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Perspective Therapeutics CATX Short-Term Investments

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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
Net margin-218.4%-781pp

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

Reported directly by Perspective Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Perspective Therapeutics’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342512
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$48,488$30,629
Short-term investments188,388114,108
Accounts receivable, net of allowance for doubtful accounts: $375 for each period2696
Prepaid expenses and other current assets4,3783,646
Total current assets241,523148,389
Noncurrent assets:

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is Perspective Therapeutics's short-term investments?
Perspective Therapeutics (CATX) reported short-term investments of $188.39M in Q2 2026.
How has Perspective Therapeutics's short-term investments changed year-over-year?
Perspective Therapeutics's short-term investments increased by 15.8% year-over-year, from $162.73M to $188.39M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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