PERSPECTIVE THERAPEUTICS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.6M | $61.6M | $9.2M | $21.0M | $60.4M | $2.4M | $5.3M | $2.6M |
| Accounts Receivable | $6.0K | $116.0K | $1.2M | $1.4M | $2.0M | $2.0M | $1.2M | $1.2M |
| Inventory | — | — | — | $1.4M | $980.0K | $645.0K | $530.0K | $494.0K |
| Total Current Assets | $148.4M | $231.2M | $16.8M | $53.2M | $67.3M | $5.5M | $7.3M | $5.4M |
| Property, Plant & Equipment | $76.6M | $57.3M | $5.6M | $371.0K | $2.0M | $1.7M | $1.6M | $1.3M |
| Goodwill | — | $0 | $24.1M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $362.0K | $279.0K | $354.0K | $25.0K | $130.0K | $138.0K | $162.0K | $198.0K |
| Total Assets | $267.0M | $341.1M | $97.9M | $58.1M | $70.4M | $8.7M | $9.4M | $7.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $28.7M | $18.2M | $15.7M | $3.1M | $1.8M | $1.6M | $1.1M | $1.8M |
| Long-Term Debt | $1.6M | $1.7M | $1.7M | — | — | — | — | — |
| Total Liabilities | $59.9M | $50.4M | $22.7M | $3.4M | $3.0M | $3.0M | $1.7M | $2.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-334.8M | $-231.7M | $-152.4M | $-105.9M | $-91.3M | $-87.9M | $-84.5M | $-79.3M |
| Total Stockholders' Equity | $207.0M | $290.7M | $75.2M | $54.6M | $67.4M | $5.7M | $7.7M | $5.0M |
People calculate too much and think too little.