Perspective Therapeutics, Inc. Liquidation Value
CATX
Other
Cash & Equivalents
$30.63M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.63M
Total Obligations: -$31.93M
$-1.30M
Per share: $-0.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.63M
AR: $6,000
Total Obligations: -$31.93M
$-1.30M
Per share: $-0.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.63M
AR: $6,000
Inventory: $0
Total Obligations: -$31.93M
$-1.30M
Per share: $-0.02
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.30M | $-0.02 |
| Liquid Liquidation Value | $-1.30M | $-0.02 |
| Operating Liquidation Value | $-1.30M | $-0.02 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $30.63M |
| Accounts Receivable | $6,000 |
| Inventory | $0 |
| Current Liabilities | $28.68M |
| Long-term Debt | $1.62M |
| Op. Lease Liability | $1.63M |
| Finance Lease | N/A |
| Shares Outstanding | 74.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.63M | $6,000 | N/A | N/A | $28.68M | $1.62M | $1.63M | N/A |
| 2025-09-30 | $26.76M | $179,000 | N/A | N/A | $20.62M | $1.64M | $1.68M | N/A |
| 2025-06-30 | $28.85M | $225,000 | N/A | N/A | $12.99M | $1.65M | $1.92M | N/A |
| 2025-03-31 | $44.41M | $78,000 | N/A | N/A | $12.68M | $1.66M | $2.15M | N/A |
| 2024-12-31 | $61.58M | $116,000 | N/A | N/A | $18.23M | $1.68M | $2.38M | N/A |
| 2024-09-30 | $226.44M | $217,000 | $0 | N/A | $28.14M | $1.69M | $2.58M | N/A |
| 2024-06-30 | $252.00M | $142,000 | $0 | N/A | $10.61M | $1.71M | $2.17M | N/A |
| 2024-03-31 | $142.12M | $999,000 | N/A | N/A | $14.50M | $1.71M | $1.17M | N/A |
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