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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
0.8×-0.1×
Monopar Therapeutics logo
Monopar TherapeuticsMNPR
21.4×
Immunome logo
ImmunomeIMNM
21.3×+12.9×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
3.4×0.0×
Lantheus Holdings logo
Lantheus HoldingsLNTH
1.5×-2.3×

Other financials

Income statement

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Revenue$2.2M+27.3%
Gross profit$738.0K+78.3%
Operating income-$28.3M-29.5%
Net income-$26.2M-44.1%
EPS (diluted)-$0.250.0%

Balance sheet

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Cash & equivalents$54.0M+21.5%
Total debt$4.2M+10.9%
Total equity$347.4M+22.1%
Total assets$410.8M+24.7%

Cash flow

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Operating cash flow-$31.5M-45.8%
CapEx$6.9M+47.3%
Free cash flow-$38.3M-46.1%

Valuation

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Market cap$342.14M+33.2%
Enterprise value$292.34M+35.2%
P/S34.2×+19.6×

Profitability

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Gross margin33.1%-7.1pp
Operating margin-292.7%-553pp
Net margin-218.4%-781pp
FCF margin-1,073.3%

Returns & leverage

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Return on equity-35.2%+2.3pp
Debt / equity0.0×
Current ratio8.7×-8.3×

Where this comes from

Calculated from Perspective Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Perspective Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perspective Therapeutics's cash ratio?
Perspective Therapeutics (CATX) reported cash ratio of 1.7× in Q1 2026.
How has Perspective Therapeutics's cash ratio changed year-over-year?
Perspective Therapeutics's cash ratio decreased by 51.1% year-over-year, from 3.5× to 1.7×.
What is the long-term trend for Perspective Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Perspective Therapeutics's cash ratio has grown at a -31.7% compound annual growth rate (CAGR), from 7.2× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.