PERSPECTIVE THERAPEUTICS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.5M | $54.0M | $30.6M | $26.8M | $28.8M | $44.4M | $61.6M | $226.4M |
| Accounts Receivable | $269.0K | $58.0K | $6.0K | $179.0K | $225.0K | $78.0K | $116.0K | $217.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $241.5M | $275.4M | $148.4M | $178.5M | $196.0M | $215.7M | $231.2M | $270.2M |
| Property, Plant & Equipment | $107.8M | $92.5M | $76.6M | $64.4M | $62.6M | $61.2M | $57.3M | $43.8M |
| Goodwill | — | — | — | — | — | — | $0 | $24.1M |
| Intangible Assets (Excl. Goodwill) | — | — | $362.0K | — | — | — | $279.0K | — |
| Total Assets | $392.0M | $410.8M | $267.0M | $294.8M | $310.7M | $329.3M | $341.1M | $391.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $36.5M | $31.5M | $28.7M | $20.6M | $13.0M | $12.7M | $18.2M | $28.1M |
| Long-Term Debt | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M |
| Total Liabilities | $68.2M | $63.3M | $59.9M | $52.6M | $45.0M | $44.7M | $50.4M | $62.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-387.8M | $-361.0M | $-334.8M | $-297.4M | $-271.4M | $-249.9M | $-231.7M | $-191.6M |
| Total Stockholders' Equity | $323.9M | $347.4M | $207.0M | $242.2M | $265.7M | $284.6M | $290.7M | $328.5M |