Radiopharm Theranostics Limited
RADX
$7.03
-$0.42-5.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -19.47% | -10.74% | 103.84% | 2.32% |
| Total Receivables | 5.12% | 67.68% | -10.74% | 557.83% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -10.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14% | -- | -- | -- | 2.31% |
| Total Current Assets | 5.12% | -9.44% | -10.74% | 101.73% | 2.32% |
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| Total Current Assets | 5.12% | -9.44% | -10.74% | 101.73% | 2.32% |
| Net Property, Plant & Equipment | 5.41% | -5.67% | -10.86% | -2.46% | 2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.12% | -2.22% | -10.74% | 1.62% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -10.47% | 3.75% | 2.30% |
| Total Assets | 5.12% | -5.73% | -10.74% | 33.37% | 2.32% |
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| Total Accounts Payable | 5.12% | 103.72% | -10.74% | -49.29% | 2.31% |
| Total Accrued Expenses | 5.12% | -29.70% | -10.74% | 85.48% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.12% | 0.17% | -10.74% | -34.32% | 2.32% |
| Total Other Current Liabilities | 5.12% | 0.17% | -10.74% | -34.32% | 2.32% |
| Total Current Liabilities | 5.12% | 14.48% | -10.74% | -22.28% | 2.32% |
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| Total Current Liabilities | 5.12% | 14.48% | -10.74% | -22.28% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 5.85% | -10.74% | 4.67% | 2.32% |
| Total Liabilities | 5.12% | 8.66% | -10.74% | -5.93% | 2.32% |
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| Common Stock & APIC | 5.12% | 5.74% | -10.74% | 73.69% | 2.32% |
| Retained Earnings | -5.12% | -14.93% | 10.74% | -19.27% | -2.32% |
| Treasury Stock & Other | 5.12% | 10.78% | -10.74% | -65.95% | 2.32% |
| Total Common Equity | 5.12% | -15.15% | -10.74% | 96.59% | 2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12% | -15.15% | -10.74% | 96.59% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.12% | -61.48% | 10.74% | -61.85% | -2.33% |
| Total Equity | 5.12% | -16.92% | -10.74% | 97.57% | 2.31% |
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