Radiopharm Theranostics
RAD
Last Price
52 Week Range
A$0.02 - A$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Radiopharm Theranostics Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-47.949M | A$-36.703M | A$-44.943M | ||||
| A$3.126M | A$2.596M | A$2.433M | ||||
| - | - | - | ||||
| A$2.64M | A$1.895M | A$1.203M | ||||
| A$7.054M | A$-5.949M | - | ||||
| A$12.152M | A$1.516M | A$4.206M | ||||
| A$-22.976M | A$-36.645M | A$-37.101M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-5 | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$0M | A$1.771M | A$-6.539M | ||||
| - | A$1.771M | A$-6.539M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$2.202M | A$-1.9M | A$1.9M | ||||
| A$28.112M | A$49.24M | A$41.034M | ||||
| - | - | - | ||||
| A$-0.437M | A$-1.908M | A$-0.673M | ||||
| A$29.877M | A$45.432M | A$42.261M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$11.699M | A$18.575M | — | ||||
| A$6.876M | A$10.542M | A$-1.922M | ||||
| A$18.575M | A$29.117M | A$34.515M | ||||
| A$-22.976M | A$-36.645M | A$-37.101M | ||||
| A$-5 | - | A$-4 | ||||
| A$-22.976M | A$-36.645M | A$-37.101M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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