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Net margin at other companies

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Eli LillyLLY
33.5%+7.6pp
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-435.2%-469pp
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ImmunomeIMNM
-5,593.8%-11,284pp
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Lantheus HoldingsLNTH
17.7%-0.9pp
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uniQureQURE
-1,350.7%-35.3pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-188.2%-55.4pp

Other financials

Income statement

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Revenue$2.2M+27.3%
Gross profit$738.0K+78.3%
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

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.

Based on trailing twelve months.

The source filing: Perspective Therapeutics’s 10-Q, filed November 12, 2024. Open the filing →

Filed
Nov 12, 2024
Fiscal quarter
Q4 FY2024
Calendar quarter
Q4 2024
Accession
0000950170-24-125399

FAQ

What is Perspective Therapeutics's net margin?
Perspective Therapeutics (CATX) reported net margin of -218.4% in Q3 2023.
How has Perspective Therapeutics's net margin changed year-over-year?
Perspective Therapeutics's net margin decreased by 138.8% year-over-year, from -91.4% to -218.4%.
What is the long-term trend for Perspective Therapeutics's net margin?
Over 2 years (2020 to 2022), Perspective Therapeutics's net margin has grown at a 42.4% compound annual growth rate (CAGR), from -34.2% to -69.4%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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