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 | 54.03% | 49.92% | 1,646.63% | 1,967.19% | 59.17% |
| Total Receivables | 934.97% | 907.35% | 28.68% | 52.30% | -77.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.92% | -90.19% | -- | -- | 2,374.38% |
| Total Current Assets | 71.40% | 66.82% | 522.60% | 636.87% | 40.52% |
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| Total Current Assets | 71.40% | 66.82% | 522.60% | 636.87% | 40.52% |
| Net Property, Plant & Equipment | -13.55% | -15.91% | -19.59% | -4.81% | -10.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.77% | -9.26% | -23.17% | -9.07% | -15.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -9.16% | 7.36% | 0.38% |
| Total Assets | 17.97% | 14.82% | 32.61% | 56.95% | -3.65% |
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| Total Accounts Payable | -3.07% | -5.66% | -56.40% | -48.40% | 118.18% |
| Total Accrued Expenses | 22.35% | 19.08% | 52.36% | 80.32% | 22.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.26% | -39.91% | 37.70% | 62.96% | 5.26% |
| Total Other Current Liabilities | -38.26% | -39.91% | 37.70% | 62.96% | 5.26% |
| Total Current Liabilities | -16.51% | -18.74% | -7.08% | 9.97% | 33.18% |
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| Total Current Liabilities | -16.51% | -18.74% | -7.08% | 9.97% | 33.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 1.18% | -5.05% | 12.37% | 68.35% |
| Total Liabilities | -4.10% | -6.66% | -5.72% | 11.58% | 52.51% |
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| Common Stock & APIC | 72.32% | 67.72% | 54.23% | 82.53% | 3.81% |
| Retained Earnings | -28.62% | -25.19% | -30.31% | -54.23% | -70.78% |
| Treasury Stock & Other | -64.61% | -65.56% | -18.78% | -3.87% | 210.80% |
| Total Common Equity | 56.51% | 52.33% | 99.30% | 135.88% | -36.48% |
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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 | 56.51% | 52.33% | 99.30% | 135.88% | -36.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -145.24% | -138.74% | -1,103.52% | -1,286.86% | -164.54% |
| Total Equity | 54.01% | 49.90% | 93.95% | 129.54% | -39.84% |
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