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Deferred income at other companies

MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$64.84M+8.8%
Arteris, Inc. logo
Arteris, Inc.AIP
$6.16M-16.1%
Intrepid Potash logo
Intrepid PotashIPI
$42.67M-5.0%
XOMA Corporation logo
XOMA CorporationXOMA
$2.86M-30.0%
MP Materials logo
MP MaterialsMP
$24.52M+11.3%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$26.6M0.0%

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:DeferredIncomeNoncurrent.

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 deferred income?
Perspective Therapeutics (CATX) reported deferred income of $26.6M in Q1 2026.
How has Perspective Therapeutics's deferred income changed year-over-year?
Perspective Therapeutics's deferred income decreased by 0.0% year-over-year, from $26.6M to $26.6M.
What does deferred income mean?
Deferred income represents payments received from customers or partners for goods or services that have not yet been earned or delivered. In the context of a radiopharmaceutical company, this often relates to long-term collaboration agreements, milestone payments, or upfront licensing fees that are recognized as revenue over time. This metric provides insight into the company's future revenue pipeline and the timing of performance obligation fulfillment.