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Perspective Therapeutics (CATX)
:CATX
US Market

Perspective Therapeutics (CATX) Financial Statements

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Perspective Therapeutics Financial Overview

Perspective Therapeutics's market cap is currently $191.95M. The company's EPS TTM is $-0.928; its P/E ratio is ―; Perspective Therapeutics is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 1.43M$ 7.10M$ 10.79M$ 10.05M$ 9.68M
Gross Profit$ 1.43M$ 1.63M$ 4.62M$ 5.12M$ 5.12M
Operating Income$ -40.94M$ -15.18M$ -7.39M$ -3.44M$ -3.48M
EBITDA$ -39.96M$ -14.84M$ -7.39M$ -3.43M$ -3.48M
Net Income$ -46.51M$ -14.67M$ -7.15M$ -3.19M$ -3.27M
Balance Sheet
Cash & Short-Term Investments$ 9.24M$ 43.76M$ 55.89M$ 63.83M$ 2.39M
Total Assets$ 97.89M$ 58.09M$ 64.44M$ 70.42M$ 8.70M
Total Debt$ 2.55M$ 0.00$ 524.00K$ 776.00K$ 1.00M
Net Debt$ -6.69M$ -20.99M$ -55.37M$ -63.05M$ -1.39M
Total Liabilities$ 22.71M$ 3.45M$ 3.16M$ 3.01M$ 2.98M
Stockholders' Equity$ 75.18M$ 54.64M$ 61.28M$ 67.41M$ 5.72M
Cash Flow
Free Cash Flow$ -37.98M$ -12.47M$ -7.98M$ -3.22M$ -3.91M
Operating Cash Flow$ -36.91M$ -12.17M$ -7.71M$ -2.84M$ -3.64M
Investing Cash Flow$ 24.37M$ -57.68M$ -284.00K$ -410.00K$ -287.00K
Financing Cash Flow$ 785.00K$ 56.00K$ 56.00K$ 64.68M$ 994.00K
Currency in USD

Perspective Therapeutics Earnings and Revenue History

Perspective Therapeutics Debt to Assets

Perspective Therapeutics Cash Flow

Perspective Therapeutics Forecast EPS vs Actual EPS

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