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Short-term investments
$188,388K
(15.77%↑ Y/Y)
Cash and cash
equivalents
$48,488K
(68.08%↑ Y/Y)
Prepaid expenses and
other current assets
$4,378K
(5.37%↑ Y/Y)
Accounts receivable, net
of allowance for...
$269K
(19.56%↑ Y/Y)
Property and equipment,
gross
$116,265K
(73.48%↑ Y/Y)
Total current assets
$241,523K
(23.25%↑ Y/Y)
Property and equipment,
net
$107,797K
(72.20%↑ Y/Y)
Intangible assets,
in-process research and...
$40,000K
(-20.00%↓ Y/Y)
Right-of-use asset
$2,196K
(24.28%↑ Y/Y)
Other assets
$509K
(26.93%↑ Y/Y)
Less accumulated
depreciation
$8,468K
(91.50%↑ Y/Y)
Total assets
$392,025K
(26.16%↑ Y/Y)
Total liabilities and
stockholders' equity
$392,025K
(26.16%↑ Y/Y)
Total stockholders'
equity
$323,863K
(21.89%↑ Y/Y)
Total liabilities
$68,162K
(51.36%↑ Y/Y)
Accumulated deficit
-$387,815K
(-42.90%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$221K
(-7466.67%↓ Y/Y)
Additional paid-in capital
$711,785K
(32.55%↑ Y/Y)
Total current
liabilities
$36,544K
(181.41%↑ Y/Y)
Deferred income (note 3)
$26,600K
(0.00%↑ Y/Y)
Deferred tax liability
$1,702K
(-31.78%↓ Y/Y)
Note payable, net of
current portion
$1,540K
(-3.57%↓ Y/Y)
Lease liability, net
of current portion
$1,269K
(18.49%↑ Y/Y)
Other noncurrent
liabilities
$507K
(78.52%↑ Y/Y)
Common stock 0.001 par
value 750,000,000...
$114K
(54.05%↑ Y/Y)
Accounts payable and
accrued expenses
$29,418K
(317.40%↑ Y/Y)
Accrued personnel
expenses
$5,972K
(18.56%↑ Y/Y)
Lease liability
$1,097K
(29.52%↑ Y/Y)
Note payable
$57K
(5.56%↑ Y/Y)
Back
Back
Balance Sheet
Perspective Therapeutics, Inc. (CATX)
Perspective Therapeutics, Inc. (CATX)
source: myfinsight.com