Perspective Therapeutics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Perspective Therapeutics has a total shareholder equity of $341.0M and total debt of $1.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $385.9M and $44.9M respectively.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
US$1.71m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$292.87m |
| Aandelen | US$341.00m |
| Totaal verplichtingen | US$44.92m |
| Totaal activa | US$385.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CATX's short term assets ($294.2M) exceed its short term liabilities ($10.6M).
Langlopende schulden: CATX's short term assets ($294.2M) exceed its long term liabilities ($34.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CATX has more cash than its total debt.
Schuld verminderen: CATX's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CATX has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: CATX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.3% each year