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Radiopharm Theranostics Limited Sponsored ADR (RADX)
NASDAQ:RADX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 3.63M | AU$ 299.23K | AU$ 292.36K | AU$ 8.83K |
| Gross Profit | AU$ 39.28K | AU$ 299.23K | AU$ 292.36K | AU$ 8.83K |
| Operating Income | AU$ -38.17M | AU$ -36.62M | AU$ -34.51M | AU$ -19.92M |
| EBITDA | AU$ -38.17M | AU$ -44.08M | AU$ -31.19M | AU$ -17.96M |
| Net Income | AU$ -38.34M | AU$ -47.95M | AU$ -34.61M | AU$ -30.34M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 29.12M | AU$ 18.58M | AU$ 11.70M | AU$ 26.98M |
| Total Assets | AU$ 86.48M | AU$ 72.04M | AU$ 74.95M | AU$ 83.38M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -29.12M | AU$ -18.58M | AU$ -11.70M | AU$ -26.98M |
| Total Liabilities | AU$ 43.61M | AU$ 44.68M | AU$ 29.37M | AU$ 20.42M |
| Stockholders' Equity | AU$ 44.79M | AU$ 28.12M | AU$ 44.38M | AU$ 62.96M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -36.65M | AU$ -22.98M | AU$ -24.73M | AU$ -38.25M |
| Operating Cash Flow | AU$ -36.65M | AU$ -22.98M | AU$ -23.20M | AU$ -9.92M |
| Investing Cash Flow | AU$ 1.77M | AU$ -320.00K | AU$ -1.53M | AU$ -28.37M |
| Financing Cash Flow | AU$ 45.43M | AU$ 30.20M | AU$ 9.22M | AU$ 65.11M |