US Stock MarketDetailed Quotes

CATX Perspective Therapeutics

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1.5600
+0.0600+4.00%

Close May 28 16:00 ET

1.5500
-0.0100-0.64%

Post 19:56 ET

971.30MMarket Cap-8297P/E (TTM)

Perspective Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

242.43%13.85M

-506.52%-36.91M

-211.59%-9.01M

-610.97%-10.11M

-8.07M

-9.72M

-114.52%-6.09M

-158.59%-2.89M

-128.99%-1.42M

-72.76%-1.31M

Net income from continuing operations

-3,211.05%-12.28M

-534.06%-46.51M

-1,087.44%-24.68M

-668.82%-10.36M

---11.11M

---371K

-116.56%-7.34M

-95.85%-2.08M

-80.81%-1.35M

-84.79%-1.6M

Operating gains losses

-90.91%2K

-87.21%39K

--5K

--12K

--0

--22K

2,950.00%305K

----

Depreciation and amortization

92.22%346K

585.51%946K

303.08%262K

304.69%259K

--245K

--180K

-7.38%138K

54.76%65K

77.78%64K

62.16%60K

Deferred tax

--0

---2.65M

--7.85M

--0

---10.5M

----

Other non cash items

-1,440.00%-268K

2,414.52%4.31M

19,122.73%4.23M

277.78%68K

---12K

--20K

-358.33%-186K

4.76%22K

12.50%18K

11.76%19K

Change In working capital

5,845.70%25.4M

617.50%2.3M

287.67%1.98M

-73.25%-544K

--1.3M

---442K

577.61%320K

-328.46%-1.05M

-1,156.00%-314K

194.12%32K

-Change in receivables

16,700.00%166K

-273.88%-426K

-110.90%-58K

-25.35%-618K

--251K

---1K

690.32%245K

8,766.67%532K

-75.44%-493K

1,175.00%255K

-Change in inventory

-78.91%27K

572.37%359K

105.09%102K

34.52%113K

--16K

--128K

72.26%-76K

-1,406.77%-2M

250.00%84K

295.45%43K

-Change in prepaid assets

-156.67%-154K

-30.52%-325K

-400.89%-337K

3,908.33%457K

---385K

---60K

-344.64%-249K

11,100.00%112K

93.41%-12K

-314.02%-229K

-Change in payables and accrued expense

-419.25%-2.64M

572.00%2.69M

642.16%2.27M

-563.55%-496K

--1.42M

---509K

72.41%400K

355.00%306K

-78.34%107K

73.38%-37K

-Change in other working capital

--28M

----

Cash from discontinued investing activities

Operating cash flow

242.43%13.85M

-506.52%-36.91M

-211.59%-9.01M

-610.97%-10.11M

---8.07M

---9.72M

-114.52%-6.09M

-158.59%-2.89M

-128.99%-1.42M

-72.76%-1.31M

Investing cash flow

Cash flow from continuing investing activities

-287.23%-47.3M

184.51%24.37M

27.64%-89K

-773.08%-227K

-573K

25.26M

-6,933.90%-28.84M

10.87%-123K

73.74%-26K

-35.00%-81K

Net PPE purchase and sale

-4,413.43%-9.07M

-609.93%-1.07M

15.24%-89K

-773.08%-227K

---555K

---201K

60.26%-151K

8.70%-105K

71.74%-26K

-35.00%-81K

Net business purchase and sale

--0

--2.7M

--0

--2.7M

----

Net investment purchase and sale

-267.92%-38.23M

200.33%22.76M

--0

--22.76M

---22.69M

----

Net other investing changes

----

99.70%-18K

--0

----

-19,900.00%-6M

----

Cash from discontinued investing activities

Investing cash flow

-287.23%-47.3M

184.51%24.37M

27.64%-89K

-773.08%-227K

---573K

--25.26M

-6,933.90%-28.84M

10.87%-123K

73.74%-26K

-35.00%-81K

Financing cash flow

Cash flow from continuing financing activities

208,010.00%166.33M

2,703.57%785K

352K

512K

-80K

-99.96%28K

56K

Net issuance payments of debt

20.00%-12K

---68K

---12K

---21K

---20K

---15K

----

Net common stock issuance

--53.27M

3,178.57%918K

--364K

--22K

--532K

--0

-99.96%28K

--0

--56K

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

--10.21M

----

--0

----

Net other financing activities

158,353.85%102.87M

---65K

--0

---65K

----

Cash from discontinued financing activities

Financing cash flow

208,010.00%166.33M

2,703.57%785K

--352K

--1K

--512K

---80K

-99.96%28K

--0

--56K

Net cash flow

Beginning cash position

-55.51%9.42M

-62.24%21.18M

-69.26%18.17M

-52.92%28.5M

--36.63M

--21.18M

2,079.25%56.07M

-9.13%59.09M

519.78%60.53M

2,815.74%61.87M

Current changes in cash

759.56%132.88M

66.32%-11.76M

-190.15%-8.75M

-613.81%-10.34M

---8.13M

--15.46M

-156.80%-34.9M

-197.53%-3.01M

-102.62%-1.45M

-117.50%-1.34M

End cash Position

288.43%142.3M

-55.51%9.42M

-83.20%9.42M

-69.26%18.17M

--28.5M

--36.63M

-66.92%21.18M

-12.40%56.07M

-9.13%59.09M

519.78%60.53M

Free cash flow

148.13%4.78M

-509.03%-37.99M

-203.64%-9.1M

-613.88%-10.34M

---8.63M

---9.92M

-93.82%-6.24M

-142.98%-3M

-102.80%-1.45M

-70.00%-1.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	242.43%13.85M	-506.52%-36.91M	-211.59%-9.01M	-610.97%-10.11M	-8.07M	-9.72M	-114.52%-6.09M	-158.59%-2.89M	-128.99%-1.42M	-72.76%-1.31M
Net income from continuing operations	-3,211.05%-12.28M	-534.06%-46.51M	-1,087.44%-24.68M	-668.82%-10.36M	---11.11M	---371K	-116.56%-7.34M	-95.85%-2.08M	-80.81%-1.35M	-84.79%-1.6M
Operating gains losses	-90.91%2K	-87.21%39K	--5K	--12K	--0	--22K	2,950.00%305K	----	----	----
Depreciation and amortization	92.22%346K	585.51%946K	303.08%262K	304.69%259K	--245K	--180K	-7.38%138K	54.76%65K	77.78%64K	62.16%60K
Deferred tax	--0	---2.65M	--7.85M	--0	--0	---10.5M	----	----	----	----
Other non cash items	-1,440.00%-268K	2,414.52%4.31M	19,122.73%4.23M	277.78%68K	---12K	--20K	-358.33%-186K	4.76%22K	12.50%18K	11.76%19K
Change In working capital	5,845.70%25.4M	617.50%2.3M	287.67%1.98M	-73.25%-544K	--1.3M	---442K	577.61%320K	-328.46%-1.05M	-1,156.00%-314K	194.12%32K
-Change in receivables	16,700.00%166K	-273.88%-426K	-110.90%-58K	-25.35%-618K	--251K	---1K	690.32%245K	8,766.67%532K	-75.44%-493K	1,175.00%255K
-Change in inventory	-78.91%27K	572.37%359K	105.09%102K	34.52%113K	--16K	--128K	72.26%-76K	-1,406.77%-2M	250.00%84K	295.45%43K
-Change in prepaid assets	-156.67%-154K	-30.52%-325K	-400.89%-337K	3,908.33%457K	---385K	---60K	-344.64%-249K	11,100.00%112K	93.41%-12K	-314.02%-229K
-Change in payables and accrued expense	-419.25%-2.64M	572.00%2.69M	642.16%2.27M	-563.55%-496K	--1.42M	---509K	72.41%400K	355.00%306K	-78.34%107K	73.38%-37K
-Change in other working capital	--28M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	242.43%13.85M	-506.52%-36.91M	-211.59%-9.01M	-610.97%-10.11M	---8.07M	---9.72M	-114.52%-6.09M	-158.59%-2.89M	-128.99%-1.42M	-72.76%-1.31M
Investing cash flow
Cash flow from continuing investing activities	-287.23%-47.3M	184.51%24.37M	27.64%-89K	-773.08%-227K	-573K	25.26M	-6,933.90%-28.84M	10.87%-123K	73.74%-26K	-35.00%-81K
Net PPE purchase and sale	-4,413.43%-9.07M	-609.93%-1.07M	15.24%-89K	-773.08%-227K	---555K	---201K	60.26%-151K	8.70%-105K	71.74%-26K	-35.00%-81K
Net business purchase and sale	--0	--2.7M	--0	--0	--0	--2.7M	----	----	----	----
Net investment purchase and sale	-267.92%-38.23M	200.33%22.76M	--0	--0	--0	--22.76M	---22.69M	----	----	----
Net other investing changes	----	99.70%-18K	--0	--0	----	----	-19,900.00%-6M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-287.23%-47.3M	184.51%24.37M	27.64%-89K	-773.08%-227K	---573K	--25.26M	-6,933.90%-28.84M	10.87%-123K	73.74%-26K	-35.00%-81K
Financing cash flow
Cash flow from continuing financing activities	208,010.00%166.33M	2,703.57%785K	352K	1K	512K	-80K	-99.96%28K	0	0	56K
Net issuance payments of debt	20.00%-12K	---68K	---12K	---21K	---20K	---15K	----	----	----	----
Net common stock issuance	--53.27M	3,178.57%918K	--364K	--22K	--532K	--0	-99.96%28K	--0	--0	--56K
Cash dividends paid	----	----	----	----	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--10.21M	----	----	----	----	--0	----	----	----	----
Net other financing activities	158,353.85%102.87M	---65K	--0	--0	--0	---65K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	208,010.00%166.33M	2,703.57%785K	--352K	--1K	--512K	---80K	-99.96%28K	--0	--0	--56K
Net cash flow
Beginning cash position	-55.51%9.42M	-62.24%21.18M	-69.26%18.17M	-52.92%28.5M	--36.63M	--21.18M	2,079.25%56.07M	-9.13%59.09M	519.78%60.53M	2,815.74%61.87M
Current changes in cash	759.56%132.88M	66.32%-11.76M	-190.15%-8.75M	-613.81%-10.34M	---8.13M	--15.46M	-156.80%-34.9M	-197.53%-3.01M	-102.62%-1.45M	-117.50%-1.34M
End cash Position	288.43%142.3M	-55.51%9.42M	-83.20%9.42M	-69.26%18.17M	--28.5M	--36.63M	-66.92%21.18M	-12.40%56.07M	-9.13%59.09M	519.78%60.53M
Free cash flow	148.13%4.78M	-509.03%-37.99M	-203.64%-9.1M	-613.88%-10.34M	---8.63M	---9.92M	-93.82%-6.24M	-142.98%-3M	-102.80%-1.45M	-70.00%-1.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall