COM:PERSPECTIVETHERAPEUTICS
Perspective Therapeutics
- Stock
Last Close
3.00
22/11 21:00
Market Cap
192.62M
Beta: -
Volume Today
9.18M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 574.86K - | 498.25K 13.33% | 610.59K 22.55% | 630K 3.18% | 1.39M 120.79% | 683K 50.90% | 654K 4.25% | 730K 11.62% | 966K 32.33% | 1.54M 59.52% | 6.11M 296.30% | |
accumulated other comprehensive income loss | -6.55M - | -7.11M 8.64% | -7.54M 5.99% | -7.59M 0.66% | -7.67M 1.05% | |||||||
cash and cash equivalents | 7.68M - | 5.23M 31.94% | 10.14M 93.98% | 5.93M 41.49% | 2.60M 56.17% | 5.33M 104.85% | 2.39M 55.09% | 63.83M 2,568.39% | 55.89M 12.44% | 20.99M 62.44% | 9.24M 55.99% | |
cash and short term investments | 17.68M - | 14.59M 17.50% | 12.39M 15.10% | 8.97M 27.57% | 3.42M 61.82% | 5.33M 55.50% | 2.39M 55.09% | 63.83M 2,568.39% | 55.89M 12.44% | 43.76M 21.71% | 9.24M 78.89% | |
common stock | 54.70K - | 54.97K 0.49% | 55.01K 0.08% | 55K 0.02% | 56K 1.82% | 67K 19.64% | 69K 2.99% | 142K 105.80% | 142K 0% | 142K 0% | 282K 98.59% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 4.59M - | |||||||||||
goodwill | 24.06M - | |||||||||||
goodwill and intangible assets | 223.76K - | 198.49K 11.29% | 150.53K 24.16% | 230K 52.79% | 198K 13.91% | 162K 18.18% | 138K 14.81% | 130K 5.80% | 107K 17.69% | 86K 19.63% | 74.42M 86,430.23% | |
intangible assets | 223.76K - | 198.49K 11.29% | 150.53K 24.16% | 230K 52.79% | 198K 13.91% | 162K 18.18% | 138K 14.81% | 130K 5.80% | 107K 17.69% | 86K 19.63% | 50.35M 58,451.16% | |
inventory | 359.74K - | 403.95K 12.29% | 334.39K 17.22% | 323K 3.41% | 516K 59.75% | 530K 2.71% | 645K 21.70% | 980K 51.94% | 1.40M 42.45% | 1.41M 0.93% | ||
long term debt | 769K - | 524K 31.86% | 256K 51.15% | 2.46M - | ||||||||
long term investments | 5.40M - | 5.11M 5.45% | 2.97M 41.78% | 150K - | 133K 11.33% | |||||||
net debt | -7.68M - | -5.23M 31.94% | -10.14M 93.98% | -5.93M 41.49% | -2.60M 56.17% | -5.33M 104.85% | -1.39M 73.96% | -63.05M 4,445.93% | -55.37M 12.19% | -20.99M 62.08% | -6.69M 68.15% | |
net receivables | 966.13K - | 1.07M 10.61% | 604.98K 43.39% | 726K 20.00% | 1.19M 64.19% | 1.15M 3.19% | 2.04M 77.12% | 2.01M 1.52% | 1.61M 20.12% | 1.36M 15.24% | 1.18M 13.79% | |
other assets | 2.58M - | |||||||||||
other current assets | 26.69K - | 26.69K 0% | 26.69K 0% | 271K 915.25% | 335K 23.62% | 305K 8.96% | 426K 39.67% | 481K 12.91% | 27K 94.39% | 6.69M 24,662.96% | 6.42M 3.92% | |
other current liabilities | 579.07K - | 593.94K 2.57% | 482.73K 18.72% | 476K 1.39% | 444K 6.72% | 438K 1.35% | 685K 56.39% | 819K 19.56% | 1.03M 26.01% | 1.14M 9.98% | 9.46M 733.66% | |
other liabilities | 116.00K - | |||||||||||
other non current assets | 650.97K - | 751.12K 15.38% | 772.04K 2.79% | 694K 10.11% | 478K 31.12% | 336K 29.71% | 318K 5.36% | 258K 18.87% | 2.52M 874.81% | -2.30M 191.37% | 182K 107.92% | |
other non current liabilities | 1.44M - | 1.13M 21.58% | 607.48K 46.19% | 561K 7.65% | 590K 5.17% | 632K - | 685K 8.39% | 640K 6.57% | ||||
othertotal stockholders equity | 88.50M - | 89.57M 1.21% | 90.33M 0.84% | 90.74M 0.46% | 91.99M 1.38% | 92.11M 0.12% | 93.59M 1.61% | 158.59M 69.45% | 159.73M 0.72% | 160.43M 0.44% | 227.34M 41.70% | |
preferred stock | 59 - | 59 0% | 59 0% | |||||||||
property plant equipment net | 1.02M - | 574.84K 43.53% | 576.69K 0.32% | 1.05M 82.77% | 1.31M 24.38% | 1.61M 22.73% | 2.74M 70.04% | 2.73M 0.37% | 2.49M 8.73% | 2.06M 17.12% | 6.32M 206.64% | |
retained earnings | -58.05M - | -61.73M 6.34% | -66.44M 7.63% | -72.60M 9.27% | -79.35M 9.29% | -84.49M 6.48% | -87.94M 4.08% | -91.33M 3.85% | -98.60M 7.96% | -105.93M 7.44% | -152.44M 43.90% | |
short term debt | 236K - | 252K 6.78% | 268K 6.35% | 95K - | ||||||||
short term investments | 10.00M - | 9.36M 6.40% | 2.25M 76.00% | 3.04M 35.24% | 825K 72.85% | 22.76M - | ||||||
tax assets | 40.32K - | 46.54K 15.43% | ||||||||||
tax payables | 236.28K - | 212.79K 9.94% | 72.22K 66.06% | 138K 91.08% | 155K 12.32% | 89K 42.58% | 352K 295.51% | |||||
total assets | 26.55M - | 23.00M 13.36% | 18.10M 21.31% | 12.27M 32.22% | 7.46M 39.24% | 9.42M 26.38% | 8.70M 7.67% | 70.42M 709.47% | 64.44M 8.49% | 58.09M 9.85% | 97.89M 68.51% | |
total current assets | 19.21M - | 16.33M 15.04% | 13.63M 16.52% | 10.29M 24.49% | 5.47M 46.87% | 7.32M 33.78% | 5.51M 24.72% | 67.30M 1,122.12% | 59.33M 11.85% | 53.22M 10.31% | 16.84M 68.36% | |
total current liabilities | 1.15M - | 1.09M 5.35% | 1.09M 0.10% | 1.11M 1.16% | 1.83M 65.91% | 1.12M 38.91% | 1.57M 40.50% | 1.80M 14.35% | 2.27M 25.82% | 2.68M 18.09% | 15.66M 485.35% | |
total debt | 1.00M - | 776K 22.79% | 524K 32.47% | 2.55M - | ||||||||
total investments | 15.40M - | 14.47M 6.07% | 5.22M 63.92% | 3.04M 41.79% | 825K 72.85% | 22.91M - | 133K 99.42% | |||||
total liabilities | 2.59M - | 2.22M 14.36% | 1.70M 23.42% | 1.67M 1.99% | 2.42M 45.47% | 1.74M 28.16% | 2.98M 70.84% | 3.01M 1.14% | 3.16M 5.05% | 3.45M 9.08% | 22.71M 558.51% | |
total liabilities and stockholders equity | 26.55M - | 23.00M 13.36% | 18.10M 21.31% | 12.27M 32.22% | 7.46M 39.24% | 9.42M 26.38% | 8.70M 7.67% | 70.42M 709.47% | 64.44M 8.49% | 58.09M 9.85% | 97.89M 68.51% | |
total non current assets | 7.33M - | 6.68M 8.95% | 4.47M 33.02% | 1.98M 55.78% | 1.99M 0.46% | 2.11M 6.04% | 3.19M 51.50% | 3.11M 2.44% | 5.11M 64.10% | 2.30M 55.03% | 81.05M 3,427.16% | |
total non current liabilities | 1.44M - | 1.13M 21.58% | 607.48K 46.19% | 561K 7.65% | 590K 5.17% | 621K 5.25% | 1.40M 125.60% | 1.21M 13.70% | 896K 25.89% | 7.05M - | ||
total stockholders equity | 23.96M - | 20.78M 13.25% | 16.40M 21.08% | 10.60M 35.36% | 5.03M 52.56% | 7.68M 52.68% | 5.72M 25.48% | 67.41M 1,077.81% | 61.28M 9.09% | 54.64M 10.83% | 75.18M 37.58% |
All numbers in USD (except ratios and percentages)