CATX — Perspective Therapeutics Balance Sheet

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Annual balance sheet for Perspective Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 June 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
Source:	10-K	10-KT	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.9	43.8	9.24	227	145
Net Total Accounts Receivable
Net Total Receivables	1.63	7.47	1.18	1.48	1.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.3	53.2	16.8	231	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.49	2.06	6.32	59.5	78.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64.4	58.1	97.9	341	267
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.27	2.68	15.7	18.2	28.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.16	3.45	22.7	50.4	59.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.3	54.6	75.2	291	207
Total Liabilities & Shareholders' Equity	64.4	58.1	97.9	341	267
Total Common Shares Outstanding
Total Preferred Shares Outstanding