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Free cash flow at other companies

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$3.01B+1,828%
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CytomX TherapeuticsCTMX
-$25.55M-20.7%
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-$61.64M-8.7%
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Viridian Therapeutics, Inc.VRDN
-$119.68M-29.0%
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Lantheus HoldingsLNTH
$121.9M+23.3%
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uniQureQURE
-$38.38M+13.2%

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%

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.

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 free cash flow?
Perspective Therapeutics (CATX) reported free cash flow of -$38.33M in Q1 2026.
How has Perspective Therapeutics's free cash flow changed year-over-year?
Perspective Therapeutics's free cash flow decreased by 46.1% year-over-year, from -$26.24M to -$38.33M.
What is the long-term trend for Perspective Therapeutics's free cash flow?
Over 2 years (2023 to 2025), Perspective Therapeutics's free cash flow has grown at a 58.3% compound annual growth rate (CAGR), from -$37.99M to -$95.23M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.