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Perspective Therapeutics CATX Financing Cash Flow

Financing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.47B-351%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$234.49M
Monopar Therapeutics logo
Monopar TherapeuticsMNPR
-$200.2K-73.1%
Immunome logo
ImmunomeIMNM
-$135K-100%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$6.36M-31.0%
Lantheus Holdings logo
Lantheus HoldingsLNTH
-$11.62M+36.2%

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%
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Perspective Therapeutics (CATX) reported financing cash flow of $164.36M in Q1 2026.
How has Perspective Therapeutics's financing cash flow changed year-over-year?
Perspective Therapeutics's financing cash flow increased by 1548.1% year-over-year, from $9.97M to $164.36M.
What is the long-term trend for Perspective Therapeutics's financing cash flow?
Over 3 years (2022 to 2025), Perspective Therapeutics's financing cash flow has grown at a 469.0% compound annual growth rate (CAGR), from $56K to $10.32M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.