$CATX
Perspective Therapeutics, Inc.

2020 Q4 Form 10-Q Financial Statement

#000143774921002347 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $2.359M $2.206M
YoY Change 6.94% 15.86%
Cost Of Revenue $1.192M $1.095M
YoY Change 8.86% -3.86%
Gross Profit $1.167M $1.111M
YoY Change 5.04% 45.23%
Gross Profit Margin 49.47% 50.36%
Selling, General & Admin $1.748M $1.737M
YoY Change 0.63% -3.66%
% of Gross Profit 149.79% 156.35%
Research & Development $285.0K $277.0K
YoY Change 2.89% -33.09%
% of Gross Profit 24.42% 24.93%
Depreciation & Amortization $46.00K $48.00K
YoY Change -4.17% -4.0%
% of Gross Profit 3.94% 4.32%
Operating Expenses $2.040M $2.014M
YoY Change 1.29% -8.2%
Operating Profit -$873.0K -$903.0K
YoY Change -3.32% -36.81%
Interest Expense $5.000K $6.000K
YoY Change -16.67% -60.0%
% of Operating Profit
Other Income/Expense, Net $5.000K $6.000K
YoY Change -16.67% -60.0%
Pretax Income -$868.0K -$897.0K
YoY Change -3.23% -36.56%
Income Tax
% Of Pretax Income
Net Earnings -$868.0K -$897.0K
YoY Change -3.23% -36.56%
Net Earnings / Revenue -36.8% -40.66%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$10.45K -$13.31K
COMMON SHARES
Basic Shares Outstanding 83.05M 67.39M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.585M $3.180M
YoY Change 201.42% -59.58%
Cash & Equivalents $9.585M $3.180M
Short-Term Investments
Other Short-Term Assets $301.0K $497.0K
YoY Change -39.44% 41.6%
Inventory $665.0K $545.0K
Prepaid Expenses
Receivables $1.738M $1.409M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.29M $5.631M
YoY Change 118.24% -42.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.830M $1.736M
YoY Change 5.41% 18.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $119.0K $142.0K
YoY Change -16.2% -17.92%
Total Long-Term Assets $3.224M $3.302M
YoY Change -2.36% 57.91%
TOTAL ASSETS
Total Short-Term Assets $12.29M $5.631M
Total Long-Term Assets $3.224M $3.302M
Total Assets $15.51M $8.933M
YoY Change 73.66% -25.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.0K $632.0K
YoY Change -20.89% -47.16%
Accrued Expenses $841.0K $708.0K
YoY Change 18.79% 59.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.335M $1.340M
YoY Change -0.37% -18.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.405M $1.452M
YoY Change -3.24% 139.6%
Total Long-Term Liabilities $1.405M $1.452M
YoY Change -3.24% 139.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.335M $1.340M
Total Long-Term Liabilities $1.405M $1.452M
Total Liabilities $2.740M $2.792M
YoY Change -1.86% 24.31%
SHAREHOLDERS EQUITY
Retained Earnings -$89.52M -$86.21M
YoY Change 3.84% 4.78%
Common Stock $102.3M $92.35M
YoY Change 10.77% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.77M $6.141M
YoY Change
Total Liabilities & Shareholders Equity $15.51M $8.933M
YoY Change 73.66% -25.0%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$868.0K -$897.0K
YoY Change -3.23% -36.56%
Depreciation, Depletion And Amortization $46.00K $48.00K
YoY Change -4.17% -4.0%
Cash From Operating Activities -$760.0K -$1.278M
YoY Change -40.53% 14.52%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$106.0K
YoY Change -43.4% -7.83%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$60.00K -$106.0K
YoY Change -43.4% -104.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.500M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.465M -11.00K
YoY Change -77054.55% -90.83%
NET CHANGE
Cash From Operating Activities -760.0K -1.278M
Cash From Investing Activities -60.00K -106.0K
Cash From Financing Activities 8.465M -11.00K
Net Change In Cash 7.645M -1.395M
YoY Change -648.03% -237.98%
FREE CASH FLOW
Cash From Operating Activities -$760.0K -$1.278M
Capital Expenditures -$60.00K -$106.0K
Free Cash Flow -$700.0K -$1.172M
YoY Change -40.27% 17.08%

Facts In Submission

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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1001000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y109D
CY2019Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7000000
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
138000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101000
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204000
CY2020Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
301000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
426000
CY2020Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9500000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8471000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9097000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9252000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1830000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1735000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1738000
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
2044000
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
285000
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
277000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
597000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
510000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
182000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
181000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
181000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-89519000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-87938000
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2359000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2206000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4743000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4521000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1228000
CY2020Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
619000
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
666000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1200000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1481000
us-gaap Share Based Compensation
ShareBasedCompensation
166000
us-gaap Share Based Compensation
ShareBasedCompensation
185000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3777000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.65
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8250
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
625
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3125
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
26250
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
40000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
40000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5532000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.62
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
12000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
23000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5532000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.62
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y135D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y237D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y135D
CY2020Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.52
CY2020Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18269230
CY2020Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6250
CY2019Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6250
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8471000
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
12773000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
5723000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
7680000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
6955000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6141000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5095000
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83047000
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67388000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
75972000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67388000

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