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CATX — Perspective Therapeutics, Inc.
NYSE AmericanPerspective Therapeutics, Inc.
$2.76
+0.04(+1.47%)
- O
- 2.77
- H
- 2.82
- L
- 2.69
- V
- 2.62M
⏱️ End-of-day dataAs of Oct 2, 2026
CATX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 53,972.00 | 30,629.00 | 26,762.00 | 28,849.00 | 44,406.00 | 61,580.00 |
| Other Short Term Investments | 216,957.00 | 114,108.00 | 147,375.00 | 162,729.00 | 167,296.00 | 165,336.00 |
| Accounts Receivable | 58.00 | 6.00 | 179.00 | 225.00 | 78.00 | 116.00 |
| Other Current Assets | 4,365.00 | 35.00 | 4,184.00 | 4,155.00 | 3,962.00 | 81.00 |
| Total Current Assets | 275,352.00 | 148,389.00 | 178,500.00 | 195,958.00 | 215,742.00 | 231,160.00 |
| Properties | 95,676.00 | 77,750.00 | 64,531.00 | 62,268.00 | 60,674.00 | 56,239.00 |
| Land And Improvements | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 |
| Leases | 3,892.00 | 3,864.00 | 3,864.00 | 3,833.00 | 3,570.00 | 3,570.00 |
| Accumulated Depreciation | -7,328.00 | -6,204.00 | -5,195.00 | -4,422.00 | -3,690.00 | -2,960.00 |
| Goodwill | 40,000.00 | 40,004.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,011.00 |
| Intangible Assets | 40,000.00 | 40,004.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,011.00 |
| Other Non Current Assets | 490.00 | N/A | 438.00 | 401.00 | 366.00 | N/A |
| Total Non Current Assets | 135,417.00 | 118,583.00 | 116,325.00 | 114,767.00 | 113,607.00 | 109,941.00 |
| Total Assets | 410,769.00 | 266,972.00 | 294,825.00 | 310,725.00 | 329,349.00 | 341,101.00 |
| Accounts Payable | 26,485.00 | 20,511.00 | 13,148.00 | 7,048.00 | 8,734.00 | 10,343.00 |
| Short Term Debt | 1,125.00 | 679.00 | 759.00 | 901.00 | 1,033.00 | 1,009.00 |
| Pensions | 3,876.00 | 7,489.00 | 6,711.00 | 5,037.00 | 2,912.00 | 5,478.00 |
| Total Current Liabilities | 31,486.00 | 28,679.00 | 20,618.00 | 12,986.00 | 12,679.00 | 18,230.00 |
| Long Term Debt | 3,106.00 | 2,574.00 | 2,554.00 | 2,668.00 | 2,785.00 | 3,053.00 |
| Deferred Liabilities | 1,702.00 | 1,702.00 | 2,495.00 | 2,495.00 | 2,495.00 | 2,495.00 |
| Other Non Current Liabilities | 437.00 | 386.00 | 342.00 | 284.00 | 145.00 | 55.00 |
| Total Non Current Liabilities | 31,845.00 | 31,262.00 | 31,991.00 | 32,047.00 | 32,025.00 | 32,203.00 |
| Total Liabilities | 63,331.00 | 59,941.00 | 52,609.00 | 45,033.00 | 44,704.00 | 50,433.00 |
| Common Stock | 114.00 | 74.00 | 74.00 | 74.00 | 73.00 | 70.00 |
| Retained Earnings | -361,029.00 | -334,840.00 | -297,350.00 | -271,381.00 | -249,896.00 | -231,719.00 |
| Other Shareholders Equity | -226.00 | 110.00 | 114.00 | 3.00 | 19.00 | -51.00 |
| Total Shareholders Equity | 347,438.00 | 207,031.00 | 242,216.00 | 265,692.00 | 284,645.00 | 290,668.00 |
| Additional Paid In Capital | 708,579.00 | 541,687.00 | 539,378.00 | 536,996.00 | 534,449.00 | 522,368.00 |
| Other Receivables | N/A | 10.00 | N/A | N/A | N/A | 487.00 |
| Prepaid Assets | N/A | 2,578.00 | N/A | N/A | N/A | 2,680.00 |
| Investments And Advances | N/A | 275.00 | N/A | N/A | N/A | 322.00 |
| Deferred Revenue | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |