Perspective Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perspective Therapeutics's balance sheet done over the years? Its assets were worth $97,891,000 last year, which is more than in the previous period. 23% of Perspective Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $22,712,000, which means an increase by 559% compared compared to last year.
Debt to Assets
| 2015 | 23003284 | 2.22M | 9.66% |
|---|---|---|---|
| 2016 | 18101850 | 1.70M | 9.4% |
| 2018 | 7455000 | 2.42M | 32.53% |
| 2019 | 9422000 | 1.74M | 18.49% |
| 2020 | 8699000 | 2.97M | 34.21% |
| 2021 | 70416000 | 3.01M | 4.27% |
| 2022 | 64439000 | 3.16M | 4.91% |
| 2022 | 58091000 | 3.44M | 5.94% |
| 2023 | 97891000 | 22.71M | 23.2% |
CATX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 9.23M | 20.99M | 55.89M | 63.82M | 2.39M | 5.32M | 2.6M | 10.13M | 5.22M |
Short term investments | 0 | 22.76M | 0 | 0 | 0 | 0 | 825K | 2.24M | 9.36M |
Net receivables | 1.17M | 1.36M | 1.60M | 2.01M | 2.04M | 1.15M | 1.19M | 604.97K | 1.06M |
Inventory | 0 | 1.40M | 1.39M | 980K | 645K | 530K | 516K | 334.39K | 403.95K |
Other current assets | 6.42M | 6.68M | 27K | 481K | 426K | 305K | 335K | 26.69K | 26.69K |
Total current assets | 16.83M | 53.21M | 59.32M | 67.30M | 5.50M | 7.31M | 5.46M | 13.62M | 16.32M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.32M | 2.06M | 2.48M | 2.72M | 2.73M | 1.60M | 1.31M | 576.69K | 574.84K |
Goodwill | 24.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50.35M | 86K | 107K | 130K | 138K | 162K | 198K | 150.53K | 198.49K |
Long term investments | 133K | 150K | 182K | 182K | 181K | 181K | 0 | 2.97M | 5.10M |
Other non-current assets | 182K | -2.29M | 2.33M | 76K | 137K | 155K | 478K | 772.03K | 751.11K |
Total non-current assets | 81.05M | 2.29M | 5.11M | 3.11M | 3.19M | 2.10M | 1.98M | 4.47M | 6.67M |
Total assets | 97.89M | 58.09M | 64.43M | 70.41M | 8.69M | 9.42M | 7.45M | 18.10M | 23.00M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 95K | 0 | 268K | 252K | 236K | 0 | 0 | 0 | 0 |
Total current liabilities | 15.66M | 2.67M | 2.26M | 1.80M | 1.57M | 1.12M | 1.83M | 1.09M | 1.09M |
| Non-current liabilities: | |||||||||
Long term debt | 2.45M | 0 | 256K | 524K | 769K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 640K | 685K | 632K | 621K | 590K | 607.48K | 1.12M |
Total non-current liabilities | 7.04M | 0 | 896K | 1.20M | 1.40M | 621K | 590K | 607.48K | 1.12M |
Total liabilities | 22.71M | 3.44M | 3.16M | 3.01M | 2.97M | 1.74M | 2.42M | 1.70M | 2.22M |
| Data source | Data source | Data source | Data source |