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Short-term investments
$216,957K
Cash and cash
equivalents
$53,972K
Prepaid expenses and
other current assets
$4,365K
Accounts receivable, net
(allowance for doubtful...
$58K
Property and equipment,
gross
$99,811K
Total current assets
$275,352K
Property and equipment,
net
$92,483K
Intangible assets,
in-process research and...
$40,000K
Right-of-use asset, net
$2,444K
Other assets, net
$490K
Less accumulated
depreciation
$7,328K
Total assets
$410,769K
Total liabilities and
stockholders' equity
$410,769K
Total stockholders'
equity
$347,438K
Total liabilities
$63,331K
Accumulated deficit
-$361,029K
Accumulated other
comprehensive (loss) income
-$226K
Additional paid-in capital
$708,579K
Total current
liabilities
$31,486K
Deferred income (note 3)
$26,600K
Deferred tax liability
$1,702K
Note payable, net of
current portion
$1,554K
Lease liability, net
of current portion
$1,552K
Other noncurrent
liabilities
$437K
Common stock 0.001 par
value 750,000,000...
$114K
Accounts payable and
accrued expenses
$26,485K
Accrued personnel
expenses
$3,876K
Lease liability
$1,069K
Note payable
$56K
Back
Back
Balance Sheet
Perspective Therapeutics, Inc. (CATX)
Perspective Therapeutics, Inc. (CATX)
source: myfinsight.com