Perspective Therapeutics, Inc.
CATX
$3.90
-$0.03-0.76%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.49M | -25.97M | -21.49M | -18.18M | -40.17M |
| Total Depreciation and Amortization | 1.00M | 775.00K | 733.00K | 732.00K | 702.00K |
| Total Amortization of Deferred Charges | 7.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.14M | 1.61M | 1.71M | 1.25M | 24.24M |
| Change in Net Operating Assets | 687.00K | 7.29M | -913.00K | -5.38M | -11.39M |
| Cash from Operations | -24.66M | -16.29M | -19.95M | -21.58M | -26.61M |
| Capital Expenditure | -5.08M | -1.99M | -1.03M | -4.66M | -14.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.61M | 15.98M | 5.29M | -909.00K | -124.32M |
| Cash from Investing | 28.54M | 13.99M | 4.26M | -5.57M | -138.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00K | -13.00K | -13.00K | -13.00K | -12.00K |
| Issuance of Common Stock | 0.00 | 226.00K | 145.00K | 9.99M | 357.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.00K | 213.00K | 132.00K | 9.97M | 345.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -2.09M | -15.56M | -17.17M | -164.86M |