PERSPECTIVE THERAPEUTICS, INC. financials
Source: EDGAR filings · Built 2026-06-03T02:25:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -95.23M | -72.71M | -37.98M | -10.68M | -7.98M | -3.22M |
| EBITDA | -110.31M | -88.58M | -39.95M | -8.40M | — | -3.26M |
| Working Capital | 119.71M | 212.93M | 1.17M | 50.10M | 57.06M | 65.50M |
| Net Debt | -27.32M | -57.47M | -6.64M | -20.60M | -55.37M | -63.05M |
| Gross Margin | — | — | 100.00% | — | 0.00% | 188.97% |
| Operating Margin | — | — | -2855.02% | — | -118.54% | -127.16% |
| Net Margin | — | — | -3243.24% | — | -134.29% | -124.98% |
| Return on Equity (ROE) | -49.81% | -27.27% | -61.86% | -19.69% | -11.87% | -5.02% |
| Return on Assets (ROA) | -38.63% | -23.24% | -47.51% | -18.52% | -11.29% | -4.81% |
| Current Ratio | 5.17× | 12.68× | 1.07× | 17.07× | 26.18× | 37.37× |
| Debt-to-Equity | 0.02× | 0.01× | 0.03× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 0.76% | 2.61% | 6.61% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | 0.80× | 0.23× | 0.79× | 0.97× | 1.06× | 0.84× |
| Accruals Ratio | -0.08× | -0.18× | -0.10× | -0.01× | 0.01× | -0.01× |
| SBC % of Revenue | — | — | 260.67% | — | 20.07% | 14.24% |
| CapEx Coverage | -6.47× | -0.34× | -34.43× | -36.88× | -28.98× | -7.45× |
| Free Cash Flow Per Share | $-1.29 | $-1.13 | $-1.42 | $-0.08 | $-0.05 | $-0.03 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 5.42M | 2.71M |
| Cost of Goods and Services Sold | — | — | — | 2.73M | 6.18M | 4.93M |
| Gross Profit | — | — | 1.43M | 0 | 0 | 5.12M |
| Research and Development Expense | 84.22M | 41.64M | 21.31M | 881.00K | 850.00K | 1.43M |
| Operating Expenses | 114.45M | 92.34M | 42.38M | 8.67M | 6.42M | 8.57M |
| Operating Income (Loss) | -113.56M | -90.89M | -40.94M | -8.67M | -6.42M | -3.45M |
| Income Tax Expense (Benefit) | -793.00K | -2.10M | -2.65M | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -103.12M | -79.28M | -46.51M | -10.76M | -7.27M | -3.39M |
| Earnings Per Share, Basic | $-1.40 | $-1.23 | $-1.74 | $-0.08 | $-0.05 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 73.81M | 64.42M | 26.76M | 142.07M | 141.99M | 103.84M |
| Earnings Per Share, Diluted | $-1.40 | $-1.23 | $-1.74 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 73.81M | 64.42M | 26.76M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.63M | 61.58M | 9.24M | 20.99M | 55.89M | 63.83M |
| Assets, Current | 148.39M | 231.16M | 16.84M | 53.22M | 59.33M | 67.30M |
| Assets | 266.97M | 341.10M | 97.89M | 58.09M | 64.44M | 70.42M |
| Long-term Debt | 1.63M | 1.68M | 1.73M | — | — | — |
| Liabilities, Current | 28.68M | 18.23M | 15.66M | 3.12M | 2.27M | 1.80M |
| Liabilities | 59.94M | 50.43M | 22.71M | 3.45M | 3.16M | 3.01M |
| Stockholders' Equity Attributable to Parent | 207.03M | 290.67M | 75.18M | 54.64M | 61.28M | 67.41M |
| Common Stock, Shares, Outstanding | 74.34M | 70.67M | 28.18M | 142.11M | 142.04M | 141.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82.48M | -18.29M | -36.91M | -10.40M | -7.71M | -2.84M |
| Payments to Acquire Property, Plant, and Equipment | 12.75M | 54.41M | 1.07M | 282.00K | 266.00K | 381.00K |
| Net Cash Provided by (Used in) Investing Activities | 41.23M | -218.93M | 24.37M | -28.99M | -284.00K | -410.00K |
| Net Cash Provided by (Used in) Financing Activities | 10.30M | 289.38M | 785.00K | 28.00K | 56.00K | 64.68M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -38.33M | -29.73M | -65.50M | -47.22M | -26.24M | -41.22M |
| EBITDA | -27.16M | -38.82M | — | — | -21.10M | -44.27M |
| Working Capital | 243.87M | 119.71M | 157.88M | 182.97M | 203.06M | 212.93M |
| Net Debt | -49.69M | -27.32M | -23.39M | -25.23M | -40.53M | -57.47M |
| Return on Equity (ROE) | -7.54% | -18.11% | -10.72% | -8.09% | -6.39% | -13.82% |
| Return on Assets (ROA) | -6.38% | -14.04% | -8.81% | -6.91% | -5.52% | -11.78% |
| Current Ratio | 8.75× | 5.17× | 8.66× | 15.09× | 17.02× | 12.68× |
| Debt-to-Equity | 0.01× | 0.02× | 0.01× | 0.01× | 0.01× | 0.01× |
| Cash Conversion Ratio | 1.20× | 0.66× | 2.23× | 1.93× | 1.19× | 0.66× |
| Accruals Ratio | 0.01× | -0.05× | 0.11× | 0.06× | 0.01× | -0.04× |
| CapEx Coverage | -4.59× | -4.86× | -7.54× | -7.31× | -4.64× | -1.82× |
| Free Cash Flow Per Share | $-0.37 | $-0.40 | $-0.88 | $-0.64 | $-0.36 | $-0.64 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 1.37× | 0.99× | 1.05× | 0.96× | 0.55× | 0.78× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 21.37M | 32.92M | 20.34M | 16.62M | 14.33M | 12.88M |
| Operating Expenses | 28.36M | 39.88M | 28.07M | 24.33M | 22.17M | 45.22M |
| Operating Income (Loss) | -28.28M | -39.83M | -27.86M | -24.04M | -21.83M | -44.98M |
| Net Income (Loss) Attributable to Parent | -26.19M | -37.49M | -25.97M | -21.48M | -18.18M | -40.17M |
| Earnings Per Share, Basic | $-0.25 | $-0.51 | $-0.35 | $-0.29 | $-0.25 | $-0.61 |
| Weighted Average Number of Shares Outstanding, Basic | 103.60M | 73.81M | 74.30M | 74.23M | 72.36M | 64.42M |
| Earnings Per Share, Diluted | $-0.25 | $-0.51 | $-0.35 | $-0.29 | $-0.25 | $-0.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 103.60M | 73.81M | 74.30M | 74.23M | 72.36M | 64.42M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 53.97M | 30.63M | 26.76M | 28.85M | 44.41M | 61.58M |
| Assets, Current | 275.35M | 148.39M | 178.50M | 195.96M | 215.74M | 231.16M |
| Assets | 410.77M | 266.97M | 294.82M | 310.73M | 329.35M | 341.10M |
| Long-term Debt | 1.61M | 1.63M | 1.64M | 1.65M | 1.66M | 1.68M |
| Liabilities, Current | 31.49M | 28.68M | 20.62M | 12.99M | 12.68M | 18.23M |
| Liabilities | 63.33M | 59.94M | 52.61M | 45.03M | 44.70M | 50.43M |
| Stockholders' Equity Attributable to Parent | 347.44M | 207.03M | 242.22M | 265.69M | 284.64M | 290.67M |
| Common Stock, Shares, Outstanding | 114.02M | 74.34M | 74.34M | 74.26M | 74.05M | 70.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -31.47M | -24.66M | -57.83M | -41.53M | -21.58M | -26.61M |
| Payments to Acquire Property, Plant, and Equipment | 6.86M | 5.08M | 7.67M | 5.68M | 4.66M | 14.61M |
| Net Cash Provided by (Used in) Investing Activities | -109.55M | 28.54M | 12.69M | -1.30M | -5.57M | -138.60M |
| Net Cash Provided by (Used in) Financing Activities | 164.36M | -13.00K | 10.32M | 10.11M | 9.97M | 345.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CATX CIK 0000728387),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.