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Radiopharm Theranostics Limited (AU:RAD)
ASX:RAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.40M | AU$ 299.23K | AU$ 292.36K | AU$ 8.83K | AU$ 0.00 |
| Gross Profit | AU$ 9.81M | AU$ -21.31M | AU$ -3.00M | AU$ -2.97M | AU$ 0.00 |
| Operating Income | AU$ -38.17M | AU$ -47.21M | AU$ -40.29M | AU$ -19.92M | AU$ -484.75K |
| EBITDA | AU$ -31.65M | AU$ -45.38M | AU$ -37.11M | AU$ -18.04M | AU$ -484.75K |
| Net Income | AU$ -36.70M | AU$ -47.95M | AU$ -34.61M | AU$ -30.34M | AU$ -485.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 29.12M | AU$ 18.58M | AU$ 11.70M | AU$ 26.98M | AU$ 27.09K |
| Total Assets | AU$ 86.48M | AU$ 72.04M | AU$ 74.95M | AU$ 83.38M | AU$ 33.44K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 59.00K |
| Net Debt | AU$ -29.12M | AU$ -18.58M | AU$ -11.70M | AU$ -26.98M | AU$ 31.91K |
| Total Liabilities | AU$ 43.61M | AU$ 44.68M | AU$ 29.37M | AU$ 20.42M | AU$ 158.14K |
| Stockholders' Equity | AU$ 44.79M | AU$ 28.12M | AU$ 44.38M | AU$ 62.96M | AU$ -124.70K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -36.65M | AU$ -22.98M | AU$ -24.73M | AU$ -38.25M | AU$ -32.91K |
| Operating Cash Flow | AU$ -36.65M | AU$ -22.98M | AU$ -23.20M | AU$ -9.91M | AU$ -32.91K |
| Investing Cash Flow | AU$ 1.77M | AU$ 0.00 | AU$ -1.53M | AU$ -28.37M | AU$ 0.00 |
| Financing Cash Flow | AU$ 45.43M | AU$ 29.88M | AU$ 9.22M | AU$ 65.11M | AU$ 60.00K |