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Perspective Therapeutics, Inc. CATX R2K

Healthcare · Medical Devices · United States
https://www.perspectivetherapeutics.com

Perspective Therapeutics, Inc., a radiopharmaceutical development company, develops and commercializes precision targeted alpha therapies (TAT) to treat cancer in the United States. It discovers and develops its initial drug candidate VMT-a-NET that is in Phase 1/2a clinical trials for patients with unresectable or metastatic somatostatin receptor type 2 (SSTR2)-expressing neuroendocrine tumors that have not previously received peptide-targeted radiopharmaceutical therapy, such as Lutathera, a beta emitting therapy; VMT01, which is in Phase 1/2a clinical trials for second-line or later treatment of patients with progressive melanocortin 1 receptor (MC1R) positive metastatic melanoma; and PSV359, a targeted alpha therapy targeting fibroblast activation protein alpha. The company also develops Pluvicto, a betaemitting radioligand therapy to treat progressive prostate-specific membrane antigen (PSMA) positive metastatic castration-resistant prostate cancer. It has a clinical trial collaboration agreement with Bristol Myers Squibb to evaluate the safety and tolerability of [212Pb] VMT01 in combination with nivolumab in patients with histologically confirmed melanoma and positive MC1R imaging scans. The company was formerly known as Isoray, Inc. and changed its name to Perspective Therapeutics, Inc. in February 2022. Perspective Therapeutics, Inc. was founded in 2004 and is headquartered in Seattle, Washington.

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$3.94
+53.31% 1Y

Market & Price

Market Cap
$449.34M
Current Price
$3.94
High / Low (52W)
$5.65 / $2.05
Beta
1.76

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$3.05
Price to Book
1.29
P/S
727.09
EV/EBITDA
-1.57
Dividend Yield
-

Profitability & Returns

ROCE
-43.67%
ROE
-35.33%
ROA
-20.27%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.25
EPS (TTM)
$-1.41

Balance Sheet & Liquidity

Debt/Equity
1.22
Quick Ratio
8.61
Current Ratio
8.74
Debt
$4.23M
Total Assets
$266.97M
Current Assets
$148.39M
Working Capital
$119.71M

Ownership

Promoter Holding
10.81%
Chg in Prom Hold
-
FII / Inst Holding
76.65%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$182.64M
Total Revenue (TTM)
$618.00K
EBITDA
$-116.38M
Free Cash Flow
$-58.78M
Operating Cash Flow
$-92.37M
Shares Outstanding
114.05M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-33.33%
Profit 5Y
-439.35%
Revenue (YoY)
-77.80%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -33.3% CAGR over 5 years.
  • Earnings shrank at -439.4% CAGR over 5 years.
  • Trading 30.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CATX Perspective Therapeutics, Inc. R2K 3.94 - $449.34M - -43.67% -35.33% -33.33% -439.35%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---1.08M1.03M1.28M1.37M1.21M1.54M1.57M1.60M1.56M1.90M1.92M1.92M2.31M2.21M2.88M2.28M2.38M2.36M2.60M2.71M2.56M2.82M2.91M2.50M1.72M2.06M2.09M2.19M----00000
Cost of Revenue ----------------------------------------
Gross Profit 30.00K66.00K-48.00K48.00K-1.00K293.00K498.00K265.00K531.00K609.00K443.00K524.00K765.00K879.00K879.00K1.24M1.11M1.71M1.07M1.25M1.17M1.36M1.35M1.03M1.22M1.44M926.00K414.00K487.00K248.00K738.00K---------
Operating Expenses -----------------------------------21.83M24.04M27.86M39.83M28.28M
Operating Income -1.41M-1.33M--1.57M-1.48M-1.39M--1.55M-1.47M-1.34M--1.52M-1.43M-1.16M--836.00K-903.00K-548.00K--714.00K-873.00K-766.00K--2.27M-1.64M-1.38M-2.11M-4.21M-9.76M-9.75M-9.75M-13.01M-14.26M---21.83M-24.04M-27.86M-39.83M-28.28M
EBITDA ------------------------------------17.32M-21.15M-25.13M-37.21M-24.96M
Interest Expense -----------------------------------128.00K119.00K65.00K64.00K105.00K
Pretax Income ------------------------------------18.18M-22.00M-25.97M-38.28M-26.19M
Tax Provision ---------------------------------0-2.10M-----
Net Income -1.31M-1.20M-1.19M-1.50M-1.45M-1.36M-1.85M-1.55M-1.46M-1.33M-2.34M-1.51M-1.41M-1.13M-1.09M-816.00K-897.00K-545.00K-1.19M-713.00K-868.00K-745.00K-1.06M-2.24M-1.60M-1.35M-2.08M-4.07M-371.00K-11.11M-10.36M-12.28M-11.70M---18.18M-21.48M-25.97M-37.49M-26.19M
Diluted EPS ----------------------------0.00-0.40-0.37-0.25-0.18-0.21--0.25-0.29-0.35--0.25
R&D Expense 58.00K183.00K-172.00K150.00K327.00K-362.00K340.00K473.00K-420.00K414.00K299.00K-233.00K277.00K294.00K-312.00K285.00K362.00K-702.00K535.00K549.00K796.00K708.00K3.31M5.37M5.55M7.45M9.28M12.03M-14.33M16.62M20.34M-21.37M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----4.77M4.76M5.92M---10.79M-000
Cost of Revenue ---------4.93M6.18M----
Gross Profit 703.20K150.18K-196.47K167.00K129.00K838.00K1.84M3.05M5.12M5.12M4.62M0---
Operating Expenses ----------12.01M-40.94M66.80M113.56M
Operating Income -3.60M-4.07M-4.59M-4.34M-5.08M-6.31M-6.73M-5.25M-3.48M--7.39M-8.67M-40.94M-66.80M-113.56M
EBITDA -----------7.14M--39.04M-78.07M-100.80M
Interest Expense ------------82.00K48.00K376.00K
Pretax Income -----------7.27M--40.11M-80.43M-104.43M
Tax Provision -------------2.65M-2.10M-793.00K
Net Income -3.49M-3.86M-5.96M-3.68M-4.71M-6.16M-6.70M-5.14M-3.45M--7.27M-10.76M-46.51M-79.28M-103.12M
Diluted EPS -----------0.50--1.74-1.23-1.40
R&D Expense 780.58K627.11K668.80K615.00K528.00K965.00K1.75M1.47M1.13M1.43M850.00K881.00K21.31M41.64M84.22M

Compounded Sales Growth

5 Years:-33.33%
1 Year:-77.80%

Compounded Profit Growth

5 Years:-439.35%
1 Year:-

Stock Price Performance

1 Year:+53.31%
6 Months:+79.91%
3 Months:-27.04%
1 Month:+0.25%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -7.51M7.06M26.55M23.00M18.10M12.27M7.46M9.42M8.70M-64.44M58.09M97.89M341.10M266.97M
Current Assets -----------59.33M-16.84M231.16M148.39M
Cash & Equivalents 2.11M2.67M2.90M7.68M5.23M10.14M5.93M2.60M5.33M2.39M-55.89M20.99M9.24M61.58M30.63M
Inventory ----------980.00K1.40M----
Receivables -----------1.61M-1.17M116.00K6.00K
Total Liabilities -1.69M1.69M2.59M2.22M1.70M1.67M2.42M1.74M2.98M-3.16M3.45M22.71M50.43M59.94M
Current Liabilities -648.99K792.87K1.15M1.09M1.09M1.11M1.83M1.12M1.57M-2.27M3.12M15.66M18.23M28.68M
Long Term Debt -------------1.68M1.62M1.57M
Total Debt -----------524.00K-2.55M4.06M3.25M
Total Equity 6.45M5.82M5.37M23.96M20.78M16.40M10.60M5.03M7.68M5.72M-61.28M54.64M75.18M290.67M207.03M
Shares Outstanding -----------14.20M-28.18M70.67M74.34M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.45M-3.06M---3.88M-5.71M-5.71M-5.05M-3.64M--7.71M-10.40M-36.91M-18.29M-82.48M
Investing Cash Flow -95.52K-12.82K--8.76M1.51M1.86M401.00K-287.00K--284.00K-28.99M24.37M-218.93M41.23M
Financing Cash Flow 3.10M3.30M--39.00K-9.00K521.00K7.37M994.00K-56.00K28.00K785.00K289.38M10.30M
Capital Expenditure -55.06K-6.58K-19.03K-133.00K-479.00K-549.00K-337.00K-444.00K-273.00K--266.00K-282.00K-1.07M-54.41M-12.75M
Free Cash Flow -2.50M-3.06M---4.36M-6.26M-6.05M-5.49M-3.91M--7.98M-10.68M-37.98M-72.71M-95.23M
Net Change in Cash -----------7.94M--11.76M52.16M-30.95M

Ratios (Annual)

Figures in %.

Metric Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----2.7%17.6%31.1%---42.8%----
Operating Margin % -----106.6%-132.5%-113.6%----68.5%----
Net Margin % -----98.8%-129.4%-113.1%----67.4%----
ROE % -60.0%-71.9%-24.9%-17.7%-28.7%-58.1%-133.2%-67.0%-60.2%--11.9%-19.7%-61.9%-27.3%-49.8%
ROCE % -52.5%-64.9%-18.1%-19.8%-29.9%-56.5%-119.7%-63.3%-48.8%--11.9%-15.8%-49.8%-20.7%-47.7%

Shareholding Pattern

Insiders
10.81%
Institutions
76.65%
Public Float
85.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 TCG Crossover Management, LLC 6.94% 7.92M $31.19M
2 Commodore Capital Lp 5.56% 6.34M $24.97M
3 Avidity Partners Management, LP 5.30% 6.05M $23.84M
4 Blackrock Inc. 4.69% 5.35M $21.07M
5 Opaleye Management Inc. 4.10% 4.67M $18.42M
6 Vanguard Capital Management LLC 3.84% 4.38M $17.25M
7 Millennium Management Llc 3.55% 4.05M $15.94M
8 Citadel Advisors Llc 3.13% 3.57M $14.05M
9 Affinity Asset Advisors, Llc 2.77% 3.16M $12.47M
10 State Street Corporation 2.75% 3.13M $12.34M

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