Perspective Therapeutics, Inc. CATX R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 1.08M | 1.03M | 1.28M | 1.37M | 1.21M | 1.54M | 1.57M | 1.60M | 1.56M | 1.90M | 1.92M | 1.92M | 2.31M | 2.21M | 2.88M | 2.28M | 2.38M | 2.36M | 2.60M | 2.71M | 2.56M | 2.82M | 2.91M | 2.50M | 1.72M | 2.06M | 2.09M | 2.19M | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 30.00K | 66.00K | -48.00K | 48.00K | -1.00K | 293.00K | 498.00K | 265.00K | 531.00K | 609.00K | 443.00K | 524.00K | 765.00K | 879.00K | 879.00K | 1.24M | 1.11M | 1.71M | 1.07M | 1.25M | 1.17M | 1.36M | 1.35M | 1.03M | 1.22M | 1.44M | 926.00K | 414.00K | 487.00K | 248.00K | 738.00K | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.83M | 24.04M | 27.86M | 39.83M | 28.28M |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.00K | 119.00K | 65.00K | 64.00K | 105.00K |
| 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 | 58.00K | 183.00K | - | 172.00K | 150.00K | 327.00K | - | 362.00K | 340.00K | 473.00K | - | 420.00K | 414.00K | 299.00K | - | 233.00K | 277.00K | 294.00K | - | 312.00K | 285.00K | 362.00K | - | 702.00K | 535.00K | 549.00K | 796.00K | 708.00K | 3.31M | 5.37M | 5.55M | 7.45M | 9.28M | 12.03M | - | 14.33M | 16.62M | 20.34M | - | 21.37M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 4.77M | 4.76M | 5.92M | - | - | - | 10.79M | - | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 4.93M | 6.18M | - | - | - | - |
| Gross Profit | 703.20K | 150.18K | -196.47K | 167.00K | 129.00K | 838.00K | 1.84M | 3.05M | 5.12M | 5.12M | 4.62M | 0 | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 12.01M | - | 40.94M | 66.80M | 113.56M |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | 82.00K | 48.00K | 376.00K |
| 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 | 780.58K | 627.11K | 668.80K | 615.00K | 528.00K | 965.00K | 1.75M | 1.47M | 1.13M | 1.43M | 850.00K | 881.00K | 21.31M | 41.64M | 84.22M |
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 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 7.51M | 7.06M | 26.55M | 23.00M | 18.10M | 12.27M | 7.46M | 9.42M | 8.70M | - | 64.44M | 58.09M | 97.89M | 341.10M | 266.97M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 59.33M | - | 16.84M | 231.16M | 148.39M |
| Cash & Equivalents | 2.11M | 2.67M | 2.90M | 7.68M | 5.23M | 10.14M | 5.93M | 2.60M | 5.33M | 2.39M | - | 55.89M | 20.99M | 9.24M | 61.58M | 30.63M |
| Inventory | - | - | - | - | - | - | - | - | - | - | 980.00K | 1.40M | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 1.61M | - | 1.17M | 116.00K | 6.00K |
| Total Liabilities | - | 1.69M | 1.69M | 2.59M | 2.22M | 1.70M | 1.67M | 2.42M | 1.74M | 2.98M | - | 3.16M | 3.45M | 22.71M | 50.43M | 59.94M |
| Current Liabilities | - | 648.99K | 792.87K | 1.15M | 1.09M | 1.09M | 1.11M | 1.83M | 1.12M | 1.57M | - | 2.27M | 3.12M | 15.66M | 18.23M | 28.68M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.68M | 1.62M | 1.57M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 524.00K | - | 2.55M | 4.06M | 3.25M |
| Total Equity | 6.45M | 5.82M | 5.37M | 23.96M | 20.78M | 16.40M | 10.60M | 5.03M | 7.68M | 5.72M | - | 61.28M | 54.64M | 75.18M | 290.67M | 207.03M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 14.20M | - | 28.18M | 70.67M | 74.34M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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 | - | - | 8.76M | 1.51M | 1.86M | 401.00K | -287.00K | - | -284.00K | -28.99M | 24.37M | -218.93M | 41.23M |
| Financing Cash Flow | 3.10M | 3.30M | - | - | 39.00K | -9.00K | 521.00K | 7.37M | 994.00K | - | 56.00K | 28.00K | 785.00K | 289.38M | 10.30M |
| 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 | - | -11.76M | 52.16M | -30.95M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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