15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 24.7% per year over the past 5 years.
Financial health
The company holds more cash ($31M) than total debt ($2M).
Total debt has grown faster than revenue (-2.9% vs -24.7% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
—
-$103M
—
—
-$95M
$2M
$31M
2024
—
-$79M
—
—
-$73M
$2M
$62M
2023
$1M
-$47M
100.0%
-2855.0%
-$38M
$2M
$9M
2022
$0
-$11M
—
—
-$11M
—
$21M
2022
$11M
-$7M
0.0%
-59.5%
-$8M
—
$56M
2021
$10M
-$3M
50.9%
-34.3%
-$3M
—
$64M
2020
$10M
-$3M
52.9%
-35.9%
-$4M
—
$2M
2019
$7M
-$5M
41.7%
-71.8%
-$5M
—
$5M
2018
$6M
-$7M
31.1%
-113.6%
-$6M
—
$3M
2017
$5M
-$6M
17.6%
-132.5%
-$6M
—
$6M
2016
—
-$5M
—
—
-$4M
—
$10M
2015
—
-$4M
—
—
—
—
$5M
2014
—
-$6M
—
—
—
—
$8M
2013
—
-$4M
—
—
-$3M
—
$3M
2012
—
-$3M
—
—
-$3M
—
$3M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
—
-$26M
—
—
-$38M
$2M
$54M
Dec '25
—
-$37M
—
—
-$30M
$2M
$31M
Sep '25
—
-$26M
—
—
-$18M
$2M
$27M
Jun '25
—
-$21M
—
—
-$21M
$2M
$29M
Mar '25
—
-$18M
—
—
-$26M
$2M
$44M
Dec '24
—
-$40M
—
—
-$41M
$2M
$62M
Sep '24
—
-$15M
—
—
-$26M
$2M
$226M
Jun '24
—
-$12M
—
—
-$10M
$2M
$252M
Mar '24
—
-$12M
—
—
$5M
$2M
$142M
Dec '23
-$4M
-$25M
1.0%
306.9%
-$9M
$2M
$9M
Sep '23
$2M
-$10M
38.7%
-510.7%
-$10M
$2M
$18M
Jun '23
$2M
-$11M
16.5%
-650.3%
-$9M
$2M
$28M
Mar '23
$2M
-$371000
26.6%
-533.4%
-$10M
$2M
$36M
Dec '22
-$7M
-$3M
39.0%
13.8%
-$4M
—
$21M
Sep '22
$2M
-$4M
24.1%
-245.1%
-$2M
—
$19M
Jun '22
$3M
-$2M
37.0%
-84.1%
-$3M
—
$56M
Mar '22
$3M
-$1M
49.5%
-47.3%
-$1M
—
$59M
Dec '21
$3M
-$2M
43.3%
-58.1%
-$1M
—
$60M
Sep '21
$3M
-$2M
40.1%
-88.7%
-$2M
—
$62M
Jun '21
$3M
-$1M
49.7%
-40.3%
-$1M
—
$64M
Valuation over time
How the market has priced CATX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 64.0× (Jan '24) to 347.5× (Nov '24).
Price / sales (P/S)
P/S
Frequently asked questions
Is CATX growing its revenue and profit?
Over the past 5 years, Perspective Therapeutics, Inc.'s revenue has declined 24.7% per year. These are computed facts, not advice.
How much debt does CATX have?
As of FY2025, Perspective Therapeutics, Inc. reported $2M of total debt against $31M of cash.
What is CATX's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.