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CATX Perspective Therapeutics

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1.3700
+0.0500+3.79%

Trading May 31 13:01 ET

923.58MMarket Cap-7287P/E (TTM)

Perspective Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

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

529.67%60.35M

-Cash and cash equivalents

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

529.67%60.35M

-Short-term investments

--38.53M

--0

--22.76M

--0

----

Receivables

-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

-5.24%1.65M

-Accounts receivable

-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

-5.24%1.65M

-Notes receivable

----

--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

60.60%1.07M

Prepaid assets

----

96.72%1.08M

175.70%1.08M

----

29.86%548K

-7.35%391K

----

Other current assets

23.51%1.29M

66.67%45K

74.41%961K

--1.43M

--1.04M

0.00%27K

14.08%551K

77.74%535K

Total current assets

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

417.57%63.6M

Non current assets

Net PPE

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

-3.90%2.62M

-Gross PPE

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

-0.06%9.98M

-Accumulated depreciation

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

-1.38%-7.37M

Goodwill and other intangible assets

-4.21%74.06M

86,430.23%74.42M

69,447.66%74.42M

--77.32M

-33.85%86K

-17.69%107K

----

-Goodwill

-11.92%24.06M

--24.06M

--27.32M

----

-Other intangible assets

0.00%50M

58,451.16%50.35M

46,959.81%50.35M

--50M

-33.85%86K

-17.69%107K

----

Investments and advances

----

-11.33%133K

--133K

----

--150K

--0

----

Other non current assets

-78.00%664K

-92.94%182K

-92.76%182K

252.31%2.97M

--3.02M

899.22%2.58M

874.81%2.52M

71.69%843K

105.37%1.03M

Total non current assets

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

13.15%3.65M

Total assets

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

333.52%67.25M

Liabilities

Current liabilities

Payables

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

71.46%847K

-accounts payable

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

71.46%847K

Current accrued expenses

-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

26.72%479K

Current debt and capital lease obligation

-50.56%178K

-65.58%95K

-64.55%95K

29.17%341K

--333K

--360K

9.52%276K

6.35%268K

6.02%264K

6.12%260K

-Current debt

-37.50%50K

--49K

--48K

--71K

--80K

----

-Current capital lease obligation

-54.29%128K

-83.33%46K

-82.84%46K

10.98%293K

--262K

--280K

9.52%276K

6.35%268K

6.02%264K

6.12%260K

Current deferred liabilities

--1.4M

----

Other current liabilities

--5.07M

----

Current liabilities

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

38.20%1.85M

Non current liabilities

Long term provisions

----

5.70%668K

--659K

--666K

8.06%657K

5.26%640K

5.33%632K

5.23%624K

Long term debt and capital lease obligation

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

-39.88%392K

-Long term debt

-2.92%1.66M

--1.68M

--1.69M

--1.7M

--1.71M

----

-Long term capital lease obligation

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

-39.88%392K

Non current deferred liabilities

--31.19M

--4.59M

----

Non current accrued expenses

----

--0

Total non current liabilities

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

-27.69%1.02M

Total liabilities

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

4.42%2.86M

Shareholders'equity

Share capital

110.39%587K

98.59%282K

97.89%281K

--280K

--279K

0.00%142K

0.71%142K

63.22%142K

-common stock

110.39%587K

98.59%282K

97.89%281K

--280K

--279K

0.00%142K

0.71%142K

63.22%142K

-Preferred stock

--0

----

Retained earnings

-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

-6.31%-95.17M

Paid-in capital

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

55.98%159.42M

Total stockholders'equity

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

404.12%64.39M

Total equity

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

404.12%64.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	529.67%60.35M
-Cash and cash equivalents	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	529.67%60.35M
-Short-term investments	--38.53M	--0	--0	--0	--0	--0	--22.76M	--0	----	----
Receivables	-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	-5.24%1.65M
-Accounts receivable	-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	-5.24%1.65M
-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	60.60%1.07M
Prepaid assets	----	96.72%1.08M	175.70%1.08M	----	----	----	29.86%548K	-7.35%391K	----	----
Other current assets	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	77.74%535K
Total current assets	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	417.57%63.6M
Non current assets
Net PPE	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	-3.90%2.62M
-Gross PPE	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	-0.06%9.98M
-Accumulated depreciation	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	-1.38%-7.37M
Goodwill and other intangible assets	-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	--24.06M	--24.06M	--27.32M	--27.32M	--27.32M	----	----	----	----
-Other intangible assets	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	-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	105.37%1.03M
Total non current assets	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	13.15%3.65M
Total assets	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	333.52%67.25M
Liabilities
Current liabilities
Payables	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	71.46%847K
-accounts payable	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	71.46%847K
Current accrued expenses	-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	26.72%479K
Current debt and capital lease obligation	-50.56%178K	-65.58%95K	-64.55%95K	29.17%341K	--333K	--360K	9.52%276K	6.35%268K	6.02%264K	6.12%260K
-Current debt	-37.50%50K	--49K	--49K	--48K	--71K	--80K	----	----	----	----
-Current capital lease obligation	-54.29%128K	-83.33%46K	-82.84%46K	10.98%293K	--262K	--280K	9.52%276K	6.35%268K	6.02%264K	6.12%260K
Current deferred liabilities	--1.4M	----	----	----	----	----	----	----	----	----
Other current liabilities	--5.07M	--5.07M	--5.07M	----	----	----	----	----	----	----
Current liabilities	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	38.20%1.85M
Non current liabilities
Long term provisions	----	----	----	5.70%668K	--659K	--666K	8.06%657K	5.26%640K	5.33%632K	5.23%624K
Long term debt and capital lease obligation	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	-39.88%392K
-Long term debt	-2.92%1.66M	--1.68M	--1.68M	--1.69M	--1.7M	--1.71M	----	----	----	----
-Long term capital lease obligation	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	-39.88%392K
Non current deferred liabilities	--31.19M	--4.59M	--4.59M	----	----	----	----	----	----	----
Non current accrued expenses	----	----	----	----	----	----	--0	--0	--0	--0
Total non current liabilities	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	-27.69%1.02M
Total liabilities	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	4.42%2.86M
Shareholders'equity
Share capital	110.39%587K	98.59%282K	98.59%282K	97.89%281K	--280K	--279K	0.00%142K	0.00%142K	0.71%142K	63.22%142K
-common stock	110.39%587K	98.59%282K	98.59%282K	97.89%281K	--280K	--279K	0.00%142K	0.00%142K	0.71%142K	63.22%142K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-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	-6.31%-95.17M
Paid-in capital	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	55.98%159.42M
Total stockholders'equity	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	404.12%64.39M
Total equity	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	404.12%64.39M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall