Also trades as: RAD.AX (ASX) · $vol 0M
RADX NASDAQ
Radiopharm Theranostics Limited
1W: -12.1%
1M: -32.9%
3M: -66.7%
YTD: -71.9%
1Y: -74.7%
$1.42
-0.06 (-4.05%)
Weekly Expected Move ±15.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$86M
+20.1% ▲
3Y CAGR: +1.2%
Total Liabilities
$44M
-2.4% ▼
3Y CAGR: +28.8%
Shareholders Equity
$45M
+59.3% ▲
3Y CAGR: -10.7%
Cash & Investments
$29M
+56.8% ▲
3Y CAGR: +2.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$29M
-56.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $27M | $12M | $19M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $12M | $19M | $29M |
| Net Receivables | $56K | $4M | $987K | $10M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $229K | $133K | $3M | $337K |
| Total Current Assets | $27M | $16M | $23M | $40M |
| Property, Plant & Equip. | $2K | $68K | $61K | $53K |
| Goodwill & Intangibles | $56M | $59M | $49M | $47M |
| Long-Term Investments | $0 | $0 | $40K | $0 |
| Other Non-Current Assets | $40K | $40K | $0 | $0 |
| Total Non-Current Assets | $56M | $59M | $49M | $47M |
| Total Assets | $83M | $75M | $72M | $86M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $3M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $6M | $8M | $7M | $4M |
| Total Current Liabilities | $8M | $13M | $18M | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $16M | $27M | $29M |
| Total Non-Current Liabilities | $13M | $16M | $27M | $29M |
| Total Liabilities | $20M | $29M | $45M | $44M |
| — Equity — | ||||
| Common Stock | $87M | $97M | $101M | $177M |
| Retained Earnings | -$31M | -$65M | -$111M | -$146M |
| Accumulated OCI | $7M | $10M | $38M | $13M |
| Total Stockholders Equity | $63M | $44M | $28M | $45M |
| Total Liabilities & Equity | $83M | $75M | $72M | $86M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$27M | -$12M | -$19M | -$29M |
| Total Investments | $0 | $0 | $40K | $0 |