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Radiopharm Theranostics Limited Sponsored ADR (RADX)
NASDAQ:RADX
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 299.23K | AU$ 292.36K | AU$ 8.83K |
| Gross Profit | AU$ 299.23K | AU$ 292.36K | AU$ 8.83K |
| Operating Income | AU$ -36.62M | AU$ -34.51M | AU$ -19.92M |
| EBITDA | AU$ -44.08M | AU$ -31.19M | AU$ -17.96M |
| Net Income | AU$ -47.95M | AU$ -34.61M | AU$ -30.34M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 18.58M | AU$ 11.70M | AU$ 26.98M |
| Total Assets | AU$ 72.04M | AU$ 74.95M | AU$ 83.38M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -18.58M | AU$ -11.70M | AU$ -26.98M |
| Total Liabilities | AU$ 44.68M | AU$ 29.37M | AU$ 20.42M |
| Stockholders' Equity | AU$ 28.12M | AU$ 44.38M | AU$ 62.96M |
| Cash Flow | |||
| Free Cash Flow | AU$ -22.98M | AU$ -24.73M | AU$ -38.25M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 0.00 | AU$ -1.53M | AU$ -28.37M |
| Financing Cash Flow | AU$ 29.88M | AU$ 9.22M | AU$ 65.11M |
Radiopharm Theranostics Limited Sponsored ADR Forecast EPS vs Actual EPS
Currently, no data available
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