Perspective Therapeutics, Inc. logo CATX - Perspective Therapeutics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.33 DETAILS
HIGH: $16.00
LOW: $12.00
MEDIAN: $12.00
CONSENSUS: $13.33
UPSIDE: 234.92%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 0 0 1.4 7.1 10.8 10.1 9.7 7.3 5.9 4.8 4.8 4.6 4.2 4.5 5.1 5.2 5.3 5.4 7.2 5.7 2.0 0.2 0 0 0 0 0 0 7.8 8.3 7.8 6.8
Cost of Revenue 0 0 0 5.5 6.2 4.9 4.6 4.3 4.1 3.9 4.6 4.4 4.4 4.4 4.4 4.1 4.6 5.8 7.3 5.8 3.8 1.5 0 0 0 0 0 0 6.7 7.5 7.0 6.4
Gross Profit 0 0 1.4 1.6 4.6 5.1 5.1 3.0 1.8 0.8 0.1 0.2 (0.2) 0.2 0.7 1.2 0.7 (0.4) (0.2) (0.1) (1.8) (1.3) 0 0 0 0 0 0 1.2 0.8 0.8 0.4
Operating Expenses
R&D Expenses 84.2 41.6 21.3 2.6 2.6 1.4 1.1 1.5 1.7 1.0 0.5 0.6 0.7 0.6 0.7 0.5 0.3 1.0 1.4 1.3 0.5 0.1 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 30.2 26.6 21.1 14.2 9.4 7.1 7.5 6.9 6.8 6.2 5.1 3.9 3.7 3.6 3.6 3.7 4.4 5.2 7.3 8.3 4.9 2.6 0.0 0.0 0.0 0 0.0 0.2 1.1 2.6 1.2 1.2
Other Expenses (0.9) 24.1 0 0 0 0 (0.1) 0.0 0 (0.0) (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0 0 0.0 0.3 0.3 0.4
Operating Expenses 113.6 92.3 42.4 17.4 12.0 8.6 8.6 8.3 8.6 7.1 5.2 4.5 4.4 4.2 4.3 4.1 4.7 6.1 8.7 9.6 5.4 2.7 0.0 0.0 0.0 0.0 0.0 0.2 1.4 2.9 1.7 1.5
Operating Income
Operating Income (113.6) 10.5 (40.9) (15.2) (7.4) (3.4) (3.5) (5.3) (6.7) (6.3) (5.1) (4.3) (4.6) (4.1) (3.6) (3.0) (4.0) (6.5) (8.8) (9.7) (7.2) (4.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.2) (0.3) (2.1) (0.8) (1.2)
Interest Expense 0.4 (0.0) 0.1 0 0.1 0 0 0 0 0 0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.1 0.3 0 1.0 0.2 0.0 0.0 0.1 0 0 (0.0) 0 0.2 0.1 0.1
Interest Income 8.1 10.5 0.9 1.1 0.1 0.1 0.0 0.1 0.0 0.1 0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.1 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (100.8) 10.5 (40.0) (14.8) (7.4) (3.4) (3.5) (5.3) (6.7) (6.2) (4.4) (4.1) (3.9) (3.3) (2.9) (2.1) (3.0) (5.5) (7.5) (9.0) (6.2) (4.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.2) 0.0 (2.7) (0.4) (1.8)
EBIT (104.1) (81.4) (40.9) (15.2) 0 (3.4) 0 (5.3) (6.7) (6.3) 0 0 (4.6) (4.1) 0 (3.0) (4.0) 0 0 (9.7) 0 (4.1) 0 0 0 0 0 0 0 0 0 0
Income Before Tax (104.4) (81.4) (40.1) (14.7) (7.3) (3.4) (3.4) (5.1) (6.7) (6.2) (4.7) (3.7) (6.0) (3.9) (3.4) (2.8) 0 (6.2) (9.1) 0 (8.2) (4.3) (0.1) (0.1) (0.1) 0 0 (0.0) (0.4) (2.1) (0.9) (0.4)
Income Tax Expense (0.8) (2.1) (2.7) 0 (0.1) (0.2) (0.2) (0.3) (0.0) (0.1) (0.4) (0.7) 1.4 (0.2) (0.1) (0.1) 0.0 (0.3) (0.2) (0.1) 1.0 0 (0.1) 0.0 0.1 (0.3) 0.1 (0.0) 0.0 0.0 0.0 0.0
Net Income (103.1) (79.3) (46.5) (14.7) (7.2) (3.2) (3.3) (4.8) (6.7) (6.2) (4.7) (3.7) (6.0) (3.9) (3.5) (2.8) (4.0) (6.2) (8.6) (9.6) (8.2) (4.3) (0.1) (0.1) 0.2 (0.1) 1.8 (0.1) (0.4) (2.2) (0.9) (0.4)
Per Share Data
EPS (Basic) -1.40 -1.23 -0.85 -0.27 -0.13 -0.06 -0.05 -0.07 -0.12 -0.11 -0.09 -0.07 -0.14 -0.11 -0.12 -0.11 -0.18 -0.27 -0.37 -0.54 -0.68 -0.76 -0.07 -0.18 0.60 -0.20 5.41 -0.42 -1.29 -6.63 -3.27 -1.52
EPS (Diluted) -1.40 -1.23 -0.85 -0.27 -0.13 -0.06 -0.05 -0.07 -0.12 -0.11 -0.09 -0.07 -0.14 -0.11 -0.12 -0.11 -0.18 -0.27 -0.37 -0.54 -0.68 -0.76 -0.07 -0.18 0.60 -0.20 5.41 -0.42 -1.29 -6.63 -3.27 -1.52
Shares Outstanding 73.8 64.4 54.9 54.9 54.9 54.9 67.6 67.0 55.2 55.0 55.0 54.9 42.7 34.4 28.6 25.1 23.0 22.9 23.0 17.8 12.1 5.6 0.8 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 30.6 61.6 9.2 21.0 60.4 9.6 2.4 5.3 2.6 5.9 1.7 3.0 32.6 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.4
Short-Term Investments 114.1 165.3 0 22.8 0 0 0 0 0.8 3.0 0 1.7 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0.0 0.1 1.2 1.4 1.6 1.7 2.0 1.2 1.2 0.7 0.9 0.7 0 0 0 0 0 0 0.1 0.0 0.2 0.1 0.2
Inventory 0 0 0 1.4 1.1 0.7 0.6 0.5 0.5 0.3 0.7 0.8 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0
Other Current Assets 3.6 4.1 5.3 6.7 0.5 0.3 0.4 0.3 0.3 0.3 0.3 0.2 0 0 0 0 0 0 0.1 0.0 0.0 0.1 0.1
Total Current Assets 148.4 231.2 16.8 53.2 63.6 12.3 5.5 7.3 5.5 10.3 3.5 6.4 32.6 0 0 0.0 0.0 0.0 0.3 0.2 0.3 0.3 0.8
Non-Current Assets
Property, Plant & Equipment 78.1 59.5 6.3 2.1 2.6 2.7 2.7 1.6 1.3 1.1 4.0 4.9 0 0 0 0 0 0 0.5 0.7 0.9 1.2 1.4
Goodwill 0 0 24.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0.4 0.1 0.2
Intangible Assets 40 50 50.4 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.7 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0.1 0.1 0 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0 0
Other Non-Current Assets 0.5 0.4 0.2 (2.3) 0.9 0.4 0.1 0.2 0.5 0.7 0.2 0.5 0 0.0 0.0 0.0 0 0 0 0 0 0 0
Total Non-Current Assets 118.6 109.9 81.1 2.3 3.6 3.2 3.2 2.1 2.0 2.0 4.4 5.4 0 0.0 0.0 0.0 0 0 0.9 1.1 1.4 1.7 2.0
Total Assets 267.0 341.1 97.9 58.1 67.3 15.5 8.7 9.4 7.5 12.3 7.9 11.7 32.6 0.0 0.0 0.0 0.0 0.0 1.2 1.3 1.7 2.0 2.9
Current Liabilities
Account Payables 0 10.3 6.9 1.5 0.8 0.5 0.7 0.7 1.4 0.6 0 0.7 21.4 0 0.4 0.0 0.3 0.3 0.6 0.9 0.9 0.5 0.6
Short-Term Debt 0.6 0.1 0.0 0 0 0 0 0 0 0 0.0 0.2 0 0 0 0 0 0 0 0 0 0.1 0
Deferred Revenue 26.6 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1.5 5.5 4.7 (0.4) 0.3 0.2 0.2 0.1 0.2 0.1 0.2 0 0 0.0 0.0 0.0 0.3 0.3 1.2 1.1 1.1 0.8 0.9
Total Current Liabilities 28.7 18.2 15.7 2.7 1.8 1.3 1.6 1.1 1.8 1.1 1.0 1.0 21.4 0.6 1.1 1.0 1.3 1.2 3.3 3.2 3.3 2.0 1.9
Non-Current Liabilities
Long-Term Debt 1.0 1.6 1.7 0 0 0 0 0 0 0 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 1.7 2.5 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 28.6 0.1 0 0 0.6 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 31.3 32.2 7.0 0 1.0 1.4 1.4 0.6 0.6 0.6 0.7 0.7 21.4 0.0 0.4 0.4 0.3 0.3 0.8 0.2 0.4 0.6 0.7
Total Liabilities 59.9 50.4 22.7 3.4 2.9 2.7 3.0 1.7 2.4 1.7 1.7 1.8 21.4 0.6 1.1 1.0 1.3 1.2 3.3 3.4 3.6 2.6 2.6
Stockholders' Equity
Common Stock 0.1 0.1 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 2.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (334.8) (231.7) (152.4) (105.9) (95.2) (89.5) (87.9) (84.5) (79.3) (72.6) (41.9) (37.9) (6,994.4) (7.3) (7.3) (7.2) (7.5) (5.2) (7.1) (6.9) (6.5) (4.3) (3.4)
Accumulated Other Comprehensive Income 0.1 (0.1) 0 0 0 0 0 0 (7.7) (7.6) (4.1) (3.2) 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 207.0 290.7 75.2 54.6 64.4 12.8 5.7 7.7 5.0 10.6 6.2 10.0 11.2 (0.6) (1.1) (1.0) (1.3) (1.2) (2.1) (2.1) (1.9) (0.6) 0.3
Total Liabilities & Equity 267.0 341.1 97.9 58.1 67.3 15.5 8.7 9.4 7.5 12.3 7.9 11.7 32.6 0.0 0.0 0.0 0.0 0.0 1.2 1.3 1.7 2.0 2.9
Debt Metrics
Total Debt 1.6 4.1 2.6 0 0.7 0.9 1.0 0 0 0 0.2 0.3 0 0.1 0.1 0.4 0 0 0.2 0.4 0.6 0.7 0.9
Net Debt (29.0) (57.5) (6.7) (21.0) (59.7) (8.7) (1.4) (5.3) (2.6) (5.9) (1.5) (2.7) (32.6) 0.1 0.1 0.4 (0.0) (0.0) 0.2 0.3 0.5 0.7 0.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income (103.1) (79.3) (46.5) (14.7) (7.3) (3.4) (3.4) (5.1) (6.7) (6.2) (8.2) (4.3) (0.1) (0.1) 0.2 (0.1) 1.0 (0.3) (0.4) (2.2) (0.9) (0.4)
Depreciation & Amortization 3.3 2.3 0.9 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.7 0.1 0 0 0 0 0 0.0 0.3 0.3 0.4 0.3
Stock-Based Compensation 9.0 5.4 3.7 1.3 1.1 0.4 0.5 0.4 0.6 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1.7 0 2.3 0.3 (1.9) (0.1) (0.8) (0.5) 0.2 0.0 (0.3) 0.5 (0.0) (0.0) 0.1 0.1 0.0 0.2 0.1 0.8 0.0 0.4
Other Non-Cash Items 7.5 55.4 5.3 0.5 0.1 0.1 (0.0) 0.1 0.1 0.0 0.8 0.3 0.0 0.1 (0.3) 0 (0.7) 0.4 0.0 (0.0) 0.0 (0.8)
Operating Cash Flow (82.5) (18.3) (36.9) (12.2) (7.7) (2.8) (3.6) (5.0) (5.7) (5.7) (7.0) (3.4) (0.0) (0.0) (0.0) (0.0) 0.4 0.3 (0.0) (1.1) (0.5) (0.5)
Investing Activities
Capital Expenditure (12.7) (54.4) (1.1) (0.3) (0.3) (0.4) (0.3) (0.4) (0.3) (0.5) (0.8) (0.7) 0 0 0 0 (0.0) (0.2) (0.0) (0.0) (0.0) (0.0)
Acquisitions 0 0 2.7 0 0 0.0 0 0.0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (119.8) (243.5) 0 0 0 0 0 (4.7) (4.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 173.9 0 22.8 0 0 0 0 5.5 6.3 2.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.1) 79.0 (0.0) (57.4) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) 0 0 0 0 0 0 0 0.0 0 0.0 0.1 0.7
Investing Cash Flow 41.2 (218.9) 24.4 (57.7) (0.3) (0.4) (0.3) 0.4 1.9 1.5 (0.8) (1.2) 0 0 0 0 (0.0) (0.2) (0.0) (0.0) 0.1 0.7
Financing Activities
Net Debt Issuance (0.1) 0 (0.1) – – – – – – – – 3.9 – – – – – – – – – –
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 (0.0) (0.0) (0.0) (0.0) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 289.4 0.5 0.1 0 0 0 0 0 0 0.5 0 0.0 0.0 0.0 0.0 (0.2) 0.1 0.2 1.1 (0.1) 0
Financing Cash Flow 10.3 289.4 0.8 0.1 0.1 64.7 1.0 7.4 0.5 (0.0) 8.4 5.7 0.0 0.0 0.0 0.0 (0.3) (0.1) 0.0 1.1 0.0 (0.1)
Cash Position
Net Change in Cash (31.0) 52.2 (46.7) 0.2 (7.9) 61.4 (2.9) 2.7 (3.3) (4.2) 0.6 0 0 0 0 0.0 (0.0) (0.0) 0.0 (0.0) (0.4) 0.1
Cash at Beginning 61.6 9.4 21.2 55.9 64.0 2.6 5.5 2.8 5.9 10.1 1.7 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4
Cash at End 30.6 61.6 9.4 56.1 56.1 64.0 2.6 5.5 2.6 5.9 2.2 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4
Free Cash Flow (95.2) (72.7) (38.0) (12.5) (8.0) (3.2) (3.9) (5.5) (6.0) (6.3) (7.8) (4.1) (0.0) (0.0) (0.0) (0.0) 0.3 0.1 (0.0) (1.1) (0.5) (0.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 0 0 1.4 7.1 10.8 10.1 9.7 7.3 5.9 4.8 4.8 4.6 4.2 4.5 5.1 5.2 5.3 5.4 7.2 5.7 2.0 0.2 0 0 0 0 0 0 7.8 8.3 7.8 6.8
Gross Profit 0 0 1.4 1.6 4.6 5.1 5.1 3.0 1.8 0.8 0.1 0.2 (0.2) 0.2 0.7 1.2 0.7 (0.4) (0.2) (0.1) (1.8) (1.3) 0 0 0 0 0 0 1.2 0.8 0.8 0.4
Operating Income (113.6) 10.5 (40.9) (15.2) (7.4) (3.4) (3.5) (5.3) (6.7) (6.3) (5.1) (4.3) (4.6) (4.1) (3.6) (3.0) (4.0) (6.5) (8.8) (9.7) (7.2) (4.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.2) (0.3) (2.1) (0.8) (1.2)
Net Income (103.1) (79.3) (46.5) (14.7) (7.2) (3.2) (3.3) (4.8) (6.7) (6.2) (4.7) (3.7) (6.0) (3.9) (3.5) (2.8) (4.0) (6.2) (8.6) (9.6) (8.2) (4.3) (0.1) (0.1) 0.2 (0.1) 1.8 (0.1) (0.4) (2.2) (0.9) (0.4)
EPS (Diluted) -1.40 -1.23 -0.85 -0.27 -0.13 -0.06 -0.05 -0.07 -0.12 -0.11 -0.09 -0.07 -0.14 -0.11 -0.12 -0.11 -0.18 -0.27 -0.37 -0.54 -0.68 -0.76 -0.07 -0.18 0.60 -0.20 5.41 -0.42 -1.29 -6.63 -3.27 -1.52
Balance Sheet
Cash & Equivalents 30.6 61.6 9.2 21.0 60.4 9.6 2.4 5.3 2.6 5.9 1.7 3.0 32.6 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.4
Total Assets 267.0 341.1 97.9 58.1 67.3 15.5 8.7 9.4 7.5 12.3 7.9 11.7 32.6 0.0 0.0 0.0 0.0 0.0 1.2 1.3 1.7 2.0 2.9
Total Debt 1.6 4.1 2.6 0 0.7 0.9 1.0 0 0 0 0.2 0.3 0 0.1 0.1 0.4 0 0 0.2 0.4 0.6 0.7 0.9
Stockholders' Equity 207.0 290.7 75.2 54.6 64.4 12.8 5.7 7.7 5.0 10.6 6.2 10.0 11.2 (0.6) (1.1) (1.0) (1.3) (1.2) (2.1) (2.1) (1.9) (0.6) 0.3
Cash Flow
Operating Cash Flow (82.5) (18.3) (36.9) (12.2) (7.7) (2.8) (3.6) (5.0) (5.7) (5.7) (7.0) (3.4) (0.0) (0.0) (0.0) (0.0) 0.4 0.3 (0.0) (1.1) (0.5) (0.5)
Capital Expenditure (12.7) (54.4) (1.1) (0.3) (0.3) (0.4) (0.3) (0.4) (0.3) (0.5) (0.8) (0.7) 0 0 0 0 (0.0) (0.2) (0.0) (0.0) (0.0) (0.0)
Free Cash Flow (95.2) (72.7) (38.0) (12.5) (8.0) (3.2) (3.9) (5.5) (6.0) (6.3) (7.8) (4.1) (0.0) (0.0) (0.0) (0.0) 0.3 0.1 (0.0) (1.1) (0.5) (0.5)