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Last update at 2026-03-11T05:10:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
RADX: Program and Financial Updates
Mon 03 Nov 25, 09:06 AM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -38.23916M | -47.85276M | -34.57319M | -30.29458M | -0.48519M |
| Minority interest | - | - | - | - | - |
| Net income | -36.70309M | -47.94912M | -34.61119M | -30.33898M | -0.48519M |
| Selling general administrative | 14.64M | 13.04M | 15.26M | 12.44M | 0.48M |
| Selling and marketing expenses | 1.90M | 2.18M | - | - | - |
| Gross profit | 9.81M | -21.30815M | 0.29M | 0.00883M | - |
| Reconciled depreciation | 0.00733M | 3.13M | 3.30M | 2.98M | - |
| Ebit | -34.24233M | -48.50245M | -28.59060M | -23.92633M | -1.16341M |
| Ebitda | -31.64669M | -45.37616M | -31.19057M | -20.94484M | - |
| Depreciation and amortization | 2.60M | 3.13M | - | 2.98M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -38.17386M | -47.20987M | -34.48710M | -23.92633M | -0.48475M |
| Other operating expenses | 51.57M | 36.92M | - | 20.95M | 0.00883M |
| Interest expense | 0.07M | 0.64M | 0.26M | 9.35M | 0.00000M |
| Tax provision | 0.10M | 0.10M | 0.04M | 0.04M | 0.00000M |
| Interest income | 0.89M | 0.05M | 0.09M | 9.35M | - |
| Net interest income | 0.33M | -0.59240M | 0.06M | -9.34974M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.10M | 0.10M | 0.04M | 0.04M | - |
| Total revenue | 13.40M | 0.30M | 0.29M | 0.00883M | 0.00000M |
| Total operating expenses | 47.98M | 27.56M | - | 20.95M | - |
| Cost of revenue | 3.59M | 21.61M | - | - | - |
| Total other income expense net | -0.06530M | -0.64289M | -0.12405M | -1.02849M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -38.34246M | -47.94912M | -34.61119M | -30.33898M | - |
| Net income applicable to common shares | -38.34246M | -47.94912M | -34.61119M | -30.42001M | -1.16446M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 86.48M | 72.04M | 74.95M | 83.38M | 0.03M |
| Intangible assets | 46.57M | - | 58.54M | 56.08M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.34M | 3.29M | 0.13M | 0.23M | - |
| Total liab | 43.61M | 44.68M | 30.57M | 20.42M | 0.16M |
| Total stockholder equity | 44.79M | 28.12M | 44.38M | 62.96M | -0.12470M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.42M | 11.14M | 8.16M | 6.69M | - |
| Common stock | - | 100.68M | 97.23M | 86.76M | 0.00100M |
| Capital stock | 176.56M | - | 97.23M | 86.76M | - |
| Retained earnings | -145.73295M | -111.33877M | -65.35386M | -30.82417M | -0.48519M |
| Other liab | - | - | 16.14M | 12.54M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.04M | 0.04M | 0.00000M |
| Cash | 29.12M | 18.58M | 11.70M | 26.98M | 0.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.93M | 17.58M | 13.23M | 7.88M | 0.16M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -18.57504M | - | -26.97911M | - |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.06M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 37.93M | 12.51M | 7.11M | 0.36M |
| Property plant equipment | - | - | 0.07M | 0.00158M | - |
| Total current assets | 39.85M | 22.85M | 16.30M | 27.26M | 0.03M |
| Long term investments | 0.00000M | - | - | - | - |
| Net tangible assets | - | - | -14.15675M | 6.89M | -0.12470M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.99M | 4.47M | 0.06M | 0.00635M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 6.35M | 6.43M | 2.96M | 1.19M | 0.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.85M | - | 7.03M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 49.09M | 0.04M | 0.04M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 46.63M | 49.19M | 58.65M | 56.12M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 1.77M | -0.32000M | -1.53068M | -0.04000M | -0.04000M |
| Change to liabilities | - | - | 2.35M | 2.53M | 0.24M |
| Total cashflows from investing activities | 1.77M | 0.00000M | -1.53068M | -28.37865M | -28.37865M |
| Net borrowings | -1.90000M | 2.20M | - | -0.05900M | 0.14M |
| Total cash from financing activities | 45.43M | 29.88M | 9.22M | 65.11M | 0.14M |
| Change to operating activities | - | - | 0.10M | -0.22882M | -0.22882M |
| Net income | -36.70309M | -47.94912M | -34.61119M | -30.42001M | -1.16446M |
| Change in cash | 10.54M | 6.88M | -15.28004M | 26.95M | 0.07M |
| Begin period cash flow | 18.58M | 11.70M | 26.98M | 0.03M | - |
| End period cash flow | 29.12M | 18.58M | 11.70M | 26.98M | 0.03M |
| Total cash from operating activities | -36.64548M | -22.97593M | -23.20180M | -9.90682M | -0.07898M |
| Issuance of capital stock | 53.98M | 29.65M | 10.07M | 70.00M | - |
| Depreciation | 2.60M | 3.13M | 3.30M | 2.98M | 2.98M |
| Other cashflows from investing activities | 1.77M | 0.00001M | 0.00000M | 0.00883M | 0.00883M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -9.41265M | 3.48M | 1.51M | -0.05013M | -0.01523M |
| Sale purchase of stock | 53.98M | -1.53377M | 10.07M | -4.83089M | 0.00100M |
| Other cashflows from financing activities | -1.90835M | -0.43700M | -0.85476M | 0.01000M | -4.83089M |
| Change to netincome | - | - | 4.16M | 15.28M | 0.86M |
| Capital expenditures | 0.00000M | 0.00001M | 0.05M | 28.34M | 0.00275M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.94929M | 7.05M | 1.70M | 0.00883M | - |
| Stock based compensation | 1.90M | 2.64M | - | - | - |
| Other non cash items | 1.52M | 12.15M | - | - | - |
| Free cash flow | -36.64548M | -22.97594M | -24.73248M | -28.33865M | - |
Sector: Healthcare Industry: Biotechnology
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RAD Radiopharm Theranostics Ltd |
- -% | 0.02 | - | - | 3.05 | 1.11 | 5.66 | 0.42 |
| CSL CSL Ltd |
-1.98 1.37% | 142.58 | 16.70 | 19.49 | 4.61 | 2.68 | 3.87 | 11.63 |
| TLX TELIX Pharmaceuticals Ltd |
-0.24 2.18% | 10.76 | - | 1000.00 | 4.25 | 5.68 | 3.34 | 76.39 |
| MSB Mesoblast Ltd |
0.01 0.46% | 2.19 | - | 454.55 | 43.02 | 3.19 | 28.08 | -9.8623 |
| NEU Neuren Pharmaceuticals Ltd |
-0.2 1.57% | 12.55 | 53.70 | 45.66 | 24.19 | 4.61 | 19.56 | 57.40 |
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.
62 Lygon Street, Carlton, VIC, Australia, 3053
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD | Founder & Exec. Chairman | 1956 |
| Mr. Riccardo Canevari | MD, CEO & Director | NA |
| Mr. Phillip Hains | CFO & Company Sec. | NA |
| Prof. David Mozley | Chief Medical Officer & Scientific Advisory Board Chair | NA |
| Mr. Vittorio Puppo M.D. | Chief Operating Officer | NA |
| Dr. Thomas H. Tulip Ph.D. | Chief Technical Officer | 1953 |
| Dr. Scot L. Harper Ph.D. | Sr. VP of Clinical Operations | 1957 |
| Mr. Bill Regan | Sr. VP of Regulatory Strategy | NA |
| Mr. Nathan Jong C.A. | Company Sec. | NA |
| Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD | Founder & Executive Chairman | 1956 |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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