CATX
Perspective Therapeutics Inc.
NYSE MKT: CATX · HEALTHCARE · MEDICAL DEVICES
$3.90
-0.89% today
Updated 2026-04-30
Market cap
$514.22M
P/E ratio
—
P/S ratio
581.70x
EPS (TTM)
$-1.41
Dividend yield
—
52W range
$2 – $6
Volume
1.6M
Perspective Therapeutics Inc. (CATX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.52M | $-3.52M | $-3.88M | $-3.88M | $-5.71M | $-5.71M | $-5.71M | $-5.05M | $-5.05M | $-3.64M | $-3.64M | $-2.84M | $-2.84M | $-7.71M | $-7.71M | $-12.17M | $-12.17M | $-36.91M | $-18.29M | $-82.48M |
| Capital expenditures | $151247.00 | $151247.00 | $491754.00 | $491754.00 | $549000.00 | $549000.00 | $337000.00 | $444000.00 | $444000.00 | $273000.00 | $273000.00 | $381000.00 | $381000.00 | $266000.00 | $266000.00 | $302000.00 | $302000.00 | $1.07M | $54.41M | $12.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $205264.00 | $205264.00 | $290312.00 | $290312.00 | $372000.00 | $372000.00 | $607000.00 | $420000.00 | $420000.00 | $495000.00 | $495000.00 | $386000.00 | $386000.00 | $1.09M | $1.09M | $1.34M | $1.34M | $3.74M | $5.39M | $8.97M |
| Free cash flow | $-3.67M | $-3.67M | $-4.38M | $-4.38M | $-6.26M | $-6.26M | $-6.05M | $-5.49M | $-5.49M | $-3.91M | $-3.91M | $-3.22M | $-3.22M | $-7.98M | $-7.98M | $-12.47M | $-12.47M | $-37.98M | $-72.71M | $-95.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10632.00 | $10632.00 | $10632.00 | $10632.00 | $11000.00 | $11000.00 | $11000.00 | $11000.00 | $11000.00 | $11000.00 | $11000.00 | $9000.00 | $9000.00 | $0.00 | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |