What is Perspective Therapeutics's net change in cash?

Perspective Therapeutics (CATX) reported net change in cash of $23.34M in Q1 2026.

How has Perspective Therapeutics's net change in cash changed year-over-year?

Perspective Therapeutics's net change in cash increased by 235.9% year-over-year, from -$17.17M to $23.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Perspective Therapeutics CATX Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

CytomX TherapeuticsCTMX

$16.16M+69.2%

Monopar TherapeuticsMNPR

-$9.29M-52.2%

ImmunomeIMNM

-$70.79M-162%

Viridian Therapeutics, Inc.VRDN

-$36.04M-317%

Lantheus HoldingsLNTH

$139.47M+442%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Perspective Therapeutics (CATX) reported net change in cash of $23.34M in Q1 2026.
How has Perspective Therapeutics's net change in cash changed year-over-year?: Perspective Therapeutics's net change in cash increased by 235.9% year-over-year, from -$17.17M to $23.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.