Perspective Therapeutics, Inc. — Balance Sheet Charts
52 snapshots of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+76.7% +$48M
$111M
Current Assets↓-62.3% -$36M
$22M
Cash & Equivalents↓-5.3% -$1M
$18M
ST Investments↓-100.0% -$35M
$0
Receivables
$2M
Inventory↓-34.8% -$540K
$1M
Net PPE↑+250.8% +$5M
$7M
Goodwill
$27M
Intangibles
$50M
Total Liabilities↑+142.9% +$7M
$12M
Current Liabilities↑+102.8% +$4M
$8M
Long-Term Debt
$2M
Stockholders Equity↑+71.2% +$41M
$99M
Retained Earnings↓-24.4% -$25M
$-128M
Operating Lease ROU Asset↑+243.6% +$1M
$2M
Operating Lease Liability↑+242.6% +$1M
$2M
Gross PP&E↑+60.2% +$6M
$15M
Accumulated Depreciation↑+9.8% +$740K
$8M
Inventory Raw Materials↓-16.2% -$148K
$764K
Inventory WIP↓-62.7% -$385K
$229K
Inventory Finished Goods↓-25.9% -$7K
$20K
Debt Due Y1
$49K
Debt Due Y2
$52K
Debt Due Y3
$55K
Debt Due Y4
$2M
Total Debt Carrying Amount
$2M