Perspective Therapeutics Inc. (CATX) financials · $280.6M cap
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Perspective Therapeutics Inc. (CATX) $280.6M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$113.6M | -$90.9M |
| Net Income | -$103.1M | -$79.3M |
| EPS (Diluted) | -$1.40 | -$1.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $267.0M | $341.1M |
| Current Assets | $148.4M | $231.2M |
| Cash & Equivalents | $30.6M | $61.6M |
| PP&E | $76.6M | $57.3M |
| Total Liabilities | $59.9M | $50.4M |
| Current Liabilities | $28.7M | $18.2M |
| Long-term Debt | $1.63M | $1.68M |
| Total Debt | $1.63M† | $1.68M† |
| Shareholders' Equity | $207.0M | $290.7M |
| Retained Earnings | -$334.8M | -$231.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$82.5M | -$18.3M |
| CapEx | $12.7M | $54.4M |
| Investing Cash Flow | $41.2M | -$218.9M |
| Financing Cash Flow | $10.3M | $289.4M |
| Net Change in Cash | -$31.0M | $52.2M |
| Free Cash Flow | -$95.2M | -$72.7M |
FAQ
What is CATX P/E and revenue?
Perspective Therapeutics Inc. (CATX) $280.6M cap.
What is CATX revenue?
CATX income-statement cache has no revenue figure yet.
Is CATX profitable?
Perspective Therapeutics Inc. last cached net income is -$103.1M (FY2025).
What are CATX total assets?
Perspective Therapeutics Inc. last cached total assets are $267.0M (FY2025).
What is CATX free cash flow?
Perspective Therapeutics Inc. last cached free cash flow is -$95.2M (FY2025).
Not investment advice. Cached statements, not a live tape.