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Perspective Therapeutics Inc (CATX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Perspective Therapeutics Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent236.90
Cash, Cash Equivalents Other42.42
Short-term Investments, Total188.39
Cash & Short-term Investments466.00
Accounts receivable0.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.38
Total Current Assets241.52
Equipment/Property/Plant Net116.27
Intangible Assets40.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.44
Total Assets392.03
Liabilities
Accounts Payable and Accrued Liabilities, Current LI29.42
Employee-related Liabilities, Current AC5.97
Notes Payable, Current NO0.06
Other Liabilities, Current1.10
Total Current Liabilities36.54
Long-term debt1.60
Total Long-term Debt1.60
Other liabilities, Noncurrent30.02
Operating Lease Liability Noncurrent1.55
Total Liabilities68.16
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock711.79
Retained Earnings / Accumulated Deficit-387.82
Accumulated Other Comprehensive Income-0.22
Other Equity-0.22
Common Stockholder's Equity323.86
Total Stockholder's Equity323.86
Liabilities & Stockholder's Equity392.03
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About Perspective Therapeutics Inc Quarterly 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-Q 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: 0001193125-26-342512

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