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Perspective Therapeutics, Inc.

AMEX•CATX
CEO: Mr. Johan M. Spoor
セクター: Healthcare
業種: Medical - Devices
上場日: 2005-11-10
Perspective Therapeutics, Inc., together with its subsidiaries, develops precision-targeted alpha therapies (TAT) for oncology that treats cancer patients across multiple tumor types comprising metastatic disease. The company discovers, designs, and develop its initial programs candidates consists of VMT-a-NET, that is currently in Phase 1/2a clinical trials for patients with unresectable or metastatic somatostatin receptor type 2 (SSTR2) expressing tumors that have not previously received peptide-targeted radiopharmaceutical therapy, such as Lutathera, a beta-emitting therapy; and VMT01, which is currently in Phase 1/2a clinical trials for second-line or later treatment of patients with progressive melanocortin 1 receptor (MC1R) positive metastatic melanoma. Perspective Therapeutics, Inc. has a clinical trial collaboration agreement with Bristol Myers Squibb to evaluate the safety and tolerability of [212Pb] VMT01 in combination with nivolumab in patients with histologically confirmed melanoma and positive MC1R imaging scans. The company was formerly known as Isoray, Inc. and changed its name to Perspective Therapeutics, Inc. in February 2022. Perspective Therapeutics, Inc. was founded in 1998 and is headquartered in Seattle, Washington.
連絡先情報
2401 Elliott Avenue, Suite 320, Seattle, WA, 98121, United States
206-676-0900
www.perspectivetherapeutics.com
時価総額
$379.79M
PER (TTM)
-3.6
4
配当利回り
--
52週高値
$6.16
52週安値
$1.60
52週レンジ
77%
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$209.00K+0.00%
直近4四半期の推移

EPS

-$0.35+66.67%
直近4四半期の推移

フリーCF

-$18.28M-30.60%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Cash Position Declines Net cash used in operating activities totaled $57.8M for nine months ended September 30, 2025, down from $8.3M provided in 2024.
R&D Investment Ramps Up Research and development expenses reached $51.3M YTD, representing a $22.5M increase compared to the prior nine-month period.
VMT-a-NET Trial Progress Safety profile remains well tolerated; 46 patients treated in Cohort 2, with Cohort 3 opening for higher dose evaluation.
Liquidity Runway Extended Cash, equivalents, and investments of $174.1M as of September 30, 2025, expected to fund operations into late 2026.

リスク要因

Widening Operating Losses Operating loss increased $27.8M to $(73.7)M for nine months ended September 30, 2025, driven by increased R&D spending.
Future Capital Requirements Expect recurring losses; management anticipates needing to raise additional capital through dilutive equity or debt financings.
Clinical Data Uncertainty Risk exists that preliminary or interim clinical trial responses may not ultimately result in confirmed positive treatment outcomes.
Raw Material Cost Pressures Evaluating potential impact of U.S. and international trade policies, including tariffs, on costs for supplies and materials.

見通し

VMT-a-NET Data Submission Plan to submit updated interim results from ongoing Phase 1/2a trial for presentation at medical conferences within next 12 months.
VMT01 Dose Exploration Exploring lower 1.5 mCi dose level for VMT01 monotherapy and combination cohorts; first patients treated in Q1 2025.
PSV359 Trial Activation PSV359 IND approved Q1 2025; activation activities underway for additional sites after three patients were dosed.
Increased Operating Expenses Budgeted monthly operating expenses increasing for R&D and G&A as strategy advances clinical and preclinical assets.

同業比較

売上高 (TTM)

OMI stock ticker logoOMI
$2.76B
-41.0%
TMCI stock ticker logoTMCI
$212.69M
+1.6%
QTRX stock ticker logoQTRX
$138.73M
+2.4%

粗利益率 (最新四半期)

ALT stock ticker logoALT
100.0%
-299200.0pp
OMI stock ticker logoOMI
93.9%
-2.1pp
IVVD stock ticker logoIVVD
93.4%
+0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NPCE$475.38M-21.5-105.7%67.1%
CATX$379.79M-3.6-39.1%1.1%
ALT$317.73M-4.1-49.4%12.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月25日
|
EPS:-$0.37
|
売上高:$236.98K
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし