Perspective Therapeutics, Inc.CATXEarnings & Financial Report
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 Margin | 1.0% |
| Operating Margin | 205.2% |
| Report Period | Q4 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).
| Year | Annual Revenue |
|---|---|
| 2023 | $2.5M |
Income Statement
| Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.5M | $1.7M | $2.1M | $2.1M | $2.2M | $-3.8M |
| YoY Growth | 11.9% | -7.6% | -33.0% | -29.1% | -16.6% | 27.3% | N/A |
Balance Sheet
| Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 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 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-1.4M | $-2.9M | $-1.8M | $-9.7M | $-8.1M | $-10.1M | $-9.0M |
More Companies
AZN
ASTRAZENECA PLC
Revenue
$14.5B
Net Profit
$2.4B
NVS
NOVARTIS AG
NVO
NOVO NORDISK A S
SNY
Sanofi
GSK
GSK plc
TAK
TAKEDA PHARMACEUTICAL CO LTD
ARGX
ARGENX SE
ALNY
ALNYLAM PHARMACEUTICALS, INC.
Revenue
$1.1B
Net Profit
$186.4M
ALC
ALCON INC
Revenue
$2.6B
Net Profit
$176.0M
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
Revenue
$4.7B
Net Profit
$481.0M