Perspective Therapeutics Inc. (CATX) - Total Liabilities

Latest as of March 2026: $63.33 Million USD

Based on the latest financial reports, Perspective Therapeutics Inc. (CATX) has total liabilities worth $63.33 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CATX net asset momentum to track the company's year-over-year net asset growth rate.

Perspective Therapeutics Inc. - Total Liabilities Trend (1994–2025)

This chart illustrates how Perspective Therapeutics Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Perspective Therapeutics Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Perspective Therapeutics Inc. Competitors by Total Liabilities

The table below lists competitors of Perspective Therapeutics Inc. ranked by their total liabilities.

Company Country Total Liabilities
BlackRock Municipal Income Closed Fund
NYSE:BFK
USA $337.82 Million
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
USA $27.18 Million
PRIMA MARINE PCL-NVDR
BK:PRM-R
Thailand ฿10.45 Billion
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥3.32 Billion
Vishnu Chemicals Limited
NSE:VISHNU
India Rs10.13 Billion
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
China CN¥1.06 Billion
Dalian Thermal Power Co Ltd
SHG:600719
China CN¥1.85 Billion
Long Chen Paper Co Ltd
TW:1909
Taiwan NT$48.43 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Perspective Therapeutics Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CATX market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perspective Therapeutics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perspective Therapeutics Inc. (1994–2025)

The table below shows the annual total liabilities of Perspective Therapeutics Inc. from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $59.94 Million +18.85%
2024-12-31 $50.43 Million +122.05%
2023-12-31 $22.71 Million +558.51%
2023-06-30 $3.45 Million 0.00%
2022-12-31 $3.45 Million +9.08%
2022-06-30 $3.16 Million 0.00%
2021-12-31 $3.16 Million +5.05%
2021-06-30 $3.01 Million +9.85%
2020-12-31 $2.74 Million -7.93%
2020-06-30 $2.98 Million 0.00%
2019-12-31 $2.98 Million +70.84%
2019-06-30 $1.74 Million 0.00%
2018-12-31 $1.74 Million -28.16%
2018-06-30 $2.42 Million +45.47%
2017-12-31 $1.67 Million 0.00%
2017-06-30 $1.67 Million -1.99%
2016-12-31 $1.70 Million 0.00%
2016-06-30 $1.70 Million -23.42%
2015-12-31 $2.22 Million 0.00%
2015-06-30 $2.22 Million -14.36%
2014-12-31 $2.59 Million 0.00%
2014-06-30 $2.59 Million +53.54%
2013-12-31 $1.69 Million 0.00%
2013-06-30 $1.69 Million +0.11%
2012-12-31 $1.69 Million 0.00%
2012-06-30 $1.69 Million +17.47%
2011-12-31 $1.44 Million 0.00%
2011-06-30 $1.44 Million -17.78%
2010-12-31 $1.75 Million 0.00%
2010-06-30 $1.75 Million -1.78%
2009-12-31 $1.78 Million 0.00%
2009-06-30 $1.78 Million -12.69%
2008-12-31 $2.04 Million 0.00%
2008-06-30 $2.04 Million -39.37%
2007-12-31 $3.36 Million 0.00%
2007-06-30 $3.36 Million +21.29%
2006-12-31 $2.77 Million 0.00%
2006-06-30 $2.77 Million -87.03%
2005-06-30 $21.36 Million 0.00%
2004-12-31 $21.36 Million +3678.79%
2004-06-30 $565.13K -47.86%
2003-12-31 $1.08 Million 0.00%
2003-06-30 $1.08 Million +4.89%
2002-12-31 $1.03 Million 0.00%
2002-06-30 $1.03 Million -19.47%
2001-12-31 $1.28 Million +4.75%
2000-12-31 $1.23 Million -4.54%
2000-06-30 $1.28 Million -61.23%
1999-12-31 $3.31 Million +170.16%
1999-06-30 $1.23 Million -63.79%
1998-12-31 $3.38 Million +2.23%
1998-06-30 $3.31 Million -9.17%
1997-12-31 $3.64 Million +7.69%
1997-06-30 $3.38 Million +29.78%
1996-12-31 $2.61 Million -28.45%
1996-06-30 $3.64 Million +41.17%
1995-12-31 $2.58 Million -1.00%
1995-06-30 $2.61 Million +1.01%
1994-12-31 $2.58 Million 0.00%
1994-06-30 $2.58 Million --

About Perspective Therapeutics Inc.

NYSE MKT:CATX USA Medical Devices
Market Cap
$453.79 Million
Market Cap Rank
#12848 Global
#3132 in USA
Share Price
$3.98
Change (1 day)
+2.84%
52-Week Range
$2.05 - $5.65
All Time High
$24.70
About

Perspective Therapeutics, Inc., a radiopharmaceutical development company, develops and commercializes precision targeted alpha therapies (TAT) to treat cancer in the United States. It discovers and develops its initial drug candidate VMT-a-NET that is in Phase 1/2a clinical trials for patients with unresectable or metastatic somatostatin receptor type 2 (SSTR2)-expressing neuroendocrine tumors t… Read more