Radiopharm Theranostics Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

Radiopharm Theranostics Limited engages in the research and development of radiopharmaceutical products for diagnostic and therapeutic uses in areas of high unmet medical needs. It is developing its lead products comprising Nano-mAbs and AVB6 Integrin. The company was incorporated in 2021 and is based in Carlton, Australia.

Financial highlights

Market Capitalization$40.7176 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.131
Dividend Per Share0
Earnings Per Share-0.11
EBITDA-25,294.068
Profit Margin0
Operating Margin TTM-4.6041
Return on Assets TTM-0.2257
Return on Equity TTM-0.6378
Revenue TTM6,209.843

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0
2022-06-30 8.831 8.831 20,953.674
2023-06-30 292.36 292.359

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 27.09 33.44 158.14 59 1
2022-06-30 26,979.105 83,381.291 20,418.572 0 86,758.783
2023-06-30 11,699.07 74,949.67 30,565.18 0 97,230.33

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -1,164.456 -78.982 65.018 27.091
2022-06-30 -30,420.008 -9,906.823 26,952.014 27.091 26,979.105
2023-06-30 -34,611.194 -23,201.8 -15,280.04 26,979.105 11,699.066