Perspective Therapeutics, Inc.
Perspective Therapeutics, Inc.
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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 TTM | 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 | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Perspective Therapeutics, Inc. (CATX) — SEC Financial Statements & Analysis
Perspective Therapeutics, Inc. (CATX) is a pharmaceutical preparations company, incorporated in DE. Perspective Therapeutics, Inc. trades on NYSE as: CATX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Perspective Therapeutics, Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 33.56% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 348.08x (TTM), a Price-to-Book (P/B) ratio of 1.24 (TTM), at a market cap of $432.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 33.56%
- Debt To Equity
- 0.18x
- P/S TTM
- 348.08x
- P/B TTM
- 1.24
- Market Cap
- $432.03M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Perspective Therapeutics, Inc. in?
Perspective Therapeutics, Inc. (CATX) operates in the Pharmaceutical Preparations industry.
What is CATX's market cap?
Perspective Therapeutics, Inc. (CATX) has a market capitalization of $432.03M as of 2026-03-31.
What exchange does CATX trade on?
Perspective Therapeutics, Inc. (CATX) trades on the NYSE.
Where is Perspective Therapeutics, Inc. incorporated?
Perspective Therapeutics, Inc. is incorporated in DE.