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Perspective Therapeutics CATX Change in accrued investment income

Change in accrued investment income at other companies

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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 / equity0×0.0×
Current ratio8.7×-8.3×

Where this comes from

Reported directly by Perspective Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Perspective Therapeutics (CATX) reported change in accrued investment income of $392K in Q1 2026.
How has Perspective Therapeutics's change in accrued investment income changed year-over-year?
Perspective Therapeutics's change in accrued investment income increased by 429.7% year-over-year, from $74K to $392K.
What does change in accrued investment income mean?
Reflects the net change in interest or dividends earned on investment holdings that have been recognized but not yet received in cash. This metric highlights the timing differences between the accrual of investment returns and actual cash inflows. It is essential for assessing the quality of earnings derived from the company's treasury or investment portfolio.