US Stock MarketDetailed Quotes

CATX Perspective Therapeutics

Watchlist

3.1400
+0.2900+10.18%

Close Dec 23 16:00 ET

3.2100
+0.0700+2.23%

Post 20:01 ET

212.22MMarket Cap-2.11P/E (TTM)

Perspective Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1,389.45%267.85M

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

-Cash and cash equivalents

1,159.21%226.44M

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

-Short-term investments

--41.4M

--40.87M

--38.53M

--0

--22.76M

--0

Receivables

-87.46%217K

-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

-Accounts receivable

-87.46%217K

-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

-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

Prepaid assets

----

96.72%1.08M

175.70%1.08M

----

29.86%548K

-7.35%391K

Other current assets

119.35%2.11M

-14.15%1.23M

23.51%1.29M

66.67%45K

74.41%961K

--1.43M

--1.04M

0.00%27K

Total current assets

1,145.72%270.17M

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

Non current assets

Net PPE

441.21%46.23M

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

-Gross PPE

187.85%48.48M

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

-Accumulated depreciation

72.85%-2.25M

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

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

-76.63%694K

-71.76%854K

-78.00%664K

-92.94%182K

-92.76%182K

252.31%2.97M

--3.02M

899.22%2.58M

874.81%2.52M

Total non current assets

36.19%120.98M

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

Total assets

253.93%391.15M

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

Liabilities

Current liabilities

Payables

464.08%21.81M

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

-accounts payable

464.08%21.81M

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

Current accrued expenses

18.37%3.98M

-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

Current debt and capital lease obligation

179.77%954K

132.43%774K

-50.56%178K

-65.58%95K

-64.55%95K

29.17%341K

--333K

--360K

9.52%276K

6.35%268K

-Current debt

6.25%51K

-23.94%54K

-37.50%50K

--49K

--48K

--71K

--80K

----

-Current capital lease obligation

208.19%903K

174.81%720K

-54.29%128K

-83.33%46K

-82.84%46K

10.98%293K

--262K

--280K

9.52%276K

6.35%268K

Current deferred liabilities

--1.4M

----

Other current liabilities

----

--5.07M

----

Current liabilities

246.80%28.14M

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

Non current liabilities

Long term provisions

----

5.70%668K

--659K

--666K

8.06%657K

5.26%640K

Long term debt and capital lease obligation

11.77%3.31M

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

-Long term debt

-3.02%1.64M

-2.94%1.65M

-2.92%1.66M

--1.68M

--1.69M

--1.7M

--1.71M

----

-Long term capital lease obligation

31.35%1.68M

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

Non current deferred liabilities

--31.19M

--4.59M

----

Non current accrued expenses

----

--0

Other non current liabilities

--33K

--19K

----

Total non current liabilities

850.70%34.54M

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

Total liabilities

433.55%62.68M

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

Shareholders'equity

Share capital

-76.16%67K

-76.07%67K

110.39%587K

98.59%282K

97.89%281K

--280K

--279K

0.00%142K

-common stock

-76.16%67K

-76.07%67K

110.39%587K

98.59%282K

97.89%281K

--280K

--279K

0.00%142K

-Preferred stock

--0

Retained earnings

-49.92%-191.55M

-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

Paid-in capital

129.81%519.95M

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

Total stockholders'equity

232.56%328.47M

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

Total equity

232.56%328.47M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1,389.45%267.85M	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
-Cash and cash equivalents	1,159.21%226.44M	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
-Short-term investments	--41.4M	--40.87M	--38.53M	--0	--0	--0	--0	--0	--22.76M	--0
Receivables	-87.46%217K	-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
-Accounts receivable	-87.46%217K	-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
-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
Prepaid assets	----	----	----	96.72%1.08M	175.70%1.08M	----	----	----	29.86%548K	-7.35%391K
Other current assets	119.35%2.11M	-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
Total current assets	1,145.72%270.17M	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
Non current assets
Net PPE	441.21%46.23M	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
-Gross PPE	187.85%48.48M	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
-Accumulated depreciation	72.85%-2.25M	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
Goodwill and other intangible assets	-4.21%74.06M	-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	-11.92%24.06M	--24.06M	--24.06M	--27.32M	--27.32M	--27.32M	----	----
-Other intangible assets	0.00%50M	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	-76.63%694K	-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
Total non current assets	36.19%120.98M	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
Total assets	253.93%391.15M	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
Liabilities
Current liabilities
Payables	464.08%21.81M	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
-accounts payable	464.08%21.81M	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
Current accrued expenses	18.37%3.98M	-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
Current debt and capital lease obligation	179.77%954K	132.43%774K	-50.56%178K	-65.58%95K	-64.55%95K	29.17%341K	--333K	--360K	9.52%276K	6.35%268K
-Current debt	6.25%51K	-23.94%54K	-37.50%50K	--49K	--49K	--48K	--71K	--80K	----	----
-Current capital lease obligation	208.19%903K	174.81%720K	-54.29%128K	-83.33%46K	-82.84%46K	10.98%293K	--262K	--280K	9.52%276K	6.35%268K
Current deferred liabilities	--1.4M	--1.4M	--1.4M	----	----	----	----	----	----	----
Other current liabilities	----	----	--5.07M	--5.07M	--5.07M	----	----	----	----	----
Current liabilities	246.80%28.14M	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
Non current liabilities
Long term provisions	----	----	----	----	----	5.70%668K	--659K	--666K	8.06%657K	5.26%640K
Long term debt and capital lease obligation	11.77%3.31M	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
-Long term debt	-3.02%1.64M	-2.94%1.65M	-2.92%1.66M	--1.68M	--1.68M	--1.69M	--1.7M	--1.71M	----	----
-Long term capital lease obligation	31.35%1.68M	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
Non current deferred liabilities	--31.19M	--31.19M	--31.19M	--4.59M	--4.59M	----	----	----	----	----
Non current accrued expenses	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	--33K	--19K	----	----	----	----	----	----	----	----
Total non current liabilities	850.70%34.54M	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
Total liabilities	433.55%62.68M	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
Shareholders'equity
Share capital	-76.16%67K	-76.07%67K	110.39%587K	98.59%282K	98.59%282K	97.89%281K	--280K	--279K	0.00%142K	0.00%142K
-common stock	-76.16%67K	-76.07%67K	110.39%587K	98.59%282K	98.59%282K	97.89%281K	--280K	--279K	0.00%142K	0.00%142K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-49.92%-191.55M	-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
Paid-in capital	129.81%519.95M	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
Total stockholders'equity	232.56%328.47M	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
Total equity	232.56%328.47M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data