Radiopharm Theranostics Limited (RADX) Financial Statements & Historical Data

Radiopharm Theranostics Limited (RADX) — Price $1.67 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Radiopharm Theranostics Limited (RADX): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Radiopharm Theranostics Limited, an Australian company established in Carlton in 2021, specializes in the research and development of cutting-edge radiopharmaceutical treatments. Their mission is to address critical gaps in healthcare by creating products for both diagnostic imaging and therapeutic intervention across a spectrum of challenging medical conditions.

Analysis Summary

Trailing-twelve-month margins: gross margin -77.7%, operating margin -24.7%, net margin -19.9%.

At the current price of $1.67, RADX has negative trailing earnings (P/E not meaningful) and an ROE of -218.50%. Market capitalisation stands at $2M.

Balance sheet quality for RADX: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year20222023202420252026
Revenue$8831$292359$299228$3.6M$2.7M
Cost of Revenue000$3.6M$4.8M
Gross Profit$8831$292359$299228$39276-$2.1M
Research & Development$4.1M$13.8M$17.6M$27.5M0
Selling, General & Admin$10.8M$13.0M$15.2M$16.5M$15.9M
Operating Expenses$19.9M$34.8M$36.9M$38.2M$64.7M
Operating Income-$19.9M-$34.5M-$36.6M-$38.2M-$66.8M
EBITDA-$18.0M-$31.2M-$44.1M-$38.2M-$66.8M
Interest Expense$9.3M$86091$642888$65300$109939
Pre-tax Income-$30.3M-$34.6M-$47.9M-$38.2M-$55.7M
Income Tax$44397$38005$96364$103292-$53249
Net Income-$30.3M-$34.6M-$47.9M-$38.3M-$53.9M
EPS$-29.76$-33.00$-36.00$-5.28$-4.56
EPS (Diluted)$-29.76$-33.00$-36.00$-5.28$-4.56
Shares Outstanding (Diluted)$1.0M$1.0M$1.3M$6.9M$11.8M

Balance Sheet (10y)

Year20222023202420252026
Cash & Equivalents$27.0M$11.7M$18.6M$29.1M$4.1M
Short-term Investments00000
Receivables$56482$4.5M$987413$10.4M$17.4M
Inventory00000
Total Current Assets$27.3M$16.3M$22.8M$39.9M$21.9M
Property, Plant & Equipment$1578$68330$60797$53466$46138
Goodwill00000
Intangible Assets$56.1M$58.5M$49.1M$46.6M0
Total Assets$83.4M$74.9M$72.0M$86.5M$60.1M
Accounts Payable$1.2M$3.0M$6.4M$6.3M$5.5M
Short-term Debt00000
Total Current Liabilities$7.9M$13.2M$17.6M$14.9M$18.9M
Long-term Debt00000
Total Liabilities$20.4M$29.4M$44.7M$43.6M$37.8M
Retained Earnings-$30.8M-$65.4M-$111.3M-$145.7M-$199.7M
Total Equity$63.0M$44.4M$28.1M$44.8M$24.7M
Total Debt00000
Net Debt-$27.0M-$11.7M-$18.6M-$29.1M-$4.1M
Working Capital$19.4M$3.1M$5.3M$24.9M$3.0M

Cash Flow (10y)

Year20222023202420252026
Net Income-$30.3M-$34.6M-$47.9M0-$53.9M
Depreciation & Amortization0000$7170
Stock-based Compensation00000
Change in Working Capital00000
Operating Cash Flow-$9.9M-$23.2M-$23.0M-$36.6M-$51.6M
Capital Expenditure-$28.3M-$1.5M00$51.6M
Acquisitions00000
Stock Repurchased-$4.8M-$854764-$1.5M00
Dividends Paid00000
Free Cash Flow-$38.3M-$24.7M-$23.0M-$36.6M0

Growth & Margins (10y)

Year20222023202420252026
Revenue Growth (YoY)+3210.6%+2.3%+1114.3%-25.5%
Net Income Growth (YoY)-14.1%-38.5%+20.0%-40.7%
EPS Growth (YoY)-10.9%-9.1%+85.3%+13.6%
Shares Change (YoY)+0.0%+26.4%+438.5%+70.3%
FCF Growth (YoY)+35.3%+7.1%-59.5%+100.0%
Gross Margin100.0%100.0%100.0%1.1%-77.7%
Operating Margin-225527.7%-11803.3%-12238.4%-1050.6%-2468.6%
EBITDA Margin-203412.5%-10668.6%-14732.4%-1050.4%-2468.6%
Net Margin-343550.9%-11838.6%-16024.3%-1055.3%-1992.5%
FCF Margin-433182.0%-8459.6%-7678.4%-1008.6%0.0%
Effective Tax Rate-0.1%-0.1%-0.2%-0.3%0.1%

Per-Share Data (10y)

Year20222023202420252026
FCF Per Share$-37.52$-24.26$-17.84$-5.28$0.00
Dividends Per Share$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$1.0M$1.0M$1.3M$6.9M$11.8M

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Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-218.50%
Return on Invested Capital-161.91%
Return on Assets-89.70%
Gross Margin-77.67%
Operating Margin-2468.62%
Net Margin-1992.46%

Financial Health

Debt / Equity0.00
Current Ratio1.16
Piotroski F-Score4
Altman Z-Score-2.76

Key Ratios (10y)

Year20222023202420252026
P/E-0.86-0.80-0.74-1.34-1.33
P/B0.410.611.221.092.90
P/S2954.4692.46114.1913.4626.42
Gross Margin100.0%100.0%100.0%1.1%-77.7%
Operating Margin-225527.7%-11803.3%-12238.4%-1050.6%-2468.6%
Net Margin-343550.9%-11838.6%-16024.3%-1055.3%-1992.5%

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