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Notes Payable at other companies

Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$432.73M
Navan, Inc.
 logo
Navan, Inc. NAVN
$316K
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$56K+5.7%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$218.67M+1,396%
Highwoods Properties logo
Highwoods PropertiesHIW
$3.7B+10.9%

Other financials

Income statement

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Revenue$2.2M+27.3%
Gross profit$738.0K+78.3%
Operating income-$28.3M-29.5%
Net income-$26.2M-44.1%
EPS (diluted)-$0.250.0%

Balance sheet

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Cash & equivalents$54.0M+21.5%
Total debt$4.2M+10.9%
Total equity$347.4M+22.1%
Total assets$410.8M+24.7%

Cash flow

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Operating cash flow-$31.5M-45.8%
CapEx$6.9M+47.3%
Free cash flow-$38.3M-46.1%

Valuation

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Market cap$342.14M+33.2%
Enterprise value$292.34M+35.2%
P/S34.2×+19.6×

Profitability

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Gross margin33.1%-7.1pp
Operating margin-292.7%-553pp
Net margin-218.4%-781pp
FCF margin-1,073.3%

Returns & leverage

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Return on equity-35.2%+2.3pp
Debt / equity0.0×
Current ratio8.7×-8.3×

Where this comes from

Reported directly by Perspective Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

The official record: Perspective Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perspective Therapeutics's notes payable?
Perspective Therapeutics (CATX) reported notes payable of $56K in Q1 2026.
How has Perspective Therapeutics's notes payable changed year-over-year?
Perspective Therapeutics's notes payable increased by 5.7% year-over-year, from $53K to $56K.
What is the long-term trend for Perspective Therapeutics's notes payable?
Over 2 years (2023 to 2025), Perspective Therapeutics's notes payable has grown at a 6.9% compound annual growth rate (CAGR), from $49K to $56K.
What does notes payable mean?
Notes payable represents the total principal amount of debt obligations evidenced by formal written promissory notes. These instruments typically carry specific interest rates and maturity dates, reflecting the company's reliance on debt financing to fund operations or capital expenditures. Monitoring this balance is essential for assessing the company's near-term debt service obligations and overall financial leverage.