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Perspective Therapeutics (CATX)
NYSE MKT:CATX
RESEARCH TOOLSreports
Holding CATX?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 526.00K | $ 1.50M | $ 2.06M | $ 1.83M | $ 1.72M |
| Gross Profit | $ 526.00K | $ 248.00K | $ 487.00K | $ 403.00K | $ 414.00K |
| EBIT | $ -11.25M | $ -10.49M | $ -10.85M | $ -3.20M | $ -4.07M |
| EBITDA | $ -10.68M | $ -10.23M | $ -10.66M | $ -3.20M | $ -3.99M |
| Net Income Common Stockholders | $ -11.70M | $ -11.11M | $ -371.00K | $ -2.90M | $ -4.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 292.87M | $ 28.32M | $ 36.45M | $ 43.76M | $ 54.11M |
| Total Assets | $ 385.92M | $ 120.14M | $ 127.64M | $ 58.28M | $ 62.54M |
| Total Debt | $ 3.88M | $ 2.58M | $ 2.12M | $ 392.00K | $ 458.00K |
| Net Debt | $ -288.99M | $ -25.74M | $ -34.34M | $ -43.37M | $ -53.65M |
| Total Liabilities | $ 44.92M | $ 11.49M | $ 9.62M | $ 3.27M | $ 4.84M |
| Stockholders Equity | $ 341.00M | $ 108.65M | $ 118.03M | $ 55.01M | $ 57.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.92M | $ -8.63M | $ -9.92M | - | $ 56.07M |
| Operating Cash Flow | $ -8.90M | $ -8.07M | $ -9.72M | - | $ 56.07M |
| Investing Cash Flow | $ -3.29M | $ -573.00K | $ 25.26M | - | $ -35.17M |
| Financing Cash Flow | $ 122.08M | $ 512.00K | $ -80.00K | - | $ 28.00K |