Propiedad y actividad de insiders de Perspective Therapeutics, Inc. (CATX): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $2.70 |
| Capitalización | $308M |
| Bolsa | AMEX |
| País | US |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $5.9M | $2.6M | $5.3M | $2.4M | $9.6M | $55.9M | $21.0M | $9.2M | $61.6M | $30.6M |
| Inversiones a Corto | $3.0M | $825000 | 0 | 0 | 0 | 0 | $22.8M | 0 | $165.3M | $114.1M |
| Cuentas por Cobrar | $726000 | $1.2M | $1.2M | $2.0M | $1.7M | $1.6M | $1.4M | $1.2M | $116000 | $1.0M |
| Inventario | $323000 | $516000 | $530000 | $645000 | $665000 | $1.4M | $1.4M | 0 | 0 | 0 |
| Activos Corrientes | $10.3M | $5.5M | $7.3M | $5.5M | $12.3M | $59.3M | $53.2M | $16.8M | $231.2M | $148.4M |
| Inmovilizado Material | $1.1M | $1.3M | $1.6M | $2.7M | $2.7M | $2.5M | $371000 | $6.3M | $59.5M | $78.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $24.1M | 0 | 0 |
| Activos Intangibles | $230000 | $198000 | $162000 | $138000 | $130000 | $107000 | $25000 | $50.4M | $50.0M | $40.0M |
| Activos Totales | $12.3M | $7.5M | $9.4M | $8.7M | $15.5M | $64.4M | $58.1M | $97.9M | $341.1M | $267.0M |
| Cuentas por Pagar | $630000 | $1.4M | $683000 | $654000 | $494000 | $966000 | $1.5M | $6.9M | $10.3M | $20.5M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $49000 | $52000 | $56000 |
| Pasivos Corrientes | $1.1M | $1.8M | $1.1M | $1.6M | $1.3M | $2.3M | $3.1M | $15.7M | $18.2M | $28.7M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.7M | $1.6M | $1.6M |
| Pasivos Totales | $1.7M | $2.4M | $1.7M | $3.0M | $2.7M | $3.2M | $3.4M | $22.7M | $50.4M | $59.9M |
| Reservas | -$72.6M | -$79.3M | -$84.5M | -$87.9M | -$89.5M | -$98.6M | -$105.9M | -$152.4M | -$231.7M | -$334.8M |
| Patrimonio Neto | $10.6M | $5.0M | $7.7M | $5.7M | $12.8M | $61.3M | $54.6M | $75.2M | $290.7M | $207.0M |
| Deuda Total | 0 | 0 | 0 | $1.0M | $897000 | $524000 | $524000 | $2.6M | $4.1M | $3.3M |
| Deuda Neta | -$9.0M | -$3.4M | -$5.3M | -$1.4M | -$8.7M | -$55.4M | -$43.2M | -$6.7M | -$222.9M | -$141.5M |
| Capital Circulante | $9.2M | $3.6M | $6.2M | $3.9M | $11.0M | $57.1M | $50.1M | $1.2M | $212.9M | $119.7M |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 6.61 |
Rentabilidad
| Rentabilidad sobre capital | -41.56% |
| Rentabilidad sobre capital invertido | -34.94% |
| Rentabilidad sobre activos | -29.70% |
| Margen bruto | -419.40% |
| Margen operativo | -34216.39% |
| Margen neto | -31812.57% |
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Explorar sector: Healthcare · Medical - Devices
Más secciones de CATX: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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