Perspective Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
Perspective Therapeutics has a total shareholder equity of $75.2M and total debt of $1.7M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $97.9M and $22.7M respectively.
Key information
2.3%
Debt to equity ratio
US$1.73m
Debt
Interest coverage ratio | n/a |
Cash | US$9.24m |
Equity | US$75.18m |
Total liabilities | US$22.71m |
Total assets | US$97.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CATX's short term assets ($16.8M) exceed its short term liabilities ($15.7M).
Long Term Liabilities: CATX's short term assets ($16.8M) exceed its long term liabilities ($7.0M).
Debt to Equity History and Analysis
Debt Level: CATX has more cash than its total debt.
Reducing Debt: CATX's debt to equity ratio has increased from 0% to 2.3% 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: CATX has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CATX is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.