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Perspective Therapeutics (CATX)
NYSE MKT:CATX

Perspective Therapeutics (CATX) Financial Statements

971 Followers

Perspective Therapeutics Financial Overview

Perspective Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.092; its P/E ratio is -19.83; Perspective Therapeutics is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.09M$ 2.06M$ 1.83M$ 1.72M$ 2.50M
Gross Profit$ 248.00K$ 487.00K$ 403.00K$ 414.00K$ 926.00K
EBIT$ -11.08M$ -10.85M$ -3.20M$ -4.21M$ -2.11M
EBITDA$ -10.82M$ -10.66M$ -3.20M$ -4.14M$ -2.03M
Net Income Common Stockholders$ -11.11M$ 26.21M$ -2.90M$ -4.07M$ -2.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.32M$ 36.45M$ 43.76M$ 54.11M$ 55.89M
Total Assets$ 120.14M$ 127.64M$ 58.28M$ 62.54M$ 64.44M
Total Debt$ 2.58M$ 2.12M$ 392.00K$ 458.00K$ 524.00K
Net Debt$ -25.74M$ -34.34M$ -43.37M$ -53.65M$ -55.37M
Total Liabilities$ 11.49M$ 9.62M$ 3.27M$ 4.84M$ 3.16M
Stockholders Equity$ 108.65M$ 118.03M$ 55.01M$ 57.70M$ 61.28M
Cash Flow-
Free Cash Flow$ -8.64M$ 21.18M-$ -1.85M$ -3.00M
Operating Cash Flow$ -8.07M$ 21.18M-$ -1.76M$ -2.89M
Investing Cash Flow$ -573.00K$ 25.26M-$ -35.17M$ -123.00K
Financing Cash Flow$ 512.00K$ -80.00K-$ 28.00K$ 0.00
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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