Puede mirar aquí los balances anuales o trimestrales de Perspective Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

23.64%236.88M

27.98%270.93M

-36.22%144.74M

-34.99%174.14M

-34.59%191.58M

17.19%211.70M

2356.33%226.92M

1389.45%267.85M

934.18%292.87M

395.58%180.65M

-78.89%9.24M

-69.47%17.98M

-53.08%28.32M

-40.91%36.45M

-31.45%43.76M

-9.16%58.90M

529.67%60.35M

3079.90%61.69M

2568.39%63.83M

2596.09%64.84M

201.42%9.59M

-57.60%1.94M

-55.09%2.39M

-62.37%2.41M

-59.58%3.18M

-50.23%4.58M

55.50%5.33M

41.57%6.39M

38.62%7.87M

26.70%9.19M

-61.82%3.42M

-56.62%4.51M

-52.49%5.68M

-47.07%7.26M

-27.57%8.97M

-10.32%10.41M

-5.16%11.95M

1.70%13.71M

-15.10%12.39M

14.23%11.61M

10.66%12.60M

11.39%13.48M

-17.50%14.59M

-57.14%10.16M

157.88%11.38M

129.00%12.10M

509.77%17.68M

543.36%23.70M

-0.59%4.41M

5.08%5.28M

8.50%2.90M

45.94%3.68M

31.34%4.44M

215.37%5.03M

--2.67M

--2.52M

--3.38M

--1.59M

Efectivo y equivalentes de efectivo

68.08%48.49M

21.54%53.97M

-50.26%30.63M

-88.18%26.76M

-88.55%28.85M

-68.75%44.41M

566.59%61.58M

1159.21%226.44M

789.88%252.00M

289.87%142.12M

-55.99%9.24M

-69.47%17.98M

-53.08%28.32M

-40.91%36.45M

-67.11%20.99M

-9.16%58.90M

529.67%60.35M

3079.90%61.69M

2568.39%63.83M

2596.09%64.84M

201.42%9.59M

-57.60%1.94M

-55.09%2.39M

-40.75%2.41M

-0.66%3.18M

108.62%4.58M

104.85%5.33M

71.63%4.06M

8.47%3.20M

-44.57%2.19M

-56.17%2.60M

-53.63%2.37M

-55.74%2.95M

-53.23%3.96M

-41.49%5.93M

-10.44%5.10M

882.17%6.67M

433.02%8.46M

93.98%10.14M

428.46%5.69M

-49.22%678.91K

-23.53%1.59M

-31.94%5.23M

-95.45%1.08M

-69.72%1.34M

-60.73%2.08M

164.84%7.68M

543.36%23.70M

-0.59%4.41M

5.08%5.28M

8.50%2.90M

45.94%3.68M

31.34%4.44M

215.37%5.03M

--2.67M

--2.52M

--3.38M

--1.59M

-Inversiones a corto plazo

15.77%188.39M

29.68%216.96M

-30.98%114.11M

255.94%147.38M

298.21%162.73M

334.19%167.30M

--165.34M

--41.40M

--40.87M

--38.53M

-100.00%0.00

----

--0.00

--22.76M

--35.12M

----

-100.00%0.00

8.51%2.33M

71.27%4.67M

112.12%7.00M

-72.85%825.00K

-59.49%2.15M

-48.38%2.73M

-37.13%3.30M

35.24%3.04M

-10.21%5.31M

-55.71%5.28M

-55.86%5.25M

-76.00%2.25M

-34.92%5.91M

18.62%11.92M

18.61%11.89M

-6.40%9.36M

--9.08M

--10.05M

--10.03M

--10.00M

----

Por cobrar

19.56%269.00K

-25.64%58.00K

-29.94%1.04M

-17.51%179.00K

58.45%225.00K

-92.19%78.00K

26.21%1.48M

-87.46%217.00K

-87.24%142.00K

-26.76%999.00K

-84.27%1.18M

-19.11%1.73M

-32.42%1.11M

-28.29%1.36M

265.38%7.47M

5.99%2.14M

-5.24%1.65M

8.19%1.90M

-1.45%2.04M

-5.96%2.02M

23.35%1.74M

15.58%1.76M

67.34%2.08M

92.38%2.15M

27.28%1.41M

42.02%1.52M

4.03%1.24M

15.05%1.12M

12.16%1.11M

44.15%1.07M

50.32%1.19M

13.58%970.00K

57.42%987.00K

29.44%743.00K

31.08%793.00K

-3.92%854.00K

-36.28%627.00K

-49.69%574.00K

-43.39%604.98K

-15.22%888.80K

21.74%984.06K

17.93%1.14M

10.61%1.07M

30.18%1.05M

-12.83%808.36K

-0.42%967.52K

3.30%966.13K

-3.87%805.33K

39.61%927.29K

13.47%971.55K

6.89%935.28K

-3.99%837.76K

-21.81%664.18K

-13.67%856.24K

--874.98K

--872.57K

--849.48K

--991.79K

-Cuentas y pagarés por cobrar

19.56%269.00K

-25.64%58.00K

-94.83%6.00K

-17.51%179.00K

58.45%225.00K

-92.19%78.00K

-90.04%116.00K

-87.46%217.00K

-87.24%142.00K

-26.76%999.00K

-84.41%1.17M

-19.11%1.73M

-32.42%1.11M

-28.29%1.36M

271.19%7.47M

5.99%2.14M

-5.24%1.65M

8.19%1.90M

-1.52%2.01M

-5.96%2.02M

23.35%1.74M

15.58%1.76M

77.12%2.04M

92.38%2.15M

27.28%1.41M

42.02%1.52M

-3.19%1.15M

15.05%1.12M

12.16%1.11M

44.15%1.07M

64.19%1.19M

13.58%970.00K

57.42%987.00K

29.44%743.00K

20.03%726.00K

-3.36%854.00K

-35.71%627.00K

-49.23%574.00K

-42.34%604.87K

-14.90%883.70K

22.32%975.34K

17.49%1.13M

14.89%1.05M

28.95%1.04M

-13.07%797.38K

0.00%962.26K

-1.16%913.05K

-2.98%805.33K

39.78%917.22K

13.86%962.26K

6.79%923.78K

-2.70%830.03K

-20.84%656.17K

-13.09%845.10K

--865.06K

--853.10K

--828.86K

--972.43K

-Otros por cobrar

----

-24.43%1.03M

----

13570.00%1.37M

----

-41.18%10.00K

----

-46.88%17.00K

----

3.23%32.00K

----

-63.95%31.00K

----

--86.00K

----

61937.04%67.00K

----

-99.45%108.00

-48.65%5.10K

-20.61%8.71K

97.91%10.41K

-63.05%19.61K

--9.93K

9.08%10.98K

-43.42%5.26K

361.50%53.08K

----

25.63%10.06K

-16.58%9.29K

15.89%11.50K

-60.35%7.72K

-61.14%8.01K

-42.47%11.14K

--9.93K

--19.48K

--20.61K

--19.36K

Inventario

----

-12.90%1.01M

2.43%1.09M

32.83%1.41M

43.78%1.41M

59.10%1.16M

60.60%1.07M

65.37%1.06M

51.94%980.00K

26.03%731.00K

22.02%665.00K

27.94%641.00K

21.70%645.00K

8.82%580.00K

10.32%545.00K

2.87%501.00K

7.29%530.00K

16.38%533.00K

7.63%494.00K

7.51%487.00K

52.94%494.00K

45.86%458.00K

20.47%459.00K

19.21%453.00K

-3.41%323.00K

-31.33%314.00K

-20.08%381.00K

-17.49%380.00K

-17.22%334.39K

-1.56%457.29K

15.88%476.75K

13.03%460.56K

12.29%403.95K

20.03%464.56K

-3.50%411.42K

-6.59%407.48K

-11.30%359.74K

8.42%387.02K

5.81%426.33K

6.28%436.24K

-8.73%405.57K

-19.09%356.98K

-50.02%402.91K

-46.13%410.46K

--444.35K

--441.19K

--806.18K

--761.91K

Gastos prepago

5.37%4.38M

10.17%4.37M

-3.81%2.58M

98.48%4.18M

238.91%4.16M

207.85%3.96M

148.61%2.68M

119.35%2.11M

-14.15%1.23M

23.51%1.29M

86.83%1.08M

74.41%961.00K

166.92%1.43M

240.52%1.04M

36.73%577.00K

14.08%551.00K

77.74%535.00K

-24.82%306.00K

14.67%422.00K

-17.72%483.00K

-39.44%301.00K

94.74%407.00K

91.67%368.00K

50.51%587.00K

41.60%497.00K

-59.57%209.00K

-42.69%192.00K

2.09%390.00K

18.98%351.00K

24.88%517.00K

64.22%335.00K

9.77%382.00K

31.70%295.00K

57.41%414.00K

-32.84%204.00K

20.42%348.00K

-0.36%224.00K

0.94%263.00K

15.23%303.73K

34.27%288.98K

1.65%224.82K

3.32%260.55K

27.93%263.60K

1.48%215.22K

41.44%221.17K

19.86%252.18K

1.56%206.05K

-0.69%212.08K

-31.53%156.37K

4.71%210.40K

40.78%202.88K

26.72%213.54K

92.27%228.37K

-5.15%200.95K

--144.12K

--168.51K

--118.77K

--211.86K

Otros activos corrientes

--0.00

-56.79%35.00K

--0.00

----

--0.00

80.00%81.00K

----

66.67%45.00K

----

0.00%27.00K

----

0.00%27.00K

----

0.00%27.00K

----

--27.00K

----

Total de activos corrientes

23.25%241.52M

27.63%275.35M

-35.81%148.39M

-33.93%178.50M

-33.40%195.96M

14.63%215.74M

1272.93%231.16M

1145.72%270.17M

820.81%294.24M

367.39%188.20M

-68.36%16.84M

-65.44%21.69M

-49.76%31.95M

-38.01%40.27M

-20.93%53.22M

-7.81%62.76M

417.57%63.60M

1268.69%64.96M

1122.12%67.30M

1090.31%68.07M

118.24%12.29M

-30.27%4.75M

-24.72%5.51M

-32.17%5.72M

-42.66%5.63M

-39.60%6.81M

34.32%7.32M

33.30%8.43M

32.40%9.82M

27.09%11.27M

-47.08%5.45M

-46.95%6.33M

-43.72%7.42M

-40.60%8.87M

-24.49%10.29M

-9.95%11.92M

-7.73%13.18M

-2.71%14.93M

-16.52%13.63M

11.38%13.24M

11.37%14.28M

11.75%15.34M

-15.04%16.33M

-52.65%11.89M

116.47%12.83M

98.89%13.73M

332.41%19.21M

393.03%25.11M

3.28%5.92M

6.25%6.90M

7.43%4.44M

27.10%5.09M

11.26%5.74M

82.48%6.50M

--4.14M

--4.01M

--5.16M

--3.56M

Activos no corrientes

Activos fijos netos

70.89%109.99M

50.10%94.93M

31.18%78.10M

42.54%65.89M

283.91%64.37M

311.73%63.24M

841.58%59.54M

441.21%46.23M

113.63%16.77M

118.12%15.36M

206.64%6.32M

240.01%8.54M

200.11%7.85M

164.94%7.04M

-24.36%2.06M

-7.48%2.51M

-3.90%2.62M

-3.87%2.66M

-0.37%2.73M

-3.14%2.71M

-4.59%2.72M

-2.68%2.77M

70.04%2.74M

79.22%2.80M

93.88%2.85M

103.80%2.84M

22.73%1.61M

27.26%1.56M

25.94%1.47M

27.89%1.39M

24.38%1.31M

21.32%1.23M

49.94%1.17M

55.05%1.09M

82.77%1.05M

143.70%1.01M

132.02%779.00K

59.09%703.00K

0.32%576.69K

-36.70%415.68K

-55.90%335.75K

-48.34%441.89K

-43.53%574.84K

-44.50%656.65K

-43.58%761.42K

-43.35%855.40K

-39.56%1.02M

-36.15%1.18M

-33.48%1.35M

-31.69%1.51M

-30.31%1.68M

-28.50%1.85M

-27.33%2.03M

-26.29%2.21M

--2.42M

--2.59M

--2.79M

--3.00M

-Activos fijos

72.21%118.46M

52.78%102.25M

34.89%84.30M

46.62%71.08M

274.85%68.79M

308.74%66.93M

793.82%62.50M

187.85%48.48M

15.49%18.35M

10.25%16.38M

-27.87%6.99M

69.39%16.84M

59.19%15.89M

49.07%14.85M

-2.82%9.69M

-0.73%9.94M

-0.06%9.98M

-3.42%9.96M

-2.72%9.97M

-2.63%10.02M

-3.02%9.99M

0.66%10.32M

14.19%10.25M

15.61%10.29M

17.45%10.30M

12.73%10.25M

-0.03%8.98M

0.25%8.90M

-0.30%8.77M

4.53%9.09M

3.90%8.98M

3.37%8.88M

5.52%8.79M

5.52%8.70M

6.49%8.64M

8.72%8.59M

7.90%8.34M

7.14%8.24M

5.57%8.12M

--7.90M

--7.72M

--7.69M

1.62%7.69M

----

-0.53%7.57M

----

--7.61M

----

-Depreciación acumulada

91.50%8.47M

98.59%7.33M

109.59%6.20M

130.48%5.20M

178.99%4.42M

263.55%3.69M

342.45%2.96M

-72.85%2.25M

-80.29%1.58M

-87.01%1.01M

-91.23%669.00K

11.71%8.30M

9.16%8.04M

6.91%7.81M

5.28%7.63M

1.78%7.43M

1.38%7.37M

-3.26%7.31M

-3.58%7.25M

-2.45%7.30M

-2.42%7.27M

1.94%7.55M

1.99%7.52M

2.05%7.48M

2.04%7.45M

-3.77%7.41M

-3.92%7.37M

-4.09%7.33M

-4.31%7.30M

1.18%7.70M

1.05%7.67M

0.96%7.65M

0.94%7.63M

0.90%7.61M

0.66%7.59M

1.22%7.57M

2.26%7.56M

3.98%7.54M

5.99%7.54M

--7.48M

--7.39M

--7.25M

8.64%7.11M

----

10.56%6.55M

----

--5.92M

----

Fondo de comercio y otros activos intangibles

-20.00%40.00M

-32.49%50.00M

-4.89%74.06M

-4.92%74.06M

-4.91%74.06M

31282.20%74.06M

78556.57%77.87M

70710.91%77.89M

64805.00%77.89M

81.54%236.00K

-15.38%99.00K

-7.56%110.00K

-6.25%120.00K

-5.80%130.00K

-12.03%117.00K

-16.20%119.00K

-15.23%128.00K

-14.81%138.00K

-16.88%133.00K

-17.92%142.00K

-18.38%151.00K

-18.18%162.00K

-16.67%160.00K

-15.20%173.00K

-14.75%185.00K

-13.91%198.00K

-28.09%192.00K

-26.62%204.00K

-25.68%217.00K

52.79%230.00K

19.98%267.00K

19.31%278.00K

21.46%292.00K

-38.57%150.53K

-8.49%222.53K

-7.13%233.01K

-7.05%240.40K

-7.21%245.03K

-5.97%243.17K

-4.49%250.90K

-4.70%258.64K

22.73%264.08K

-11.91%258.62K

-12.75%262.70K

-9.97%271.39K

-28.68%215.18K

-2.03%293.58K

10.18%301.07K

7.86%301.44K

--301.69K

--299.66K

--273.25K

--279.47K

Otros activos no actuales

26.93%509.00K

33.88%490.00K

20.00%486.00K

-36.89%438.00K

-53.04%401.00K

-44.88%366.00K

-39.46%405.00K

-71.31%694.00K

-65.16%854.00K

-72.91%664.00K

-74.05%669.00K

225.13%2.42M

165.55%2.45M

151.64%2.45M

899.22%2.58M

98.93%744.00K

140.36%923.00K

152.33%974.00K

-18.87%258.00K

21.82%374.00K

24.68%384.00K

18.40%386.00K

-5.36%318.00K

-27.59%307.00K

-31.10%308.00K

-34.41%326.00K

-32.80%336.00K

-26.39%424.00K

-24.11%447.00K

-18.26%497.00K

-27.95%500.00K

-21.95%576.00K

-21.36%589.00K

-20.52%608.00K

-10.11%694.00K

1.69%738.00K

2.80%749.00K

1.85%765.00K

2.79%772.04K

11.48%725.73K

11.92%728.56K

15.38%751.12K

0.01%651.01K

0.01%650.99K

0.01%650.98K

-8.60%650.97K

0.01%650.95K

0.01%650.94K

0.02%650.92K

9.44%712.24K

-5.99%650.89K

186.45%650.87K

259.81%650.83K

--650.78K

--692.38K

--227.22K

--180.88K

Total de activos no actuales

31.14%150.50M

19.20%135.42M

7.86%118.58M

-3.85%116.33M

25.18%114.77M

26.11%113.61M

35.64%109.94M

36.19%120.98M

3.96%91.68M

3.10%90.09M

1562.31%81.05M

2547.69%88.83M

2317.52%88.19M

2228.86%87.38M

56.58%4.88M

4.65%3.35M

13.15%3.65M

14.43%3.75M

-2.44%3.11M

-1.14%3.21M

-2.36%3.22M

-1.18%3.28M

51.50%3.19M

50.98%3.24M

57.91%3.30M

59.83%3.32M

4.88%2.11M

7.56%2.15M

6.63%2.09M

8.41%2.08M

1.57%2.01M

-1.04%2.00M

8.58%1.96M

8.81%1.92M

-55.78%1.98M

-69.22%2.02M

-72.05%1.81M

-73.21%1.76M

-33.02%4.47M

-43.95%6.56M

-45.06%6.46M

-44.39%6.57M

-8.95%6.68M

458.95%11.70M

419.64%11.76M

385.61%11.81M

180.83%7.33M

-25.20%2.09M

-24.07%2.26M

-23.09%2.43M

-22.49%2.61M

-21.94%2.80M

-9.46%2.98M

-8.57%3.16M

--3.37M

--3.58M

--3.29M

--3.46M

Total de activos

26.16%392.02M

24.72%410.77M

-21.73%266.97M

-24.63%294.82M

-19.48%310.73M

18.35%329.35M

248.45%341.10M

253.93%391.15M

221.21%385.92M

118.02%278.29M

68.51%97.89M

67.17%110.52M

78.65%120.14M

85.77%127.64M

-17.50%58.09M

-7.25%66.11M

333.52%67.25M

756.20%68.71M

709.47%70.42M

695.36%71.28M

73.66%15.51M

-20.73%8.03M

-7.67%8.70M

-15.28%8.96M

-25.00%8.93M

-24.13%10.12M

26.38%9.42M

27.12%10.58M

27.01%11.91M

23.77%13.34M

-39.24%7.46M

-40.31%8.32M

-37.42%9.38M

-35.39%10.78M

-32.22%12.27M

-29.58%13.94M

-27.76%14.98M

-23.84%16.68M

-21.31%18.10M

-16.06%19.80M

-15.62%20.74M

-14.22%21.91M

-13.36%23.00M

-13.29%23.58M

200.27%24.59M

173.60%25.54M

276.30%26.55M

244.74%27.20M

-6.07%8.19M

-3.36%9.33M

-6.00%7.06M

3.95%7.89M

3.19%8.72M

37.61%9.66M

--7.51M

--7.59M

--8.45M

--7.02M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

Gastos acumulados

18.56%5.97M

33.10%3.88M

36.71%7.49M

68.79%6.71M

118.15%5.04M

59.30%2.91M

24.78%5.48M

1.77%3.98M

-31.07%2.31M

-37.40%1.83M

411.06%4.39M

323.29%3.91M

353.93%3.35M

276.77%2.92M

4.88%859.00K

36.74%923.00K

23.83%738.00K

48.18%775.00K

19.56%819.00K

17.39%675.00K

24.43%596.00K

14.44%523.00K

56.39%685.00K

62.43%575.00K

7.88%479.00K

-2.77%457.00K

-1.35%438.00K

1.14%354.00K

26.86%444.00K

83.59%470.00K

-6.72%444.00K

-19.35%350.00K

-37.39%350.00K

-59.43%256.00K

-1.39%476.00K

-9.63%434.00K

40.66%559.00K

21.26%631.00K

-18.72%482.73K

8.84%480.26K

-12.38%397.40K

10.86%520.35K

2.57%593.94K

7.36%441.25K

8.77%453.57K

48.30%469.38K

60.72%579.07K

45.90%410.99K

37.35%416.99K

37.15%316.51K

38.64%360.30K

0.50%281.69K

-25.22%303.59K

-37.56%230.78K

--259.89K

--280.29K

--405.99K

--369.63K

Deuda a corto plazo y pasivos por arrendamiento

5.56%57.00K

5.66%56.00K

7.69%56.00K

7.84%55.00K

0.00%54.00K

6.00%53.00K

6.12%52.00K

6.25%51.00K

-23.94%54.00K

-37.50%50.00K

--49.00K

--48.00K

--71.00K

--80.00K

----

Pasivos diferidos

----

-100.00%0.00

--1.40M

----

Otros pasivos corrientes

--0.00

-100.00%0.00

--1.40M

----

Total pasivos corrientes

181.41%36.54M

148.33%31.49M

57.32%28.68M

-26.74%20.62M

22.39%12.99M

-12.58%12.68M

16.38%18.23M

246.80%28.14M

23.53%10.61M

101.60%14.50M

485.35%15.66M

314.88%8.12M

365.53%8.59M

299.89%7.19M

48.58%2.68M

2.09%1.96M

38.20%1.84M

18.20%1.80M

14.35%1.80M

9.86%1.92M

-0.37%1.33M

-8.64%1.52M

40.50%1.57M

28.71%1.74M

-18.29%1.34M

1.77%1.67M

-38.91%1.12M

20.66%1.35M

76.15%1.64M

53.42%1.64M

65.91%1.83M

-1.49%1.12M

6.89%931.00K

-5.07%1.07M

1.16%1.11M

-5.96%1.14M

-19.26%871.00K

20.68%1.12M

0.10%1.09M

37.62%1.21M

14.53%1.08M

-4.87%931.38K

-5.35%1.09M

-13.70%880.91K

11.17%941.89K

0.94%979.07K

45.54%1.15M

57.21%1.02M

21.59%847.28K

67.69%969.90K

22.17%792.87K

3.70%649.27K

-8.42%696.81K

-37.02%578.38K

--648.99K

--626.11K

--760.87K

--918.43K

Pasivos no corrientes

Provisiones a largo plazo

----

5.70%668.00K

5.61%659.00K

8.12%666.00K

8.06%657.00K

5.33%632.00K

5.23%624.00K

5.30%616.00K

5.37%608.00K

5.26%600.00K

5.33%593.00K

5.41%585.00K

-7.09%577.00K

-7.01%570.00K

-7.10%563.00K

-7.19%555.00K

5.25%621.00K

5.15%613.00K

5.21%606.00K

5.28%598.00K

5.17%590.00K

5.23%583.00K

5.30%576.00K

-3.40%568.00K

-3.36%561.00K

-45.35%554.00K

-44.82%547.00K

-39.34%588.00K

-38.76%580.48K

9.38%1.01M

9.38%991.31K

9.38%969.34K

9.38%947.85K

9.38%926.84K

9.38%906.29K

9.38%886.20K

9.38%866.56K

9.38%847.35K

9.38%828.57K

9.38%810.20K

9.38%792.24K

9.38%774.68K

9.38%757.51K

9.38%740.72K

--724.30K

--708.24K

--692.54K

--677.19K

Deuda a largo plazo y pasivos por arrendamiento

5.28%2.81M

11.53%3.11M

-15.69%2.57M

-22.93%2.55M

-13.96%2.67M

3.15%2.79M

24.31%3.05M

11.77%3.31M

38.19%3.10M

53.67%2.70M

2017.24%2.46M

815.12%2.96M

472.45%2.24M

282.79%1.76M

-77.86%116.00K

-44.99%324.00K

-39.88%392.00K

-35.80%459.00K

-31.86%524.00K

-29.04%589.00K

-26.66%652.00K

-24.58%715.00K

--769.00K

--830.00K

--889.00K

--948.00K

--0.00

-Deuda a largo plazo

-3.57%1.54M

-3.54%1.55M

-3.45%1.57M

-3.36%1.58M

-3.27%1.60M

-3.13%1.61M

-3.04%1.63M

-3.02%1.64M

-2.94%1.65M

-2.92%1.66M

--1.68M

--1.69M

--1.70M

--1.71M

----

-Pasivos por arrendamiento a largo plazo

18.49%1.27M

32.20%1.55M

-29.62%1.00M

-42.06%971.00K

-26.14%1.07M

13.21%1.17M

83.08%1.43M

31.35%1.68M

167.03%1.45M

2256.82%1.04M

572.41%780.00K

293.83%1.28M

38.52%543.00K

-90.41%44.00K

-77.86%116.00K

-44.99%324.00K

-39.88%392.00K

-35.80%459.00K

-31.86%524.00K

-29.04%589.00K

-26.66%652.00K

-24.58%715.00K

--769.00K

--830.00K

--889.00K

--948.00K

----

Pasivos diferidos

0.00%26.60M

--26.60M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

-28.70%77.00K

40.00%77.00K

--77.00K

--160.00K

--108.00K

--55.00K

----

Pasivos derivados

----

-100.00%0.00

-85.08%27.00K

-75.00%45.00K

-41.15%123.00K

-33.60%166.00K

-68.41%181.00K

-73.45%180.00K

808.70%209.00K

78.57%250.00K

450.96%573.00K

417.56%678.00K

-90.42%23.00K

-24.32%140.00K

-66.88%104.00K

24.87%131.00K

-24.53%240.00K

--185.00K

--314.00K

--104.91K

--318.00K

----

Otros pasivos no corrientes

0.83%27.11M

1.09%27.04M

1.24%26.99M

1.16%26.94M

1.00%26.88M

0.55%26.75M

--26.66M

3886.98%26.63M

3939.30%26.62M

3893.99%26.60M

----

5.70%668.00K

5.61%659.00K

8.12%666.00K

8.06%657.00K

5.33%632.00K

5.23%624.00K

5.30%616.00K

5.37%608.00K

5.26%600.00K

5.33%593.00K

5.41%585.00K

-7.09%577.00K

-7.01%570.00K

-7.10%563.00K

-7.19%555.00K

5.25%621.00K

5.15%613.00K

5.21%606.00K

5.28%598.00K

5.17%590.00K

5.23%583.00K

5.30%576.00K

-3.40%568.00K

-3.36%561.00K

-45.35%554.00K

-44.82%547.00K

-39.34%588.00K

-38.76%580.48K

9.38%1.01M

9.38%991.31K

9.38%969.34K

9.38%947.85K

9.38%926.84K

9.38%906.29K

9.38%886.20K

9.38%866.56K

9.38%847.35K

9.38%828.57K

9.38%810.20K

9.38%792.24K

9.38%774.68K

9.38%757.51K

9.38%740.72K

--724.30K

--708.24K

--692.54K

--677.19K

Total pasivos no corrientes

-1.34%31.62M

-0.56%31.84M

-2.92%31.26M

-7.38%31.99M

-6.60%32.05M

-5.51%32.02M

356.91%32.20M

850.70%34.54M

1081.95%34.31M

1298.76%33.89M

811.77%7.05M

280.02%3.63M

185.73%2.90M

110.33%2.42M

-36.06%773.00K

-24.49%956.00K

-27.69%1.02M

-18.18%1.15M

-13.70%1.21M

-9.57%1.27M

-3.24%1.41M

-6.32%1.41M

125.60%1.40M

128.38%1.40M

139.60%1.45M

151.34%1.50M

5.25%621.00K

5.15%613.00K

5.21%606.00K

5.28%598.00K

5.17%590.00K

5.23%583.00K

5.30%576.00K

-3.40%568.00K

-7.65%561.00K

-47.68%554.00K

-50.91%547.00K

-48.21%588.00K

-46.19%607.48K

-4.34%1.06M

-0.09%1.11M

-0.08%1.14M

-21.58%1.13M

-27.44%1.11M

30.97%1.12M

19.57%1.14M

60.62%1.44M

68.42%1.53M

-14.63%851.57K

2.64%950.20K

-13.68%896.24K

11.38%905.68K

-1.29%997.51K

36.70%925.72K

--1.04M

--813.15K

--1.01M

--677.19K

Total pasivos

51.36%68.16M

41.67%63.33M

18.85%59.94M

-16.07%52.61M

0.25%45.03M

-7.63%44.70M

122.05%50.43M

433.55%62.68M

290.90%44.92M

403.22%48.40M

558.51%22.71M

303.43%11.75M

301.68%11.49M

225.89%9.62M

14.58%3.45M

-8.49%2.91M

4.42%2.86M

0.72%2.95M

1.14%3.01M

1.21%3.18M

-1.86%2.74M

-7.54%2.93M

70.84%2.98M

59.76%3.14M

24.31%2.79M

41.79%3.17M

-28.16%1.74M

15.36%1.97M

49.04%2.25M

36.70%2.23M

45.47%2.42M

0.71%1.71M

6.28%1.51M

-4.50%1.64M

-1.99%1.67M

-25.41%1.69M

-35.34%1.42M

-17.16%1.71M

-23.42%1.70M

14.25%2.27M

6.60%2.19M

-2.30%2.07M

-14.36%2.22M

-21.93%1.99M

21.09%2.06M

10.16%2.12M

53.54%2.59M

63.74%2.55M

0.27%1.70M

27.66%1.92M

0.11%1.69M

8.04%1.55M

-4.35%1.69M

-5.74%1.50M

--1.69M

--1.44M

--1.77M

--1.60M

Capital de los accionistas

Capital ordinario

32.55%711.90M

32.58%708.69M

3.70%541.76M

3.74%539.45M

3.80%537.07M

35.45%534.52M

129.52%522.44M

129.55%520.02M

128.89%517.42M

75.91%394.62M

41.75%227.62M

41.83%226.53M

41.68%226.06M

40.80%224.33M

1.16%160.57M

0.86%159.72M

55.99%159.56M

69.96%159.33M

69.47%158.73M

71.08%158.36M

10.77%102.29M

1.61%93.75M

1.62%93.66M

0.61%92.57M

0.45%92.35M

0.32%92.26M

9.24%92.17M

10.11%92.01M

10.12%91.94M

10.41%91.97M

1.41%84.38M

0.68%83.56M

0.64%83.48M

0.46%83.30M

0.44%83.21M

0.26%83.00M

0.40%82.96M

0.38%82.91M

0.39%82.84M

0.58%82.78M

0.42%82.62M

0.40%82.60M

0.62%82.52M

1.56%82.30M

35.36%82.28M

35.34%82.27M

42.72%82.01M

41.07%81.03M

5.87%60.79M

5.91%60.79M

6.30%57.47M

7.99%57.44M

8.00%57.41M

11.92%57.39M

--54.06M

--53.19M

--53.16M

--51.28M

Ganancias retenidas

-42.90%-387.81M

-44.47%-361.03M

-44.50%-334.84M

-55.23%-297.35M

-53.82%-271.38M

-51.71%-249.90M

-52.01%-231.72M

-49.92%-191.55M

-50.27%-176.43M

-54.96%-164.72M

-43.90%-152.44M

-32.37%-127.77M

-23.37%-117.41M

-13.61%-106.30M

-15.99%-105.93M

-6.93%-96.52M

-6.31%-95.17M

-5.55%-93.57M

-3.85%-91.33M

-4.05%-90.26M

-3.84%-89.52M

-3.92%-88.65M

-4.08%-87.94M

-4.02%-86.75M

-4.78%-86.20M

-5.51%-85.31M

-6.48%-84.49M

-8.38%-83.40M

-8.80%-82.27M

-9.04%-80.86M

-9.29%-79.35M

-8.76%-76.95M

-8.97%-75.61M

-9.14%-74.15M

-9.27%-72.60M

-8.42%-70.75M

-8.32%-69.39M

-8.27%-67.94M

-7.63%-66.44M

-7.51%-65.26M

-7.23%-64.06M

-6.65%-62.75M

-6.34%-61.73M

-7.67%-60.70M

-10.05%-59.74M

-10.26%-58.84M

-11.44%-58.05M

-10.32%-56.37M

-7.75%-54.29M

-8.40%-53.36M

-8.00%-52.09M

-8.65%-51.10M

-8.40%-50.38M

-7.37%-49.23M

---48.23M

---47.03M

---46.48M

---45.85M

Reservas de capital

32.55%711.78M

32.58%708.58M

3.70%541.69M

3.74%539.38M

3.80%537.00M

35.64%534.45M

129.78%522.37M

129.81%519.95M

129.14%517.36M

75.86%394.03M

41.70%227.34M

41.78%226.25M

41.63%225.78M

40.75%224.05M

1.16%160.43M

0.86%159.58M

55.98%159.42M

69.93%159.19M

69.45%158.59M

71.05%158.22M

10.76%102.20M

1.61%93.68M

1.61%93.59M

0.61%92.50M

0.45%92.28M

0.32%92.20M

9.23%92.11M

10.10%91.94M

10.11%91.87M

10.40%91.90M

1.41%84.32M

0.68%83.51M

0.64%83.43M

0.46%83.24M

0.44%83.15M

0.26%82.94M

0.41%82.90M

0.38%82.86M

0.39%82.79M

0.58%82.73M

0.42%82.57M

0.40%82.55M

0.62%82.47M

1.56%82.25M

35.35%82.22M

35.34%82.21M

42.71%81.96M

41.07%80.98M

5.87%60.75M

5.91%60.75M

6.29%57.43M

7.99%57.41M

7.99%57.38M

11.91%57.36M

--54.03M

--53.16M

--53.13M

--51.25M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%8.39K

--8.39K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-7466.67%-221.00K

-1289.47%-226.00K

315.69%110.00K

--114.00K

--3.00K

--19.00K

---51.00K

----

Capital total

21.89%323.86M

22.06%347.44M

-28.77%207.03M

-26.26%242.22M

-22.08%265.69M

23.82%284.64M

286.63%290.67M

232.56%328.47M

213.84%341.00M

94.78%229.89M

37.58%75.18M

56.28%98.77M

68.74%108.65M

79.49%118.03M

-18.94%54.64M

-7.19%63.20M

404.12%64.39M

1190.66%65.76M

1077.81%67.41M

1070.47%68.10M

108.00%12.77M

-26.74%5.09M

-25.48%5.72M

-32.44%5.82M

-36.46%6.14M

-37.39%6.96M

52.68%7.68M

30.15%8.61M

22.79%9.66M

21.46%11.11M

-52.56%5.03M

-45.98%6.62M

-41.98%7.87M

-38.92%9.15M

-35.36%10.60M

-30.12%12.25M

-26.87%13.57M

-24.54%14.97M

-21.08%16.40M

-18.85%17.52M

-17.65%18.55M

-15.29%19.84M

-13.25%20.78M

-12.40%21.60M

247.18%22.53M

215.92%23.42M

346.42%23.96M

289.17%24.65M

-7.60%6.49M

-9.08%7.41M

-7.77%5.37M

2.99%6.34M

5.19%7.02M

50.36%8.16M

--5.82M

--6.15M

--6.68M

--5.42M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CATX?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Perspective Therapeutics Inc?



En su informe trimestral más reciente, Perspective Therapeutics Inc tenía 48.49M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Perspective Therapeutics Inc?



Perspective Therapeutics Inc reportó unos pasivos totales de 59.94M en el último trimestre reportado, incluyendo 28.68M en pasivos corrientes y 31.26M en pasivos no corrientes.

¿Cuáles son los activos totales de Perspective Therapeutics Inc?



En el último trimestre reportado, los activos totales de Perspective Therapeutics Inc fueron de 266.97M: se dividen en 148.39M en activos corrientes y 118.58M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Perspective Therapeutics Inc?



Perspective Therapeutics Inc reportó un patrimonio neto total de los accionistas de 207.03M en el último trimestre reportado.