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CATX
Perspective Therapeutics, Inc.
1.15
2500 x 1.13
4500 x 1.14
bid
ask
-
0.02
1.71%
3500 @ 05:53 PM
1.14 -0.01 (0.87%)
Ytd-58.18%
1y-56.44%
1.09
day range
1.15
1.06
52 week range
6.16
Open1.12Prev Close1.17Low1.09High1.15Mkt Cap131.27M
Vol2.31MAvg Vol2.02MEPS-1.33P/EN/AForward P/E-2.91
Beta1.47Short Ratio4.69Inst. Own81.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg2.61200-d Avg3.551yr Est16.15
Income Statement
Total Revenue81.00K
Revenues (USD)81.00K
Gross Profit81.00K
Operating Expenses29.34M
Research and Development Expense21.54M
Selling, General and Administrative Expense7.80M
Operating Income-29.26M
Interest Expense71.00K
Net Income-26.79M
Net Income Common Stock-26.79M
Net Income Common Stock (USD)-26.79M
Consolidated Income-26.79M
Net Income from Discontinued Operations-197.00K
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-26.71M
Earning Before Interest & Taxes (USD)-26.71M
Weighted Average Shares120.65M
Weighted Average Shares Diluted120.65M
Balance Sheet
Cash and Equivalents48.49M
Cash and Equivalents (USD)48.49M
Investments188.39M
Investments Current188.39M
Trade and Non-Trade Receivables269.00K
Current Assets241.52M
Property, Plant & Equipment Net109.99M
Total Assets392.03M
Debt Current1.15M
Total Debt3.96M
Current Liabilities36.54M
Debt Non-Current2.81M
Total Liabilities68.16M
Accumulated Retained Earnings (Deficit)-387.81M
Accumulated Other Comprehensive Income-221.00K
Shareholders Equity323.86M
Shareholders Equity (USD)323.86M
Assets Non-Current150.50M
Total Debt (USD)3.96M
Deferred Revenue26.60M
Goodwill and Intangible Assets40.00M
Liabilities Non-Current31.62M
Trade and Non-Trade Payables29.42M
Tax Liabilities1.70M
Cash Flow
Depreciation, Amortization & Accretion1.14M
Net Cash Flow from Financing147.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.48M
Capital Expenditure-14.19M
Issuance (Purchase) of Equity Shares160.00K
Issuance (Repayment) of Debt Securities -13.00K
Net Cash Flow from Investing15.02M
Net Cash Flow - Investment Acquisitions and Disposals29.24M
Net Cash Flow from Operations-20.65M
Share Based Compensation3.05M