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    • Perspective Therapeutics Inc. logo

    Perspective Therapeutics Inc.

    CATX | AMEX
    Chart Builder DCF Calculator
    $2.88
    -$0.09 (-3.03%)
    Sep 22, 2026, 11:27 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 252M Q2 2024
    Low 9.24M Q4 2023
    5Y CAGR -5.35%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		48.49M 53.97M 30.63M 26.76M 28.85M 44.41M 61.58M 226.44M 252M 142.12M 9.24M 17.98M 28.32M 36.45M 20.99M 18.99M 55.89M 58.9M 60.35M 61.69M 63.83M 64.84M
    Short-Term Investments
    		188.39M 216.96M 114.11M 147.38M 162.73M 167.3M 165.34M 41.4M 40.87M 38.53M n/a n/a n/a n/a 22.76M 35.12M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 275K n/a n/a n/a 322K n/a n/a n/a 133K 182K 182K 182K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		509K 490K 207K 438K 401K 366K 72K 694K 854K 664K 182K 2.79M 2.84M 2.84M 2.46M 2.45M 2.52M 843K 926K 1.09M 258K 491K
    Receivables
    		269K 58K 1.04M 179K 225K 78K 1.48M 217K 142K 999K 1.18M 1.73M 1.11M 1.36M 7.45M 1.21M 1.61M 2.14M 1.65M 1.9M 2.01M 2.02M
    Inventory
    		n/a n/a n/a n/a n/a n/a -1.37M n/a n/a n/a n/a 1.01M 1.09M 1.41M 1.62M 1.55M 1.4M 1.16M 1.07M 1.06M 980K 731K
    Other Current Assets
    		4.38M 4.37M 35K 4.18M 4.16M 3.96M 1.45M 2.11M 1.23M 6.55M 5.36M 961K 1.43M 1.04M 727K 662K 27K 662K 535K 306K 481K 483K
    Total Current Assets
    		241.52M 275.35M 148.39M 178.5M 195.96M 215.74M 231.16M 270.17M 294.24M 188.2M 16.84M 21.69M 31.95M 40.27M 53.55M 57.54M 59.33M 62.76M 63.6M 64.96M 67.3M 68.07M
    Property-Plant & Equipment
    		109.99M 94.93M 78.1M 65.89M 64.37M 63.24M 59.54M 46.23M 16.77M 15.36M 6.32M 8.54M 7.85M 7.04M 2.27M 2.44M 2.49M 2.51M 2.62M 2.66M 2.73M 2.72M
    Goodwill & Intangibles
    		40M 40M 40M 50M 50M 50M 50.01M 74.06M 74.06M 74.06M 74.42M 77.32M 77.32M 77.32M 25K 101K 107K 99K 107K 120K 130K 117K
    Total Long-Term Assets
    		150.5M 135.42M 118.58M 116.33M 114.77M 113.61M 109.94M 120.98M 91.68M 90.09M 81.05M 88.83M 88.19M 87.38M 4.72M 5M 5.11M 3.36M 3.65M 3.75M 3.11M 3.21M
    Total Assets
    		392.03M 410.77M 266.97M 294.83M 310.73M 329.35M 341.1M 391.15M 385.92M 278.29M 97.89M 110.52M 120.15M 127.65M 58.28M 62.54M 64.44M 66.11M 67.25M 68.71M 70.42M 71.28M
    Account Payables
    		n/a 26.49M 20.51M 12.95M 7.05M 8.73M 10.34M 21.81M 6.13M 6.03M 6.91M 3.87M 4.91M 3.91M 1.34M 2.5M 966K 769K 847K 768K 730K 992K
    Deferred Revenue
    		26.6M n/a n/a n/a n/a n/a 1.4M 1.4M 1.4M 1.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.1M 56K 56K 55K 54K 53K 52K 51K 54K 50K 49K 48K 71K 80K 276K n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		8.85M 3.88M 7.49M 6.91M 5.04M 2.91M 5.48M 1.9M 1.9M 5.07M 4.73M 548K 684K 764K -1.34M 271K 253K 256K 259K 253K 259K 240K
    Total Current Liabilities
    		36.54M 31.49M 28.68M 20.62M 12.99M 12.68M 18.23M 28.14M 10.61M 14.5M 15.66M 8.12M 8.59M 7.19M 2.5M 4M 2.27M 1.96M 1.85M 1.8M 1.8M 1.92M
    Long-Term Debt
    		1.27M 1.55M 1.57M 1.58M 1.6M 1.61M 1.63M 1.64M 1.65M 1.66M 1.68M 1.69M 1.7M 1.71M 116K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		28.65M 437K 386K 342K 284K 145K 55K 33K 19K 31.19M 4.59M 668K 659K 666K 145K 649K 640K 632K 624K 693K 685K 677K
    Total Long-Term Liabilities
    		31.62M 31.85M 31.26M 31.99M 32.05M 32.03M 32.2M 34.54M 34.31M 33.89M 7.05M 3.63M 2.9M 2.42M 773K 835K 896K 956K 1.02M 1.15M 1.21M 1.27M
    Total Liabilities
    		68.16M 63.33M 59.94M 52.61M 45.03M 44.7M 50.43M 62.68M 44.92M 48.4M 22.71M 11.75M 11.49M 9.62M 3.27M 4.84M 3.16M 2.91M 2.86M 2.95M 3.01M 3.18M
    Total Debt
    		2.37M 4.23M 3.25M 3.31M 3.57M 3.82M 4.06M 4.27M 3.88M 2.88M 2.55M 3.31M 2.58M 2.12M 392K 458K 524K 588K 652K 715K 776K 838K
    Book Value
    		323.86M 347.44M 207.03M 242.22M 265.69M 284.65M 290.67M 328.47M 341M 229.89M 75.18M 98.77M 108.65M 118.03M 55.01M 57.7M 61.28M 63.2M 64.39M 65.76M 67.41M 68.1M
    Book Value Per Share
    		2.68K 4.71 2.80 3.26 3.76 3.93 4.12 4.65 5.12 4.64 1.37 1.80 1.98 2.15 1 1.05 1.12 1.15 1.17 1.20 1.23 1.24
    Common Stock
    		114K 114K 74K 74K 74K 73K 70K 67K 67K 587K 282K 281K 280K 279K 142K 142K 142K 142K 142K 142K 142K 141K
    Retained Earnings
    		-387.82M -361.03M -334.84M -297.35M -271.38M -249.9M -231.72M -191.55M -176.43M -164.72M -152.44M -127.77M -117.41M -106.3M -105.57M -102.67M -98.6M -96.52M -95.17M -93.57M -91.33M -90.26M
    Comprehensive Income
    		-221K -226K 110K 114K 3K 19K -51K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.3M
    Shareholders Equity
    		323.86M 347.44M 207.03M 242.22M 265.69M 284.65M 290.67M 328.47M 341M 229.89M 75.18M 98.77M 108.65M 118.03M 55.01M 57.7M 61.28M 63.2M 64.39M 65.76M 67.41M 68.1M
    Total Investments
    		188.39M 216.96M 114.38M 147.38M 162.73M 167.3M 165.66M 41.4M 40.87M 38.53M 133K 182K 182K 182K 22.76M 35.12M 182K 182K 182K 182K 182K 182K

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