Financial Snapshot

Revenue
$2.285M
TTM
Gross Margin
Net Earnings
-$85.62M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
960.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$328.5M
Q3 2024
Cash
Q3 2024
P/E
-2.929
Nov 29, 2024 EST
Free Cash Flow
-$14.24M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.434M $10.80M $10.05M $9.680M $7.314M $5.923M $4.761M $4.769M $4.606M $4.219M $4.525M $5.071M $5.240M $5.290M $5.420M $7.160M $5.740M $1.990M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -86.72% 7.38% 3.85% 32.35% 23.48% 24.41% -0.17% 3.54% 9.17% -6.76% -10.76% -3.22% -0.95% -2.4% -24.3% 24.74% 188.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.434M $10.80M $10.05M $9.680M $7.314M $5.923M $4.761M $4.769M $4.606M $4.219M $4.525M $5.071M $5.240M $5.290M $5.420M $7.160M $5.740M $1.990M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $6.179M $4.932M $4.556M $4.267M $4.081M $3.923M $4.640M $4.439M $4.416M $4.375M $4.368M $4.080M $4.560M $5.770M $7.310M $5.790M $3.820M $3.820M $1.470M
Gross Profit $1.434M $4.616M $5.121M $5.124M $3.047M $1.842M $838.0K $129.0K $167.0K -$196.5K $150.2K $703.2K $1.160M $730.0K -$350.0K -$150.0K -$60.00K -$1.820M -$1.820M -$1.270M
Gross Profit Margin 100.0% 42.76% 50.94% 52.93% 41.66% 31.1% 17.6% 2.7% 3.63% -4.66% 3.32% 13.87% 22.14% 13.8% -6.46% -2.09% -1.05% -91.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $21.06M $9.425M $7.131M $7.547M $6.851M $6.825M $6.230M $5.139M $3.889M $3.723M $3.590M $3.571M $3.660M $4.390M $5.160M $7.290M $8.300M $4.930M $30.00K $10.00K $20.00K $10.00K $10.00K
YoY Change 123.49% 32.17% -5.51% 10.16% 0.38% 9.55% 21.23% 32.14% 4.46% 3.69% 0.55% -2.44% -16.63% -14.92% -29.22% -12.17% 68.36% 16333.33% 200.0% -50.0% 100.0% 0.0%
% of Gross Profit 1468.9% 204.18% 139.25% 147.29% 224.84% 370.52% 743.44% 3983.72% 2328.74% 2390.74% 507.76% 315.52% 601.37%
Research & Development $21.31M $2.582M $1.427M $1.126M $1.474M $1.746M $965.0K $528.0K $615.0K $668.8K $627.1K $780.6K $470.0K $340.0K $960.0K $1.360M $1.350M $450.0K $450.0K $140.0K
YoY Change 725.37% 80.94% 26.73% -23.61% -15.58% 80.93% 82.77% -14.15% -8.04% 6.65% -19.66% 66.08% 38.24% -64.58% -29.41% 0.74% 200.0% 0.0% 221.43%
% of Gross Profit 1486.12% 55.94% 27.87% 21.98% 48.38% 94.79% 115.16% 409.3% 368.26% 417.58% 111.0% 40.52% 46.58%
Depreciation & Amortization $946.0K $248.0K $149.0K $147.0K $136.0K $80.00K $68.00K $471.0K $576.4K $685.4K $739.1K $847.1K $1.120M $990.0K $1.290M $1.210M $710.0K $650.0K $650.0K $220.0K
YoY Change 281.45% 66.44% 1.36% 8.09% 70.0% 17.65% -85.56% -18.28% -15.91% -7.27% -12.75% -24.36% 13.13% -23.26% 6.61% 70.42% 9.23% 0.0% 195.45%
% of Gross Profit 65.97% 5.37% 2.91% 2.87% 4.46% 4.34% 8.11% 365.12% 345.14% 492.19% 120.47% 96.55% 135.62%
Operating Expenses $42.38M $12.01M $8.567M $8.600M $8.301M $8.571M $7.145M $5.211M $4.504M $4.392M $4.217M $4.301M $4.120M $4.730M $6.120M $8.650M $9.650M $5.370M $30.00K $10.00K $20.00K $10.00K $10.00K
YoY Change 252.92% 40.15% -0.38% 3.6% -3.15% 19.96% 37.11% 15.7% 2.56% 4.13% -1.95% 4.4% -12.9% -22.71% -29.25% -10.36% 79.7% 17800.0% 200.0% -50.0% 100.0% 0.0%
Operating Profit -$40.94M -$7.391M -$3.446M -$3.476M -$5.254M -$6.729M -$6.307M -$5.082M -$4.337M -$4.588M -$4.067M -$3.598M -$2.960M -$4.000M -$6.470M -$8.800M -$9.710M -$7.190M -$1.850M -$1.280M
YoY Change 453.93% 114.48% -0.86% -33.84% -21.92% 6.69% 24.1% 17.18% -5.48% 12.81% 13.04% 21.55% -26.0% -38.18% -26.48% -9.37% 35.05% 288.65% 44.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $84.00K $119.0K $59.00K $30.00K $108.0K $1.000K $2.000K $883.00 $7.00 $110.0K $120.0K -$20.00K $310.0K $250.0K $100.0K -$1.020M $0.00 $0.00 -$40.00K -$50.00K -$50.00K
YoY Change -29.41% 101.69% 96.67% -72.22% -50.0% 126.5% 12514.29% -99.99% -8.33% -700.0% -106.45% 24.0% 150.0% -109.8% -100.0% -20.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $835.0K $119.0K $59.00K $30.00K $110.0K $29.00K $145.0K $371.0K $656.0K -$1.371M $210.7K $109.1K
YoY Change 601.68% 101.69% 96.67% -72.73% 279.31% -80.0% -60.92% -43.45% -147.85% -750.78% 93.15%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$40.11M -$7.272M -$3.387M -$3.446M -$5.144M -$6.700M -$6.162M -$4.711M -$3.681M -$5.960M -$3.860M -$3.490M -$2.840M -$4.030M -$6.160M -$8.560M -$9.610M -$8.220M -$30.00K -$10.00K -$60.00K -$60.00K -$60.00K
YoY Change 451.51% 114.7% -1.71% -33.01% -23.22% 8.73% 30.81% 27.97% -38.24% 54.4% 10.6% 22.89% -29.53% -34.58% -28.04% -10.93% 16.91% 27300.0% 200.0% -83.33% 0.0% 0.0%
Income Tax -$2.651M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$46.51M -$7.272M -$3.387M -$3.446M -$5.144M -$6.700M -$6.162M -$4.711M -$3.681M -$5.959M -$3.857M -$3.489M -$2.840M -$4.030M -$6.160M -$8.560M -$9.610M -$8.220M -$30.00K $80.00K -$60.00K -$60.00K -$60.00K
YoY Change 539.55% 114.7% -1.71% -33.01% -23.22% 8.73% 30.8% 27.98% -38.23% 54.52% 10.54% 22.85% -29.53% -34.58% -28.04% -10.93% 16.91% 27300.0% -137.5% -233.33% 0.0% 0.0%
Net Earnings / Revenue -3243.24% -67.36% -33.69% -35.6% -70.33% -113.12% -129.43% -98.78% -79.92% -141.24% -85.22% -68.8% -54.2% -76.18% -113.65% -119.55% -167.42% -413.07%
Basic Earnings Per Share -$0.17 -$0.05 -$0.03 -$0.05
Diluted Earnings Per Share -$0.17 -$51.22K -$32.62K -$50.98K -$76.73K -$121.5K -$112.0K -$85.63K -$67.07K -$139.6K -$112.1K -$121.9K -$113.0K -$175.5K -$268.5K -$371.7K -$539.0K -$682.2K -$12.35K $33.90K -$2.484K -$6.067K -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $9.238M $55.89M $63.83M $2.392M $5.326M $3.425M $8.971M $12.39M $14.59M $17.68M $2.900M $2.670M $2.110M $1.680M $4.670M $8.550M $19.30M $2.210M $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change -83.47% -12.44% 2568.39% -55.09% 55.5% -61.82% -27.57% -15.1% -17.48% 509.66% 8.61% 26.54% 25.6% -64.03% -45.38% -55.7% 773.3% 7266.67%
Cash & Equivalents $9.238M $55.89M $63.83M $2.392M $5.326M $2.600M $5.932M $10.14M $5.227M $7.680M $2.900M $2.670M $2.110M $1.680M $2.990M $4.820M $9.360M $2.210M $30.00K $0.00 $0.00 $0.00 $0.00
Short-Term Investments $0.00 $22.76M $0.00 $825.0K $3.039M $2.247M $9.363M $10.00M $10.00M $0.00 $1.680M $3.730M $9.940M $0.00 $0.00
Other Short-Term Assets $6.424M $418.0K $449.0K $395.0K $219.0K $294.0K $204.0K $303.7K $263.6K $210.0K $200.0K $150.0K $140.0K $260.0K $150.0K $270.0K $460.0K $160.0K $160.0K $180.0K
YoY Change 1436.84% -6.9% 13.67% 80.37% -25.51% 44.12% -32.84% 15.22% 25.52% 5.0% 33.33% 7.14% -46.15% 73.33% -44.44% -41.3% 187.5% 0.0% -11.11%
Inventory $1.396M $980.0K $645.0K $530.0K $494.0K $323.0K $334.4K $404.0K $360.0K $410.0K $440.0K $750.0K $680.0K $790.0K $900.0K $880.0K $160.0K $160.0K $80.00K
Prepaid Expenses
Receivables $1.165M $1.608M $2.013M $2.044M $1.154M $1.192M $726.0K $604.9K $1.049M $910.0K $920.0K $870.0K $790.0K $900.0K $750.0K $1.020M $1.090M $600.0K $600.0K $50.00K
Other Receivables $10.00K $17.00K $32.00K $31.00K $86.00K $41.00K $67.00K $110.00 $19.62K $60.00K $20.00K $0.00 $430.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.84M $59.33M $67.30M $5.507M $7.315M $5.446M $10.29M $13.63M $16.33M $19.21M $4.440M $4.140M $4.220M $3.520M $6.360M $10.73M $21.73M $3.130M $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change -71.62% -11.85% 1122.12% -24.72% 34.32% -47.08% -24.49% -16.52% -15.02% 332.66% 7.25% -1.9% 19.89% -44.65% -40.73% -50.62% 594.25% 10333.33%
Property, Plant & Equipment $6.323M $2.488M $2.726M $2.736M $1.609M $1.311M $1.054M $576.7K $568.9K $1.020M $1.680M $2.420M $3.210M $3.960M $4.890M $6.040M $3.670M $1.640M $1.640M $0.00 $0.00 $0.00 $0.00
YoY Change 154.14% -8.73% -0.37% 70.04% 22.73% 24.38% 82.77% 1.37% -44.22% -39.29% -30.58% -24.61% -18.94% -19.02% -19.04% 64.58% 123.78% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $133.0K $150.0K $0.00 $2.973M $5.107M $5.400M $5.400M
YoY Change -11.33% -100.0% -41.78% -5.43% 0.0%
Other Assets $182.0K $2.515M $258.0K $318.0K $336.0K $500.0K $694.0K $772.0K $757.0K $650.0K $710.0K $750.0K $250.0K $250.0K $250.0K $560.0K $390.0K $590.0K $590.0K $0.00 $0.00 $0.00 $0.00
YoY Change -92.76% 874.81% -18.87% -5.36% -32.8% -27.95% -10.11% 1.98% 16.47% -8.45% -5.33% 200.0% 0.0% 0.0% -55.36% 43.59% -33.9% 0.0%
Total Long-Term Assets $81.05M $5.110M $3.114M $3.192M $2.107M $2.009M $1.978M $4.473M $6.678M $7.340M $2.620M $3.370M $3.670M $4.420M $5.380M $7.080M $4.350M $2.530M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1486.18% 64.1% -2.44% 51.5% 4.88% 1.57% -55.78% -33.02% -9.02% 180.15% -22.26% -8.17% -16.97% -17.84% -24.01% 62.76% 71.94%
Total Assets $97.89M $64.44M $70.42M $8.699M $9.422M $7.455M $12.27M $18.10M $23.00M $26.55M $7.060M $7.510M $7.890M $7.940M $11.74M $17.81M $26.08M $5.660M $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change
Accounts Payable $6.107M $966.0K $730.0K $654.0K $683.0K $1.391M $630.0K $610.6K $498.3K $570.0K $430.0K $390.0K $370.0K $400.0K $700.0K $750.0K $1.950M $580.0K $20.00K $0.00 $0.00 $0.00
YoY Change 532.19% 32.33% 11.62% -4.25% -50.9% 120.79% 3.18% 22.55% -12.59% 32.56% 10.26% 5.41% -7.5% -42.86% -6.67% -61.54% 236.21% 2800.0%
Accrued Expenses $4.436M $1.300M $1.071M $921.0K $438.0K $444.0K $476.0K $482.7K $593.9K $580.0K $360.0K $260.0K $400.0K $560.0K $190.0K $350.0K $460.0K $630.0K $0.00 $390.0K $470.0K $690.0K $690.0K
YoY Change 241.23% 21.38% 16.29% 110.27% -1.35% -6.72% -1.39% -18.72% 2.4% 61.11% 38.46% -35.0% -28.57% 194.74% -45.71% -23.91% -26.98% -100.0% -17.02% -31.88% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.00K $0.00 $50.00K $160.0K $90.00K $240.0K $690.0K $0.00 $0.00 $100.0K $400.0K $400.0K
YoY Change -100.0% -68.75% 77.78% -62.5% -65.22% -100.0% -75.0% 0.0%
Total Short-Term Liabilities $15.66M $2.266M $1.801M $1.575M $1.121M $1.835M $1.106M $1.093M $1.092M $1.150M $790.0K $650.0K $770.0K $1.010M $1.050M $1.190M $2.810M $1.900M $20.00K $390.0K $570.0K $1.090M $1.090M
YoY Change 591.26% 25.82% 14.35% 40.5% -38.91% 65.91% 1.16% 0.1% -5.03% 45.57% 21.54% -15.58% -23.76% -3.81% -11.76% -57.65% 47.89% 9400.0% -94.87% -31.58% -47.71% 0.0%
Long-Term Debt $1.676M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $180.0K $350.0K $550.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -27.78% -48.57% -36.36% -31.25%
Other Long-Term Liabilities $780.0K $896.0K $1.209M $1.401M $621.0K $590.0K $561.0K $607.5K $1.129M $1.440M $900.0K $1.040M $660.0K $610.0K $550.0K $510.0K $0.00 $70.00K $70.00K $0.00
YoY Change -12.95% -25.89% -13.7% 125.6% 5.25% 5.17% -7.65% -46.19% -21.61% 60.0% -13.46% 57.58% 8.2% 10.91% 7.84% -100.0% 0.0%
Total Long-Term Liabilities $2.456M $896.0K $1.209M $1.401M $621.0K $590.0K $561.0K $607.5K $1.129M $1.440M $900.0K $1.040M $660.0K $740.0K $730.0K $860.0K $550.0K $870.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 174.11% -25.89% -13.7% 125.6% 5.25% 5.17% -7.65% -46.19% -21.61% 60.0% -13.46% 57.58% -10.81% 1.37% -15.12% 56.36% -36.78%
Total Liabilities $22.71M $3.162M $3.010M $2.976M $1.742M $2.425M $1.667M $1.701M $2.221M $2.590M $1.690M $1.690M $1.440M $1.750M $1.780M $2.040M $3.360M $2.770M $20.00K $390.0K $570.0K $1.090M $1.090M
YoY Change 618.28% 5.05% 1.14% 70.84% -28.16% 45.47% -1.99% -23.42% -14.25% 53.25% 0.0% 17.36% -17.71% -1.69% -12.75% -39.29% 21.3% 13750.0% -94.87% -31.58% -47.71% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 267.6M 142.0M 103.8M 67.60M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $250.75 Million

About Perspective Therapeutics, Inc.

Perspective Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Seattle, Washington and currently employs 116 full-time employees. The company went IPO on 2002-05-31. Perspective Therapeutics, Inc. is a radiopharmaceutical development company that is developing advanced treatment applications for cancers throughout the body. The firm has proprietary technology that utilizes the alpha-emitting isotope 212Pb to deliver powerful radiation specifically to cancer cells via specialized targeting peptides. The company is also developing imaging diagnostics that incorporate the same targeting peptides, which provide the opportunity to personalize treatment and optimize patient outcomes. This theranostic approach enables the ability to see the specific tumor and then treat it to potentially improve efficacy and minimize toxicity. The firm's melanoma (VMT01) and neuroendocrine tumor (VMT-α-NET) programs have entered Phase I/IIa imaging and therapy trials for the treatment of metastatic melanoma and neuroendocrine tumors at several academic institutions. The company has also developed a 212Pb generator to secure key isotopes for clinical trial and commercial operations.

Industry: Surgical & Medical Instruments & Apparatus Peers: Aligos Therapeutics, Inc. Ambrx Biopharma Cayman, Inc. Applied Molecular Transport Inc. Athenex, Inc. BeyondSpring Inc. SELLAS Life Sciences Group, Inc. Oncternal Therapeutics, Inc. IN8BIO, INC. Rubius Therapeutics, Inc.