RADIOPHARM THERANOSTICS LTD (RADX) Stock Balance Sheet
NASDAQ:RADX
Current stock price
4.25 USD
-0.08 (-1.85%)
At close:
4.07 USD
-0.18 (-4.24%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.52M | 29.12M | 18.57M | 11.70M | 26.98M | |||
| Receivables | 11.36M | 10.40M | 987.40K | 4.47M | 56.50K | |||
| Other Current Assets | 168.00K | 337.10K | 3.29M | 133.10K | 228.80K | |||
| Total Current Assets | 46.04M | 39.85M | 22.85M | 16.30M | 27.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.80K | 53.50K | 60.80K | 68.30K | 1.60K | |||
| Investments And Advances | N/A | 0.00 | 40.00K | 40.00K | 40.00K | |||
| Intangibles | 45.08M | 46.57M | 49.09M | 58.54M | 56.08M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 45.13M | 46.63M | 49.19M | 58.65M | 56.12M | |||
| TOTAL ASSETS | 91.17M | 86.48M | 72.04M | 74.95M | 83.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.84M | 3.20M | 2.57M | 2.11M | 1.02M | |||
| Accounts Payable | 8.45M | 6.59M | 8.69M | 3.30M | 1.22M | |||
| Other Current Liabilities | 4.00M | 5.14M | 6.32M | 7.82M | 5.63M | |||
| Total Current Liabilities | 15.30M | 14.93M | 17.58M | 13.23M | 7.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.94M | 28.68M | 27.11M | 16.14M | 12.54M | |||
| Total Non-Current Liabilities | 24.10M | 26.76M | 26.34M | 17.34M | 12.54M | |||
| TOTAL LIABILITIES | 39.39M | 41.69M | 43.91M | 30.57M | 20.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -159.00M | -132.62M | -73.41M | -54.99M | -23.80M | |||
| Minority Interest | -1.84M | -1.92M | -769.30K | 1.19M | N/A | |||
| Common Shares | 209.94M | 176.56M | 100.68M | 97.23M | 86.76M | |||
| Other Shareholders' Equity | 849.50K | 849.50K | 849.50K | 2.15M | N/A | |||
| Shares Outstanding | 7.78M | 5.19M | 1.01M | 788.59K | 614.10K | |||
| Tangible Book Value per Share | 0.00 | -0.00 | -0.05 | -0.04 | 0.02 | |||
| Total Shareholders' Equity | 51.78M | 44.79M | 28.12M | 44.38M | 62.96M | |||
| TOTAL LIABILITIES AND EQUITY | 91.17M | 86.48M | 72.04M | 74.95M | 83.38M | |||
| Statistics | ||||||||
| Current Ratio | 3.01 | 2.67 | 1.30 | 1.23 | 3.46 | |||
| Return On Assets (ROA) | -49.29% | -42.44% | -66.56% | -46.18% | -36.48% | |||
| Return On Equity (ROE) | -86.80% | -81.94% | -170.50% | -77.98% | -48.31% | |||
All data in AUD , ROIC based on taxRate of 0.21