PERSPECTIVE THERAPEUTICS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.9M | $10.1M | $5.2M | $7.7M | $2.9M | $2.7M | $2.1M | $1.7M |
| Accounts Receivable | $726.0K | $605.0K | $1.0M | $913.0K | $923.8K | $865.1K | $792.8K | — |
| Inventory | $323.0K | $334.0K | $404.0K | $359.7K | $405.6K | $444.3K | $749.8K | — |
| Total Current Assets | $10.3M | $13.6M | $16.3M | $19.2M | $4.4M | $4.1M | $4.2M | — |
| Property, Plant & Equipment | $1.1M | $577.0K | $574.8K | $1.0M | $1.7M | $2.4M | $3.2M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $230.0K | $151.0K | $198.5K | $223.8K | $215.2K | $203.3K | $203.2K | — |
| Total Assets | $12.3M | $18.1M | $23.0M | $26.5M | $7.1M | $7.5M | $7.9M | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.1M | $1.1M | $1.1M | $1.2M | $792.9K | $649.0K | $774.2K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.7M | $1.7M | $2.2M | $2.6M | $1.7M | $1.7M | $1.4M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-72.6M | $-66.4M | $-61.7M | $-58.1M | $-52.1M | $-48.2M | $-44.7M | — |
| Total Stockholders' Equity | $10.6M | $16.4M | $20.8M | $24.0M | $5.4M | $5.8M | $6.5M | $6.2M |