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CATX
Perspective Therapeutics, Inc.
3.46
1000 x undefined
900 x undefined
bid
ask
+
0.05
1.47%
950 @ 04:24 AM
3.45 -0.01 (0.29%)
Ytd25.82%
1y5.49%
3.42
day range
3.60
1.96
52 week range
6.16
Open3.42Prev Close3.41Low3.42High3.60Mkt Cap394.60M
Vol1.72MAvg Vol1.62MEPS-1.41P/EN/AForward P/E-2.91
Beta1.47Short Ratio4.69Inst. Own81.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg3.62200-d Avg3.591yr Est16.15
Income Statement
Total Revenue76.00K
Revenues (USD)76.00K
Gross Profit76.00K
Operating Expenses28.36M
Research and Development Expense21.37M
Selling, General and Administrative Expense6.99M
Operating Income-28.28M
Interest Expense105.00K
Net Income-26.19M
Net Income Common Stock-26.19M
Net Income Common Stock (USD)-26.19M
Consolidated Income-26.19M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-26.08M
Earning Before Interest & Taxes (USD)-26.08M
Weighted Average Shares103.60M
Weighted Average Shares Diluted103.60M
Balance Sheet
Cash and Equivalents53.97M
Cash and Equivalents (USD)53.97M
Investments216.96M
Investments Current216.96M
Trade and Non-Trade Receivables58.00K
Current Assets275.35M
Property, Plant & Equipment Net94.93M
Total Assets410.77M
Debt Current1.13M
Total Debt4.23M
Current Liabilities31.49M
Debt Non-Current3.11M
Total Liabilities63.33M
Accumulated Retained Earnings (Deficit)-361.03M
Accumulated Other Comprehensive Income-226.00K
Shareholders Equity347.44M
Shareholders Equity (USD)347.44M
Assets Non-Current135.42M
Total Debt (USD)4.23M
Deferred Revenue26.60M
Goodwill and Intangible Assets40.00M
Liabilities Non-Current31.85M
Trade and Non-Trade Payables26.49M
Tax Liabilities1.70M
Cash Flow
Depreciation, Amortization & Accretion1.13M
Net Cash Flow from Financing164.36M
Net Cash Flow / Change in Cash & Cash Equivalents23.34M
Capital Expenditure-6.86M
Issuance (Purchase) of Equity Shares164.38M
Issuance (Repayment) of Debt Securities -15.00K
Net Cash Flow from Investing-109.55M
Net Cash Flow - Investment Acquisitions and Disposals-102.69M
Net Cash Flow from Operations-31.47M
Share Based Compensation2.55M