tradmap

CATX Financials Perspective Therapeutics, Inc.

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
-$103M -$46M $11M $0 2012 2014 2016 2018 2020 2022 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3243% -1572% 100% 0% 2012 2014 2016 2018 2020 2022 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$95M -$48M $0 2012 2014 2016 2018 2020 2022 2023 2025
Free cash flow
Cash vs total debt
$0 $32M $64M 2012 2014 2016 2018 2020 2022 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$219M $35M $289M $0 2012 2014 2016 2018 2020 2022 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 627.7 1255.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.