Perspective Therapeutics, Inc.
Perspective Therapeutics, Inc.
Perspective Therapeutics, Inc. (CATX) — SEC Financial Statements & Analysis
Perspective Therapeutics, Inc. (CATX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 54 | 31 | 27 | 29 | 44 | 62 | 226 | 252 | 142 | 9 | 18 | 28 | |||||
Short Term Investments | 217 | 114 | 147 | 163 | 167 | 165 | 41 | 41 | 39 | 0 | 0 | 0 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | |||||
Assets Current | 275 | 148 | 179 | 196 | 216 | 231 | 270 | 294 | 188 | 17 | 22 | 32 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 0 | 0 | 5 | 5 | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Inventory Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 50 | 50 | |||||
Property Plant And Equipment Net | 92 | 77 | 64 | 63 | 61 | 57 | 44 | 15 | 14 | 6 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 40 | 40 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | - | |||||
Goodwill | - | - | - | - | - | 0 | 24 | 24 | 24 | 24 | 27 | 27 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets | 411 | 267 | 295 | 311 | 329 | 341 | 391 | 386 | 278 | 98 | 111 | 120 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 26 | 21 | 13 | 7 | 9 | 10 | 22 | 6 | 6 | 7 | 4 | 5 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 4 | 7 | 7 | 5 | 3 | 5 | 4 | 2 | - | 4 | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 31 | 29 | 21 | 13 | 13 | 18 | 28 | 11 | 15 | 16 | 8 | 9 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Accrued Vacation Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Deferred Income Current | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | - | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Operating Lease Liability Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Notes Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Asset Retirement Obligations Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | 0 | 5 | 5 | - | - | |||||
Deferred Income Noncurrent | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Liabilities | 63 | 60 | 53 | 45 | 45 | 50 | 63 | 45 | 48 | 23 | 12 | 11 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 709 | 542 | 539 | 537 | 534 | 522 | 520 | 517 | 394 | 228 | 226 | 226 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 347 | 207 | 242 | 266 | 285 | 291 | 328 | 341 | 230 | 75 | 99 | 109 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | -0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -361 | -335 | -297 | -271 | -250 | -232 | -192 | -176 | -165 | -152 | -128 | -117 | |||||
Liabilities And Stockholders Equity | 411 | 267 | 295 | 311 | 329 | 341 | 391 | 386 | 278 | 98 | 111 | 120 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 684 | 669 | 669 | 668 | 666 | 636 | 608 | 607 | 587 | 564 | 561 | 561 | |||||
Shares Outstanding | 114 | 74 | 74 | 74 | 74 | 71 | 68 | 67 | 49 | 56 | 56 | 56 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.11% | 25.68% | 70.72% | - | - | - | -21.91% | -6.44% | - | - | - | - |
| 2025 | -64.76% | -67.10% | -66.73% | -9.19% | -4.46% | -28.35% | 32.27% | 46.61% | 46.61% | -14.37% | -27.97% | -41.95% |
| 2024 | 8.70% | 169.57% | 269.57% | 19.41% | 4.46% | -5.40% | -23.57% | -31.72% | -21.72% | -14.54% | 15.86% | 39.65% |
| 2023 | - | - | - | -14.58% | -43.75% | -45.83% | -20.00% | 0.00% | -13.85% | 26.05% | 34.45% | -10.08% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.75 | 5.17 | 8.66 | 15.09 | 17.02 | 12.68 | 9.60 | 27.73 | 12.98 | 1.07 | 2.67 | 3.72 | |||||
| Quick Ratio | 8.61 | 5.05 | 8.45 | 14.77 | 16.70 | 12.45 | 9.53 | 27.62 | 12.89 | 1.00 | 2.43 | 3.43 | |||||
| Working Capital | 243.87M | 119.71M | 157.88M | 182.97M | 203.06M | 212.93M | 242.03M | 283.63M | 173.70M | 1.17M | 13.57M | 23.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.29 | 0.22 | 0.17 | 0.16 | 0.17 | 0.19 | 0.13 | 0.21 | 0.30 | 0.12 | 0.11 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | -1,661.05 | -1,043.00 | -621.59 | -474.32 | -557.88 | -540.37 | |||||
| Debt Ratio | 0.15 | 0.22 | 0.18 | 0.14 | 0.14 | 0.15 | 0.16 | 0.12 | 0.17 | 0.23 | 0.11 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.08 | 0.08 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | 119.98 | 106.96 | 82.84 | 87.60 | 78.61 | |||||
| Receivables Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 3.41 | 4.41 | 4.17 | 4.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.18 | -1.54 | -1.49 | -1.34 | -1.24 | -1.30 | -0.99 | -0.98 | -1.31 | -1.97 | -0.92 | -0.63 | |||||
| Free Cash Flow Per Share TTM | -2.34 | -3.12 | -2.11 | -1.01 | -0.89 | -0.52 | -0.30 | -1.18 | -1.57 | -1.72 | -0.88 | -0.19 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 33.56% | 27.13% | -33.65% | |||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | -2,841.07% | -1,458.70% | -887.25% | -481.21% | -329.14% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | -3,421.01% | -1,898.18% | -1,007.75% | -372.35% | -233.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -74.72% | -61.96% | -47.34% | -35.56% | -31.35% | |||||
| Net Income Growth (1Y) | 35.63% | 35.60% | 57.79% | 52.69% | 38.99% | 59.19% | 170.54% | 270.58% | 722.85% | 480.37% | 256.17% | 181.61% | |||||
| EPS Growth (1Y) | -5.28% | 18.36% | 50.00% | 37.09% | -4.90% | 32.26% | 114.93% | 211.36% | 849.79% | 670.19% | 350.65% | 257.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.54 | -1.78 | -2.30 | -2.56 | -1.71 | -2.45 | -13.46 | -10.17 | -9.10 | -4.06 | -5.85 | -21.29 | |||||
| P/B | 1.24 | 0.98 | 1.05 | 0.96 | 0.54 | 0.71 | 2.87 | 1.95 | 2.56 | 2.85 | 1.53 | 3.45 | |||||
| P/S TTM | - | - | - | - | - | - | - | 348.08 | 172.83 | 40.87 | 21.78 | 49.68 | |||||
| Market Cap | 432.03M | 202.99M | 254.84M | 255.37M | 154.12M | 205.52M | 942.90M | 664.48M | 589.17M | 214.11M | 151.50M | 375.19M | |||||
| Enterprise Value | 379.67M | 173.98M | 229.71M | 228.17M | 111.38M | 145.61M | 718.14M | 414.18M | 448.76M | 206.60M | 135.20M | 348.57M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -242.65M | -230.57M | -156.54M | -75.31M | -64.25M | -33.23M | -21.10M | -78.78M | -77.49M | -92.19M | -49.32M | -10.36M | |||||
| Net Debt | -52.36M | -29.00M | -25.12M | -27.20M | -42.74M | -59.90M | -224.75M | -250.30M | -140.40M | -7.51M | -16.29M | -26.62M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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