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Short-term investments
$114,108K
Cash and cash
equivalents
$30,629K
Prepaid expenses and
other current assets
$3,646K
Accounts receivable, net
of allowance for...
$6K
Property and equipment,
gross
$82,801K
Total current assets
$148,389K
Property and equipment,
net
$76,597K
Intangible assets,
in-process research and...
$40,000K
Right-of-use asset, net
$1,500K
Other assets, net
$486K
Less accumulated
depreciation
$6,204K
Total assets
$266,972K
Total liabilities and
stockholders' equity
$266,972K
Total stockholders'
equity
$207,031K
Total liabilities
$59,941K
Accumulated deficit
-$334,840K
Additional paid-in capital
$541,687K
Total current
liabilities
$28,679K
Deferred income, net of
current portion (note 3)
$26,600K
Deferred tax liability
$1,702K
Note payable, net of
current portion
$1,569K
Lease liability, net
of current portion
$1,005K
Other noncurrent
liabilities
$386K
Accumulated other
comprehensive income (loss)
$110K
Common stock 0.001 par
value authorized...
$74K
Accounts payable and
accrued expenses
$20,511K
Accrued personnel
expenses
$7,489K
Lease liability
$623K
Note payable
$56K
Back
Back
Balance Sheet
source: myfinsight.com
Perspective Therapeutics, Inc. (CATX)
Perspective Therapeutics, Inc. (CATX)