Radiopharm Theranostics Limited
RDPTF
$0.0113
$0.01051,312.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.55M | 25.26M | 12.39M | 12.11M | 1.29M |
| Total Receivables | 3.87M | 4.33M | 658.80K | 643.90K | 3.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 1.16M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.19M | 2.14M | 111.60K |
| Total Current Assets | 27.45M | 30.75M | 15.24M | 14.90M | 4.41M |
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| Total Current Assets | 27.45M | 30.75M | 15.24M | 14.90M | 4.41M |
| Net Property, Plant & Equipment | 35.30K | 39.60K | 40.60K | 39.60K | 43.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.71M | 33.28M | 32.75M | 32.01M | 38.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.80K | 27.70K | 26.70K | 26.10K | 27.30K |
| Total Assets | 57.21M | 64.10M | 48.06M | 46.98M | 43.14M |
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| Total Accounts Payable | 1.94M | 2.18M | 4.29M | 4.20M | 4.46M |
| Total Accrued Expenses | 2.84M | 3.18M | 1.72M | 1.68M | 1.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.35M | 3.76M | 5.72M | 5.59M | 2.43M |
| Total Other Current Liabilities | 3.35M | 3.76M | 5.72M | 5.59M | 2.43M |
| Total Current Liabilities | 8.14M | 9.11M | 11.73M | 11.46M | 8.76M |
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| Total Current Liabilities | 8.14M | 9.11M | 11.73M | 11.46M | 8.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.90M | 18.93M | 18.09M | 17.68M | 17.80M |
| Total Liabilities | 25.03M | 28.04M | 29.81M | 29.14M | 26.55M |
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| Common Stock & APIC | 104.14M | 116.68M | 67.17M | 65.65M | 67.52M |
| Retained Earnings | -79.08M | -88.60M | -74.29M | -72.60M | -60.69M |
| Treasury Stock & Other | 7.86M | 8.81M | 25.87M | 25.29M | 9.68M |
| Total Common Equity | 32.92M | 36.89M | 18.76M | 18.34M | 16.52M |
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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 | 32.92M | 36.89M | 18.76M | 18.34M | 16.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -741.60K | -830.80K | -513.30K | -501.60K | 73.90K |
| Total Equity | 32.18M | 36.06M | 18.25M | 17.84M | 16.59M |
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