Radiopharm Theranostics Limited
RADX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,117 | $18,575 | $11,699 | $26,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,400 | $987 | $4,468 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $337 | $3,286 | $133 | $229 |
| Total Curr. Assets | $39,854 | $22,848 | $16,300 | $27,264 |
| Property Plant & Equip (Net) | $53 | $61 | $68 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46,574 | $49,087 | $58,541 | $56,075 |
| Long-Term Investments | $0 | $40 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $40 | $40 |
| Total NC Assets | $46,628 | $49,188 | $58,650 | $56,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,482 | $72,036 | $74,950 | $83,381 |
| Liabilities | – | – | – | – |
| Payables | $6,347 | $6,435 | $2,957 | $1,190 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,721 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,865 | $11,141 | $10,273 | $6,689 |
| Total Curr. Liab. | $14,933 | $17,576 | $13,229 | $7,879 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,677 | $27,107 | $16,141 | $12,540 |
| Total NC Liab. | $28,677 | $27,107 | $16,141 | $12,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,610 | $44,683 | $29,370 | $20,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,558 | $100,682 | $97,230 | $86,759 |
| Retained Earnings | -$145,733 | -$111,339 | -$65,354 | -$30,824 |
| AOCI | $13,117 | $37,930 | $10,361 | $7,028 |
| Other Equity | $850 | $850 | $2,147 | $0 |
| Total Equity | $44,792 | $28,123 | $44,384 | $62,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,920 | -$769 | $1,195 | $0 |
| Total Liab. & Tot. Equity | $86,482 | $72,036 | $74,950 | $83,381 |
| Net Debt | -$29,117 | -$18,575 | -$11,699 | -$26,979 |