CATX AMEX
Perspective Therapeutics, Inc.
1W: -48.3%
1M: -52.4%
3M: -58.5%
YTD: -57.4%
1Y: -60.2%
3Y: -59.9%
5Y: -80.9%
$1.19
-0.02 (-1.65%)
Weekly Expected Move ±18.3%
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Credit Risk of going bust: higher than 66% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.4%), Perspective Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.0M against a stock market value of $135.8M.
Distance to default 3.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.4%), Perspective Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.0M against a stock market value of $135.8M.
Distance to default 3.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$267M
-21.7% ▼
5Y CAGR: +76.7%
Total Liabilities
$60M
+18.9% ▲
5Y CAGR: +85.4%
Shareholders Equity
$207M
-28.8% ▼
5Y CAGR: +74.6%
Cash & Investments
$145M
-36.2% ▼
5Y CAGR: +72.1%
Total Debt
$2M
-59.9% ▼
5Y CAGR: +12.7%
Net Debt
-$29M
+49.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $21M | $9M | $62M | $31M |
| Short-Term Investments | $0 | $23M | $0 | $165M | $114M |
| Cash & ST Investments | $60M | $44M | $9M | $227M | $145M |
| Net Receivables | $2M | $1M | $1M | $116K | $6K |
| Inventory | $1M | $1M | $0 | $0 | $0 |
| Other Current Assets | $535K | $7M | $5M | $4M | $4M |
| Total Current Assets | $64M | $53M | $17M | $231M | $148M |
| Property, Plant & Equip. | $3M | $2M | $6M | $60M | $78M |
| Goodwill & Intangibles | $107K | $86K | $74M | $50M | $40M |
| Long-Term Investments | $0 | $150K | $133K | $0 | $0 |
| Other Non-Current Assets | $926K | -$2M | $182K | $405K | $486K |
| Total Non-Current Assets | $4M | $2M | $81M | $110M | $119M |
| Total Assets | $67M | $58M | $98M | $341M | $267M |
| — Liabilities — | |||||
| Accounts Payable | $847K | $2M | $7M | $10M | $0 |
| Short-Term Debt | $0 | $0 | $49K | $52K | $623K |
| Deferred Revenue | $0 | $0 | $0 | $1M | $27M |
| Other Current Liabilities | $259K | -$406K | $5M | $5M | $1M |
| Total Current Liabilities | $2M | $3M | $16M | $18M | $29M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $1M |
| Other Non-Current Liab. | $624K | $0 | $0 | $55K | $29M |
| Total Non-Current Liabilities | $1M | $0 | $7M | $32M | $31M |
| Total Liabilities | $3M | $3M | $23M | $50M | $60M |
| — Equity — | |||||
| Common Stock | $142K | $142K | $282K | $70K | $74K |
| Retained Earnings | -$95M | -$106M | -$152M | -$232M | -$335M |
| Accumulated OCI | $0 | $0 | $0 | -$51K | $110K |
| Total Stockholders Equity | $64M | $55M | $75M | $291M | $207M |
| Total Liabilities & Equity | $67M | $58M | $98M | $341M | $267M |
| — Key Metrics — | |||||
| Total Debt | $652K | $0 | $3M | $4M | $2M |
| Net Debt | -$60M | -$21M | -$7M | -$58M | -$29M |
| Total Investments | $0 | $23M | $133K | $165M | $114M |