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Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$2.2M+27.3%
Operating income-$29.3M-21.7%
Net income-$26.8M-24.7%
EPS (diluted)-$0.22+24.1%

Balance sheet

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Cash & equivalents$48.5M+68.1%
Total debt$3.9M+11.1%
Total equity$323.9M+21.9%
Total assets$392.0M+26.2%

Cash flow

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Operating cash flow-$20.7M-3.5%
CapEx$14.2M+1,284%
Free cash flow-$34.8M-66.1%

Valuation

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Market cap$342.14M+25.3%
Enterprise value$297.56M+20.1%

Profitability

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

Returns & leverage

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Return on equity-39.5%+14.0pp
Debt / equity0.0×
Current ratio6.6×-8.5×

Where this comes from

Calculated from Perspective Therapeutics’s reported figures.

The source filing: Perspective Therapeutics’s 10-Q, filed November 14, 2023.

Filed
Nov 14, 2023, 4:59 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001437749-23-032036
Line itemThree months ended / September 30, 2023Three months ended / September 30, 2022Nine months ended / September 30, 2023Nine months ended / September 30, 2022
Grant revenue276-1,097-
Total revenue2,1851,7176,3367,132
Cost of sales1,4471,3034,8634,351
Gross profit7384141,4732,781
Operating expenses:
Research and development5,72170815,2312,053
Sales and marketing8558002,5782,141
General and administrative4,6963,11416,7926,277

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is Perspective Therapeutics's gross profit?
Perspective Therapeutics (CATX) reported gross profit of $738K in Q3 2023.
How has Perspective Therapeutics's gross profit changed year-over-year?
Perspective Therapeutics's gross profit increased by 78.3% year-over-year, from $414K to $738K.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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