.05M
1.16%160.43M
0.72%159.73M
0.86%159.58M
Total stockholders'equity
213.84%341M
94.78%229.89M
37.58%75.18M
22.69%75.18M
56.28%98.77M
--108.65M
--118.03M
-18.94%54.64M
-9.09%61.28M
-7.19%63.2M
Total equity
213.84%341M
94.78%229.89M
37.58%75.18M
22.69%75.18M
56.28%98.77M
--108.65M
--118.03M
-18.94%54.64M
-9.09%61.28M
-7.19%63.2M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 934.18%292.87M395.58%180.65M-78.89%9.24M-83.47%9.24M-69.47%17.98M--28.32M--36.45M-31.45%43.76M-12.44%55.89M-9.16%58.9M
-Cash and cash equivalents 789.88%252M289.87%142.12M-55.99%9.24M-83.47%9.24M-69.47%17.98M--28.32M--36.45M-67.11%20.99M-12.44%55.89M-9.16%58.9M
-Short-term investments --40.87M--38.53M--0--0--0--0--0--22.76M--0----
Receivables -87.24%142K-26.76%999K-84.28%1.18M-27.69%1.18M-19.11%1.73M--1.11M--1.36M265.48%7.47M-20.54%1.63M5.99%2.14M
-Accounts receivable -87.24%142K-26.76%999K-14.53%1.17M-27.55%1.17M-19.11%1.73M--1.11M--1.36M-32.29%1.36M-20.12%1.61M5.99%2.14M
-Notes receivable ----------0--0--0--0--0--6.11M--0----
-Other receivables --------400.00%10K-41.18%10K-------------93.75%2K-46.88%17K----
Inventory -----------------12.90%1.01M--1.09M--1.41M43.78%1.41M42.45%1.4M59.10%1.16M
Prepaid assets --------96.72%1.08M175.70%1.08M------------29.86%548K-7.35%391K----
Other current assets -14.15%1.23M23.51%1.29M66.67%45K66.67%45K74.41%961K--1.43M--1.04M0.00%27K0.00%27K14.08%551K
Total current assets 820.81%294.24M367.39%188.2M-68.36%16.84M-71.62%16.84M-65.44%21.69M--31.95M--40.27M-20.93%53.22M-11.85%59.33M-7.81%62.76M
Non current assets
Net PPE 113.63%16.77M118.12%15.36M206.64%6.32M154.14%6.32M240.01%8.54M--7.85M--7.04M-24.36%2.06M-8.73%2.49M-7.48%2.51M
-Gross PPE 15.49%18.35M10.25%16.38M-27.87%6.99M-29.97%6.99M69.39%16.84M--15.89M--14.85M-2.82%9.69M0.10%9.98M-0.73%9.94M
-Accumulated depreciation 80.29%-1.59M87.01%-1.02M91.23%-669K91.08%-669K-11.71%-8.3M---8.04M---7.81M-5.28%-7.63M-3.42%-7.5M-1.78%-7.43M
Goodwill and other intangible assets -4.21%74.06M-4.21%74.06M86,430.23%74.42M69,447.66%74.42M--77.32M--77.32M--77.32M-33.85%86K-17.69%107K----
-Goodwill -11.92%24.06M-11.92%24.06M--24.06M--24.06M--27.32M--27.32M--27.32M------------
-Other intangible assets 0.00%50M0.00%50M58,451.16%50.35M46,959.81%50.35M--50M--50M--50M-33.85%86K-17.69%107K----
Investments and advances ---------11.33%133K--133K--------------150K--0----
Other non current assets -71.76%854K-78.00%664K-92.94%182K-92.76%182K252.31%2.97M--3.02M--3.02M899.22%2.58M874.81%2.52M71.69%843K
Total non current assets 3.96%91.68M3.10%90.09M1,562.31%81.05M1,486.18%81.05M2,547.69%88.83M--88.19M--87.38M56.58%4.88M64.10%5.11M4.65%3.36M
Total assets 221.21%385.92M118.02%278.29M68.51%97.89M51.91%97.89M67.17%110.52M--120.15M--127.65M-17.50%58.09M-8.49%64.44M-7.25%66.11M
Liabilities
Current liabilities
Payables 24.89%6.13M53.99%6.03M296.30%6.11M532.19%6.11M402.86%3.87M--4.91M--3.91M111.10%1.54M32.33%966K-22.48%769K
-accounts payable 24.89%6.13M53.99%6.03M296.30%6.11M532.19%6.11M402.86%3.87M--4.91M--3.91M111.10%1.54M32.33%966K-22.48%769K
Current accrued expenses -13.39%2.31M-15.21%1.83M584.67%3.93M404.49%3.93M403.60%3.36M--2.67M--2.16M2.50%574K39.11%779K53.33%667K
Current debt and capital lease obligation 132.43%774K-50.56%178K-65.58%95K-64.55%95K29.17%341K--333K--360K9.52%276K6.35%268K6.02%264K
-Current debt -23.94%54K-37.50%50K--49K--49K--48K--71K--80K------------
-Current capital lease obligation 174.81%720K-54.29%128K-83.33%46K-82.84%46K10.98%293K--262K--280K9.52%276K6.35%268K6.02%264K
Current deferred liabilities --1.4M--1.4M--------------------------------
Other current liabilities ------5.07M--5.07M--5.07M------------------------
Current liabilities 23.53%10.61M101.60%14.5M485.35%15.66M591.26%15.66M314.88%8.12M--8.59M--7.19M48.58%2.68M25.82%2.27M2.09%1.96M
Non current liabilities
Long term provisions ----------------5.70%668K--659K--666K8.06%657K5.26%640K5.33%632K
Long term debt and capital lease obligation 38.19%3.1M53.67%2.7M2,017.24%2.46M859.38%2.46M815.12%2.97M--2.24M--1.76M-77.86%116K-51.15%256K-44.99%324K
-Long term debt -2.94%1.65M-2.92%1.66M--1.68M--1.68M--1.69M--1.7M--1.71M------------
-Long term capital lease obligation 167.03%1.45M2,256.82%1.04M572.41%780K204.69%780K293.83%1.28M--543K--44K-77.86%116K-51.15%256K-44.99%324K
Non current deferred liabilities --31.19M--31.19M--4.59M--4.59M------------------------
Non current accrued expenses ------------------------------0--0--0
Other non current liabilities --19K------------------------------------
Total non current liabilities 1,081.95%34.31M1,298.76%33.89M811.77%7.05M686.61%7.05M280.02%3.63M--2.9M--2.42M-36.06%773K-25.89%896K-24.49%956K
Total liabilities 290.90%44.92M403.22%48.4M558.51%22.71M618.28%22.71M303.43%11.75M--11.49M--9.62M14.58%3.45M5.05%3.16M-8.49%2.91M
Shareholders'equity
Share capital -76.07%67K110.39%587K98.59%282K98.59%282K97.89%281K--280K--279K0.00%142K0.00%142K0.71%142K
-common stock -76.07%67K110.39%587K98.59%282K98.59%282K97.89%281K--280K--279K0.00%142K0.00%142K0.71%142K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -50.27%-176.43M-54.96%-164.72M-43.90%-152.44M-54.61%-152.44M-32.37%-127.77M---117.41M---106.3M-15.99%-105.93M-7.96%-98.6M-6.93%-96.52M
Paid-in capital 129.14%517.36M75.86%394.03M41.70%227.34M42.32%227.34M41.78%226.25M--225.78M--224.05M1.16%160.43M0.72%159.73M0.86%159.58M
Total stockholders'equity 213.84%341M94.78%229.89M37.58%75.18M22.69%75.18M56.28%98.77M--108.65M--118.03M-18.94%54.64M-9.09%61.28M-7.19%63.2M
Total equity 213.84%341M94.78%229.89M37.58%75.18M22.69%75.18M56.28%98.77M--108.65M--118.03M-18.94%54.64M-9.09%61.28M-7.19%63.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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