Radiopharm Theranostics RADX Balance Sheet (2023-2025)

NASDAQ RADX
$2.29 -0.21 (-8.40%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.70M0.12M0.19M
Cash & Current Investments (Quarter) 11.70M0.12M0.19M
Receivables - Net (Quarter) 4.47M0.01M0.07M
Receivables (Quarter) 4.47M0.01M0.07M
Prepaid Assets (Quarter) 0.00M0.00M
Current Assets (Quarter) 0.15M0.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M0.30M
Intangibles (Quarter) 58.54M49.09M46.57M
Goodwill & Intangibles (Quarter) 58.54M49.09M0.30M
Other Non-Current Assets (Quarter) 263.61
Non-Current Assets (Quarter) 0.32M0.30M
Assets (Quarter) 0.47M0.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.12M0.07M0.06M
Payables (Quarter) 5.12M0.07M0.06M
Accumulated Expenses (Quarter) 1.11M1.76M
Other Accumulated Expenses (Quarter) 0.16M0.16M
Short term Debt (Quarter) 6.32M3.42M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.12M0.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.18M0.18M
Pension (Quarter) 0.00M0.00M
Minority Interest (Quarter) -0.01M-0.01M
Non-Current Deferred Tax Liability (Quarter) 0.32M0.30M
Other Non-Current Liabilities (Quarter) 0.17M
Total Non-Current Liabilities (Quarter) -0.17M0.18M0.18M
Total Liabilities (Quarter) 0.29M0.28M
Shareholder's Equity
Total Debt (Quarter) 6.50M0.18M
Common Equity (Quarter) 45.58M0.18M0.27M
Liabilities and Shareholders Equity (Quarter) 0.47M0.55M
Retained Earnings (Quarter) 0.33M-0.73M-0.93M