PERSPECTIVE THERAPEUTICS, INC. (CATX)

Import this data to Google Sheets with:

=jivedata("CATX","financials")

Full statements spill as a table. For one cell: =jivedata("CATX","Revenue") or =jivedata("CATX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PERSPECTIVE THERAPEUTICS, INC.

CATX • CIK 0000728387

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$1,434	—	—	$1,434
Operating Expenses	$42,375	$92,340	$114,448	$125,641
Research and Development Expense	$21,311	$41,638	$84,215	$96,179
Operating Income (Loss)	$-40,941	$-90,886	$-113,564	$-125,232
Interest Expense	$84	—	—	$84
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-40,106	$-80,427	$-104,428	$-117,424
Income Tax Expense (Benefit)	$-2,651	$-2,097	$-793	$-793
Net Income (Loss) Attributable to Parent	$-46,508	$-79,279	$-103,121	$-116,434

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$97,891	$341,101	$266,972	$392,025
Liabilities	$22,712	$50,433	$59,941	$68,162
Assets, Current	$16,837	$231,160	$148,389	$241,523
Cash and Cash Equivalents, at Carrying Value	$9,238	$61,580	$30,629	$48,488
Short-term Investments	$0	$165,336	$114,108	$188,388
Accounts Receivable, after Allowance for Credit Loss, Current	$1,165	$116	$6	$269
Other Assets, Current	$45	$81	$35	$35
Property, Plant and Equipment, Net	$5,576	$57,321	$76,597	$107,797
Property, Plant and Equipment, Gross	$6,245	$60,281	$82,801	$116,265
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$669	$2,960	$6,204	$8,468
Operating Lease, Right-of-Use Asset	$747	$2,215	$1,500	$2,196
Goodwill	$24,062	$0	$0	$0
Intangible Assets, Net (Excluding Goodwill)	$354	$279	$362	$362
Deferred Tax Assets, Net of Valuation Allowance	—	$9,004	$7,373	$7,373
Other Assets, Noncurrent	$487	$405	$486	$509
Liabilities, Current	$15,664	$18,230	$28,679	$36,544
Stockholders' Equity Attributable to Parent	$75,179	$290,668	$207,031	$323,863

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-36,913	$-18,294	$-82,484	$-93,067
Net Cash Provided by (Used in) Investing Activities	$24,373	$-218,931	$41,228	$-52,005
Net Cash Provided by (Used in) Financing Activities	$785	$289,385	$10,305	$164,711
Depreciation, Depletion and Amortization, Nonproduction	—	$2,306	$3,251	$4,053
Payments to Acquire Property, Plant, and Equipment	$1,072	$54,414	$12,749	$28,120
Proceeds from Issuance of Common Stock	$364	$275,807	$10,200	$10,200

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Import this data to Google Sheets with:

=jivedata("CATX","financials")

Full statements spill as a table. For one cell: =jivedata("CATX","Revenue") or =jivedata("CATX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.