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Perspective Therapeutics, Inc.

Perspective Therapeutics, Inc.CATXEarnings & Financial Report

NYSE · pharmaceutical industry

Regulus Therapeutics Inc. is a clinical stage biopharmaceutical company focused on the development of first-in-class drugs that target microRNAs to treat a broad range of diseases. Regulus was established in September 2007 by Alnylam Pharmaceuticals and Isis Pharmaceuticals.

CATX Q4 2023 Key Financial Metrics

Revenue

$-3.8M

Gross Profit

$-39.0K

Operating Profit

$-7.8M

Net Profit

$-24.7M

Gross Margin

1.0%

Operating Margin

205.2%

Net Margin

648.5%

YoY Growth

N/A

EPS

$-0.97

Perspective Therapeutics, Inc. Q4 2023 Financial Summary

Perspective Therapeutics, Inc. reported revenue of $-3.8M for Q4 2023, with a net profit of $-24.7M (648.5% margin). Cost of goods sold was $-3.8M, operating expenses totaled $7.8M.

Key Financial Metrics

Total Revenue$-3.8M
Net Profit$-24.7M
Gross Margin1.0%
Operating Margin205.2%
Report PeriodQ4 2023

Perspective Therapeutics, Inc. Annual Revenue by Year

Perspective Therapeutics, Inc. annual revenue history includes year-by-year totals (for example, 2023 revenue was $2.5M).

YearAnnual Revenue
2023$2.5M

Income Statement

Q1 2022Q2 2022Q3 2022Q1 2023Q2 2023Q3 2023Q4 2023
Revenue$2.9M$2.5M$1.7M$2.1M$2.1M$2.2M$-3.8M
YoY Growth11.9%-7.6%-33.0%-29.1%-16.6%27.3%N/A

Balance Sheet

Q1 2022Q2 2022Q3 2022Q1 2023Q2 2023Q3 2023Q4 2023
Assets$66.1M$64.4M$62.5M$127.6M$120.1M$110.5M$97.9M
Liabilities$2.9M$3.2M$4.8M$9.6M$11.5M$11.7M$22.7M
Equity$63.2M$61.3M$57.7M$118.0M$108.7M$98.8M$75.2M

Cash Flow

Q1 2022Q2 2022Q3 2022Q1 2023Q2 2023Q3 2023Q4 2023
Operating CF$-1.4M$-2.9M$-1.8M$-9.7M$-8.1M$-10.1M$-9.0M