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Property and equipment,
gross
$69,546K
Prepaid expenses and
other current assets
$4,184K
Accounts receivable, net
of allowance for...
$179K
Short-term investments
$147,375K
Cash and cash
equivalents
$26,762K
Other assets, net
$438K
Intangible assets,
in-process research and...
$50,000K
Right-of-use asset, net
$1,536K
Property and equipment,
net
$64,351K
Total current assets
$178,500K
Less accumulated
depreciation
$5,195K
Total assets
$294,825K
Total liabilities and
stockholders' equity
$294,825K
Total stockholders'
equity
$242,216K
Total liabilities
$52,609K
Accumulated deficit
-$297,350K
Accumulated other
comprehensive income (loss)
$114K
Additional paid-in capital
$539,378K
Other noncurrent
liabilities
$342K
Deferred tax liability
$2,495K
Deferred income, net of
current portion (note 3)
$26,600K
Note payable, net of
current portion
$1,583K
Lease liability, net
of current portion
$971K
Total current
liabilities
$20,618K
Common stock 0.001 par
value authorized...
$74K
Note payable
$55K
Accrued personnel
expenses
$6,711K
Lease liability
$704K
Accounts payable and
accrued expenses
$13,148K
Back
Back
Balance Sheet
source: myfinsight.com
Perspective Therapeutics, Inc. (CATX)
Perspective Therapeutics, Inc. (CATX)