Perspective Therapeutics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	7.31M	7.37M	7.43M	7.50M	7.56M	0.01M	7.81M	8.04M	8.30M	0.67M	1.01M	1.58M	2.25M	2.96M	3.69M	4.42M	5.20M	6.20M	7.33M	8.47M
Receivables - Accured (Quarter)						0.11M								0.88M				1.02M
Loans - Net (Quarter)						6.11M
Assets
Current Assets
Cash & Equivalents (Quarter)	61.69M	60.35M	58.90M	55.89M	18.99M	20.99M	36.45M	28.32M	17.98M	9.24M	142.12M	252.00M	267.80M	61.58M	211.70M	191.60M	26.76M	30.63M	270.90M	236.90M
Receivables - Net (Quarter)	1.90M	1.65M	2.14M	1.61M	1.21M	1.36M	1.36M	1.11M	1.73M	1.17M	1.00M	0.14M	0.22M	0.12M	0.08M	0.23M	0.18M	0.01M	0.06M	0.27M
Receivables - Other (Quarter)				0.02M		0.00M				0.01M				0.49M				0.01M
Receivables (Quarter)	1.90M	1.65M	2.14M	1.62M	1.21M	1.36M	1.36M	1.11M	1.73M	1.18M	1.00M	0.14M	0.22M	0.60M	0.08M	0.23M	0.18M	0.02M	0.06M	0.27M
Raw Materials (Quarter)	0.76M	0.75M	0.79M	0.91M	0.91M	0.75M	0.78M	0.78M	0.76M
Work In Process (Quarter)	0.27M	0.29M	0.35M	0.46M	0.61M	0.64M	0.62M
Finished Goods (Quarter)	0.04M	0.03M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.02M
Inventory (Quarter)	1.06M	1.07M	1.16M	1.40M	1.55M	1.41M	1.41M	1.09M	1.01M
Prepaid Assets (Quarter)	0.31M	0.54M	0.55M	0.43M	0.66M	0.44M	1.04M	1.43M	0.96M	0.32M	1.29M	1.23M	2.11M	0.47M	3.96M	4.16M	4.18M	3.65M	4.37M	4.38M
Current Assets (Quarter)	64.96M	63.60M	62.76M	59.33M	57.54M	53.22M	40.27M	31.95M	21.69M	16.84M	188.20M	294.24M	270.17M	231.16M	215.74M	195.96M	178.50M	148.39M	275.35M	241.52M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.95M	1.97M	1.94M	1.98M	2.00M	0.37M	6.73M	7.04M	7.01M	5.58M	14.30M	14.75M	43.79M	57.32M	61.25M	62.60M	64.35M	76.60M	92.48M	107.80M
Long-Term Investments (Quarter)
Goodwill (Quarter)							27.30M	27.32M	27.32M	24.10M	24.06M	24.10M	24.10M
Intangibles (Quarter)							50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	40.00M	40.00M	40.00M
Goodwill & Intangibles (Quarter)							77.30M	77.32M	77.32M	74.10M	74.06M	74.10M	74.10M	50.00M	50.00M	50.00M	50.00M	40.00M	40.00M	40.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.18M	0.18M	0.18M	0.18M	0.18M	0.17M	0.18M	0.18M	0.18M	0.49M	0.18M	0.18M		0.41M		0.40M	0.44M	0.49M	0.49M	0.51M
Non-Current Assets (Quarter)	3.75M	3.65M	3.35M	5.11M	5.00M	4.88M	87.38M	88.19M	88.83M	81.05M	90.09M	91.68M	120.98M	109.94M	113.61M	114.77M	116.33M	118.58M	135.42M	150.50M
Assets (Quarter)	68.71M	67.25M	66.11M	64.44M	62.54M	58.09M	127.64M	120.14M	110.52M	97.89M	278.29M	385.92M	391.15M	341.10M	329.35M	310.73M	294.82M	266.97M	410.77M	392.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.77M	0.85M	0.77M	0.97M	2.50M	1.54M	3.91M	4.91M	3.87M	6.91M	6.03M	6.13M	21.81M	10.34M	8.73M	7.05M	13.15M	20.51M	26.48M	29.42M
Notes Payables (Quarter)							0.08M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M
Payables (Quarter)	0.77M	0.85M	0.77M	0.97M	2.50M	1.54M	3.99M	4.98M	3.92M	6.96M	6.08M	6.18M	21.86M	10.39M	8.79M	7.10M	13.20M	20.57M	26.54M	29.48M
Accumulated Expenses (Quarter)	0.25M	0.26M	0.26M	0.15M	0.27M	0.23M	0.35M	0.68M	0.31M	3.59M		2.31M	3.98M	5.48M	2.91M	5.04M	6.71M	7.49M	3.88M	5.97M
Other Accumulated Expenses (Quarter)	0.10M	0.10M	0.09M	0.12M	0.12M	0.57M	0.01M	0.02M	0.02M	0.48M
Current Leases (Quarter)	0.26M	0.26M	0.26M	0.27M	0.27M		0.28M	0.26M	0.29M	0.05M	0.13M	0.72M	0.90M	0.96M	0.98M	0.85M	0.70M	0.62M	1.07M	1.10M
Current Deferred Revenue (Quarter)											1.40M	1.40M	1.40M	1.40M
Total Current Liabilities (Quarter)	1.80M	1.84M	1.96M	2.27M	4.00M	3.12M	7.19M	8.59M	8.12M	15.66M	14.50M	10.61M	28.14M	18.23M	12.68M	12.99M	20.62M	28.68M	31.49M	36.54M
Non-Current Liabilities
Non-Current Debt (Quarter)							1.71M	1.70M	1.74M	1.68M	1.66M	1.65M	1.64M	1.62M	1.61M	1.60M	1.58M	1.57M	1.55M	1.54M
Non-Current Deffered Revenue (Quarter)											26.60M	26.60M	26.60M	26.60M	26.60M	26.60M	26.60M	26.60M	26.60M	26.60M
Pension (Quarter)				0.02M		0.02M				0.30M				0.50M				0.90M
Liabilities from Discontinued Operations (Quarter)						0.28M				5.07M	5.07M
Operating Leases (Quarter)	0.46M	0.39M	0.32M	0.26M	0.19M		0.32M	0.81M	1.57M	0.78M	1.04M	1.45M	1.68M	1.43M	1.17M	1.07M	0.97M	1.00M	1.55M	1.27M
Non-Current Deferred Tax Liability (Quarter)										4.59M	4.59M	4.59M	4.59M	2.50M	2.50M	2.50M	2.50M	1.70M	1.70M	1.70M
Other Non-Current Liabilities (Quarter)	0.62M	0.62M	0.63M	0.64M	0.65M	0.66M	0.67M	0.66M	0.67M			0.02M	0.03M	0.06M	0.14M	0.28M	0.34M	0.39M	0.44M	0.51M
Total Non-Current Liabilities (Quarter)	2.33M	2.24M	2.28M	2.52M	4.19M	2.79M	8.95M	10.83M	11.08M	22.71M		44.90M	62.65M	50.38M	44.56M	44.75M	52.27M	59.55M	62.89M	67.66M
Total Liabilities (Quarter)	2.95M	2.86M	2.91M	3.16M	4.84M	3.45M	9.62M	11.49M	11.75M	22.71M	48.40M	44.92M	62.68M	50.43M	44.70M	45.03M	52.61M	59.94M	63.33M	68.16M
Shareholder's Equity
Total Debt (Quarter)							1.71M	1.70M	1.74M	1.68M	1.66M	1.65M	1.64M	1.62M	1.61M	1.60M	1.58M	1.57M	1.55M	1.54M
Common Equity (Quarter)	65.76M	64.39M	63.20M	61.28M	57.70M	54.64M	118.03M	108.65M	98.77M	75.18M	229.89M	341.00M	328.47M	290.67M	284.64M	265.69M	242.22M	207.03M	347.44M	323.86M
Liabilities and Shareholders Equity (Quarter)	68.71M	67.25M	66.11M	64.44M	62.54M	58.09M	127.64M	120.14M	110.52M	97.89M	278.29M	385.92M	391.15M	341.10M	329.35M	310.73M	294.82M	266.97M	410.77M	392.02M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-93.57M	-95.17M	-96.52M	-98.60M	-102.67M	-105.93M	-106.30M	-117.41M	-127.77M	-152.44M	-164.72M	-176.43M	-191.55M	-231.72M	0.02M	-271.38M	-297.40M	0.11M	-361.03M	-387.81M
Preferred Shares (Quarter)

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Perspective Therapeutics CATX Balance Sheet (2010-2026)

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