Perspective Therapeutics Balance Sheet Health
Financial Health criteria checks 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.
Key information
0.5%
Debt to equity ratio
US$1.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$292.87m |
| Equity | US$341.00m |
| Total liabilities | US$44.92m |
| Total assets | US$385.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAJ0's short term assets ($294.2M) exceed its short term liabilities ($10.6M).
Long Term Liabilities: AAJ0's short term assets ($294.2M) exceed its long term liabilities ($34.3M).
Debt to Equity History and Analysis
Debt Level: AAJ0 has more cash than its total debt.
Reducing Debt: AAJ0's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AAJ0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AAJ0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.3% each year