Radiopharm Theranostics Ltd
NASDAQ:RADX
Balance Sheet
Balance Sheet Decomposition
Radiopharm Theranostics Ltd
Radiopharm Theranostics Ltd
Balance Sheet
Radiopharm Theranostics Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
27
|
12
|
19
|
29
|
|
| Cash |
0
|
27
|
12
|
19
|
29
|
|
| Total Receivables |
0
|
0
|
4
|
1
|
10
|
|
| Accounts Receivables |
0
|
0
|
4
|
1
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
0
|
|
| Total Current Assets |
0
|
27
|
16
|
23
|
40
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
56
|
59
|
49
|
47
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
83
+249 545%
|
75
-10%
|
72
-4%
|
86
+20%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
3
|
9
|
7
|
|
| Accrued Liabilities |
0
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
6
|
8
|
6
|
5
|
|
| Total Current Liabilities |
0
|
8
|
13
|
18
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
13
|
16
|
27
|
29
|
|
| Total Liabilities |
0
N/A
|
20
+12 815%
|
31
+50%
|
44
+44%
|
42
-5%
|
|
| Equity | ||||||
| Common Stock |
0
|
87
|
97
|
101
|
177
|
|
| Retained Earnings |
0
|
24
|
55
|
73
|
133
|
|
| Other Equity |
0
|
0
|
2
|
1
|
1
|
|
| Total Equity |
0
N/A
|
63
N/A
|
44
-30%
|
28
-37%
|
45
+59%
|
|
| Total Liabilities & Equity |
0
N/A
|
83
+249 545%
|
75
-10%
|
72
-4%
|
86
+20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
277
|
280
|
359
|
460
|
2 365
|
|