Radiopharm Theranostics Limited
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $29.1M | $18.6M |
| Accounts Receivable | $10.4M | $987.4K |
| Inventory | — | — |
| Total Current Assets | $39.9M | $22.8M |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $86.5M | $72.0M |
| Liabilities | ||
| Accounts Payable | $9.3M | $10.9M |
| Total Current Liabilities | $14.9M | $17.6M |
| Long-Term Debt | — | — |
| Total Liabilities | $43.6M | $44.7M |
| Stockholders' Equity | ||
| Retained Earnings | — | — |
| Total Stockholders' Equity | $42.9M | $27.4M |