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Perspective Therapeutics CATX Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Monopar Therapeutics logo
Monopar TherapeuticsMNPR
-$32.68K-9,545%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$1.01M-495%
Zymeworks logo
ZymeworksZYME
-$486K-189%
Viking Therapeutics logo
Viking TherapeuticsVKTX
-$1.25M-322%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 unrealized gains (losses) on securities still held?
Perspective Therapeutics (CATX) reported net unrealized gains (losses) on securities still held of -$336K in Q1 2026.
How has Perspective Therapeutics's net unrealized gains (losses) on securities still held changed year-over-year?
Perspective Therapeutics's net unrealized gains (losses) on securities still held decreased by 580.0% year-over-year, from $70K to -$336K.
What does net unrealized gains (losses) on securities still held mean?
This metric measures the change in the fair value of investment securities held by the company that have not yet been sold. It reflects unrealized gains or losses that are excluded from net income but are recognized in equity. This provides a view of the volatility and performance of the company's investment portfolio beyond its core operational results.