Perspective Therapeutics Inc (CATX) Annual Balance Sheets

Annual · GAAP · USD millions
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From Perspective Therapeutics Inc through Jun 30 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent30.63
Short-term Investments, Total114.11
Cash & Short-term Investments144.00
Accounts receivable0.01
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.65
Total Current Assets148.39
Equipment/Property/Plant Net76.60
Goodwill net0.00
Intangible Assets40.00
Long-term investments0.00
Other Assets, Noncurrent1.99
Operating Lease Right Of Use Asset1.50
Total Assets266.97
Liabilities
Accounts Payable and Accrued Liabilities, Current LI20.51
Employee-related Liabilities, Current AC7.49
Notes Payable, Current NO0.06
Other Liabilities, Current0.62
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities28.68
Long-term debt1.57
Total Long-term Debt1.57
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent29.69
Deferred Income Current0.00
Accrued Payroll And Related Taxes Current0.00
Operating Lease Liability Noncurrent1.01
Total Liabilities59.94
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock541.69
Retained Earnings / Accumulated Deficit-334.84
Other Equity104.02
Common Stockholder's Equity310.95
Total Stockholder's Equity207.03
Liabilities & Stockholder's Equity266.97
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About Perspective Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000728387-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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