Radiopharm Theranostics Limited American Depositary Shares (RADX) - Total Liabilities

Latest as of December 2025: $41.19 Million USD

Based on the latest financial reports, Radiopharm Theranostics Limited American Depositary Shares (RADX) has total liabilities worth $41.19 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Radiopharm Theranostics Limited American to track the company's year-over-year net asset growth rate.

Radiopharm Theranostics Limited American Depositary Shares - Total Liabilities Trend (2022–2025)

This chart illustrates how Radiopharm Theranostics Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data.

Radiopharm Theranostics Limited American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of Radiopharm Theranostics Limited American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Medipharm Labs Corp
TO:LABS
Canada CA$8.52 Million
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
India Rs1.46 Billion
Sungmoon Elect
KO:014910
Korea ₩39.29 Billion
Ever Shine Textile Industry
JK:ESTI
Indonesia Rp504.43 Billion
Q/C Technologies, Inc.
NASDAQ:QCLS
USA $14.60 Million
Aurora Mobile Ltd
NASDAQ:JG
USA $316.94 Million
Klaria Pharma Holding AB
ST:KLAR
Sweden Skr50.62 Million
Seojin Automotive Co.Ltd
KQ:122690
Korea ₩1.62 Trillion

Liability Composition Analysis (2022–2025)

This chart breaks down Radiopharm Theranostics Limited American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RADX market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Radiopharm Theranostics Limited American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Radiopharm Theranostics Limited American Depositary Shares (2022–2025)

The table below shows the annual total liabilities of Radiopharm Theranostics Limited American Depositary Shares from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 $43.61 Million -2.40%
2024-06-30 $44.68 Million +52.14%
2023-06-30 $29.37 Million +43.84%
2022-06-30 $20.42 Million --

About Radiopharm Theranostics Limited American Depositary Shares

NASDAQ:RADX USA Biotechnology
Market Cap
$23.02 Million
Market Cap Rank
#24633 Global
#5199 in USA
Share Price
$2.92
Change (1 day)
-6.11%
52-Week Range
$2.92 - $4.68
All Time High
$4.68
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; R… Read more