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Perspective Therapeutics CATX Liabilities held for sale

Liabilities held for sale at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$0

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

Reported directly by Perspective Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The official record: Perspective Therapeutics’s 10-K/A, filed March 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perspective Therapeutics's liabilities held for sale?
Perspective Therapeutics (CATX) reported liabilities held for sale of $0 in Q4 2024.
How has Perspective Therapeutics's liabilities held for sale changed year-over-year?
Perspective Therapeutics's liabilities held for sale decreased by 100.0% year-over-year, from $5.07M to $0.
What is the long-term trend for Perspective Therapeutics's liabilities held for sale?
Over 2 years (2022 to 2024), Perspective Therapeutics's liabilities held for sale has grown at a -100.0% compound annual growth rate (CAGR), from $276K to $0.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.