Radiopharm Theranostics Limited American Depositary Shares

Radiopharm Theranostics Limited American Depositary Shares

RADX · NASDAQ · Healthcare / Biotechnology

0.76USD-0.03 (-3.80%)

Price History

Full chart

Market Stats

Previous Close0.79
Open0.74
Day Range0.74 – 0.7799
52-Week Range1.44 – 10.63
Volume22.13K
Market Cap24.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.76
Dividend Yield0.00%
Beta0.75
50-Day Avg2.60
200-Day Avg4.19

About

Radiopharm Theranostics Limited a clinical-stage radiotherapeutics company, engages in the research and development of radiopharmaceutical products for diagnostic and therapeutic uses in areas with high unmet medical needs. The company develops several products, including RAD101, a pivalate brain metastasis diagnostic; RAD102, a pivalate therapeutic; RAD201a, a Nano-mAb HER-2 breast diagnostic; RAD202, a Nano-mAb HER-2 breast therapeutic; RAD203, a Nano-mAb PDL1 non-small cell lung diagnostic; and RAD204, a Nano-mAb PDL1 non-small cell lung therapeutic. Additionally, it is developing RAD301 and RAD302, which are Avß6-Integrin pancreatic diagnostic and therapeutic products; RAD401, a PSA-mAb prostate cancer diagnostic; RAD402, a PSA-mAb prostate cancer therapeutic; RAD601, a PTPµ glioblastoma diagnostic; and RAD602, a PTPµ glioblastoma therapeutic. The company has a strategic agreement with Lantheus Holdings, Inc. to advance the clinical development of radiopharmaceuticals. The company was incorporated in 2021 and is based in Carlton, Australia.

Company Details

Leadership

  • Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICDFounder & Executive Chairman · b. 1956
  • Mr. Riccardo CanevariMD, CEO & Director
  • Dr. Dimitris Voliotis M.D.Chief Medical Officer · b. 1964
  • Mr. Aaron LauritaChief Financial Officer
  • Mr. Hitesh GoelHead of Project Management
  • Mr. Nathan Jong C.A.Joint Company Secretary
  • Ms. Amritha SushilJoint Company Secretary

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.83K292.36K299.23K3.63M2.71M
Growth (%)-+3210.60%+2.35%+1114.27%-25.49%
Cost of Revenue-003.59M4.81M
Gross Profit8.83K292.36K299.23K39.28K-2.10M
Gross Margin100.00%100.00%100.00%1.08%-77.67%
Operating Expense19.93M34.80M36.92M38.21M64.73M
Operating Income-19.92M-34.51M-36.62M-38.17M-66.84M
Operating Margin-225527.71%-11803.33%-12238.44%-1050.63%-2468.62%
EBITDA-17.96M-31.19M-44.08M-38.17M-66.84M
EBITDA Margin-203412.51%-10668.58%-14732.44%-1050.43%-2468.62%
Net Income-30.34M-34.61M-47.95M-38.34M-53.94M
Net Income Margin-343550.89%-11838.59%-16024.28%-1055.27%-1992.46%
R&D4.12M13.80M17.56M27.52M-
R&D as % of Total Revenue46707.64%4720.37%5868.23%757.28%-
Interest Expense9.35M86.09K642.89K65.30K109.94K
Interest Expense % of Total Revenue105874.07%29.45%214.85%1.80%4.06%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets83.38M74.95M72.04M86.48M60.14M
Total Liabilities20.42M29.37M44.68M43.61M37.81M
Total Equity62.96M44.38M28.12M44.79M24.69M
Cash26.98M11.70M18.58M29.12M4.14M
Net Debt-26.98M-11.70M-18.58M-29.12M-4.14M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--9.92M-23.20M-22.98M-36.65M-51.63M
Investing Cash Flow--28.37M-1.53M-320.00K1.77M-5.30M
Financing Cash Flow-65.11M9.22M30.20M45.43M32.65M
Capital Expenditure028.34M1.53M0051.63M
Free Cash Flow--38.25M-24.73M-22.98M-36.65M-
FCF to OCF-385.80%106.60%100.00%100.00%-

Earnings

Report DateFeb 28, 2025May 28, 2025Sep 16, 2025Dec 3, 2025Feb 26, 2026
EPS Estimate0.000.000.000.000.00
EPS Actual-0.01-1.96-0.01-2.100.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap24.08M
Enterprise Value18.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.78
Price / Book1.35
EPS-3.76
Book Value1.51
Revenue (TTM)13.50M
Gross Profit (TTM)11.00M
EBITDA-49.61M
Profit Margin0.00%
Operating Margin-356.67%
Return on Equity-174.71%
Return on Assets-44.61%
Shares Outstanding14.59M
Shares Float9.78M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.74%
Insiders
0.00%
Retail / Other
99.26%

Top Institutional Holders

  • SILVERARC CAPITAL MANAGEMENT, LLC
    187.41K1.59%
  • HSBC Holdings PLC
    61.37K0.52%
  • VGI Partners Ltd
    40.14K0.34%
  • PNC Financial Services Group Inc
    16.00K0.14%
  • UBS Group AG
    3.00K0.03%
  • Integrated Wealth Concepts LLC
    1.31K0.01%
  • Rhumbline Advisers
    1210.00%
  • Stonepine Capital Management Llc
    51.00M0.00%
  • Strategic Wealth Partners
    00.00%
  • Jane Street Group LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • Marex Group Ltd
    00.00%