$RADX Balance Sheet | Understand Stock

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$RADX

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.52M -5.27% YoY	$29.12M 56.75% YoY	$36.44M 1823.91% YoY	$18.58M 58.77% YoY	$1.894M -92.19% YoY	$11.70M -56.64% YoY	$24.25M -25.6% YoY	$26.98M N/A	$32.59M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$168.0K -89.91% YoY	$337.1K -89.74% YoY	$1.666M 916.97% YoY	$3.286M 2368.67% YoY	$163.8K -11.22% YoY	$133.1K -41.83% YoY	$184.5K -53.44% YoY	$228.8K N/A	$396.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.36M 81.73% YoY	$10.40M 953.28% YoY	$6.251M 41.75% YoY	$987.4K -77.9% YoY	$4.410M 8.12% YoY	$4.468M 7807.79% YoY	$4.079M N/A	$56.50K N/A	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$291.1K N/A
Total Short-Term Assets	$46.04M 3.81% YoY	$39.85M 74.43% YoY	$44.35M 585.8% YoY	$22.85M 40.17% YoY	$6.467M -77.31% YoY	$16.30M -40.21% YoY	$28.51M -14.33% YoY	$27.26M N/A	$33.28M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$49.80K -12.78% YoY	$53.50K -12.01% YoY	$57.10K -11.34% YoY	$60.80K -10.98% YoY	$64.40K -11.42% YoY	$68.30K 4168.75% YoY	$72.70K 3060.87% YoY	$1.600K N/A	$2.300K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K N/A	$40.00K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$45.13M -6.17% YoY	$46.63M -5.2% YoY	$48.10M -15.36% YoY	$49.19M -16.13% YoY	$56.83M 0.47% YoY	$58.65M 4.51% YoY	$56.56M -2.09% YoY	$56.12M N/A	$57.77M N/A
TOTAL ASSETS
Total Short-Term Assets	$46.04M 3.81% YoY	$39.85M 74.43% YoY	$44.35M 585.8% YoY	$22.85M 40.17% YoY	$6.467M -77.31% YoY	$16.30M -40.21% YoY	$28.51M -14.33% YoY	$27.26M N/A	$33.28M N/A
Total Long-Term Assets	$45.13M	$46.63M	$48.10M	$49.19M	$56.83M	$58.65M	$56.56M	$56.12M	$57.77M
Total Assets	$91.17M -1.38% YoY	$86.48M 20.05% YoY	$92.45M 46.07% YoY	$72.04M -3.89% YoY	$63.29M -25.6% YoY	$74.95M -10.11% YoY	$85.07M -6.57% YoY	$83.38M N/A	$91.05M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.453M 167.78% YoY	$9.341M 7.54% YoY	$3.157M -51.99% YoY	$8.686M 163.31% YoY	$6.575M 591.36% YoY	$3.299M 170.0% YoY	$951.0K 945.05% YoY	$1.222M N/A	$91.00K N/A
Accrued Expenses	$2.839M -38.12% YoY	$450.1K -82.49% YoY	$4.588M 67.82% YoY	$2.571M 21.85% YoY	$2.734M 139.32% YoY	$2.110M 105.88% YoY	$1.142M 286.47% YoY	$1.025M N/A	$295.6K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.30M 16.35% YoY	$14.93M -15.04% YoY	$13.15M 2.35% YoY	$17.58M 32.86% YoY	$12.84M -7.49% YoY	$13.23M 67.91% YoY	$13.88M 122.77% YoY	$7.879M N/A	$6.233M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$25.94M -5.0% YoY	$28.68M 5.79% YoY	$27.30M 4.59% YoY	$27.11M 67.94% YoY	$26.11M 223.9% YoY	$16.14M 28.72% YoY	$8.060M -29.26% YoY	$12.54M N/A	$11.39M N/A
Total Long-Term Liabilities	$25.94M -5.0% YoY	$28.68M 5.79% YoY	$27.30M 4.59% YoY	$27.11M 67.94% YoY	$26.11M 223.9% YoY	$16.14M 28.72% YoY	$8.060M -29.26% YoY	$12.54M N/A	$11.39M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.30M 16.35% YoY	$14.93M -15.04% YoY	$13.15M 2.35% YoY	$17.58M 32.86% YoY	$12.84M -7.49% YoY	$13.23M 67.91% YoY	$13.88M 122.77% YoY	$7.879M N/A	$6.233M N/A
Total Long-Term Liabilities	$25.94M -5.0% YoY	$28.68M 5.79% YoY	$27.30M 4.59% YoY	$27.11M 67.94% YoY	$26.11M 223.9% YoY	$16.14M 28.72% YoY	$8.060M -29.26% YoY	$12.54M N/A	$11.39M N/A
Total Liabilities	$39.39M 0.36% YoY	$43.61M -2.4% YoY	$39.25M 0.49% YoY	$44.68M 46.19% YoY	$39.06M 68.36% YoY	$30.57M 49.69% YoY	$23.20M 31.62% YoY	$20.42M N/A	$17.63M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$51.78M -2.67% YoY	$44.79M 59.27% YoY	$53.20M 119.53% YoY	$28.12M -36.64% YoY	$24.23M -60.83% YoY	$44.38M -29.51% YoY	$61.87M -15.73% YoY	$62.96M N/A	$73.42M N/A
Total Liabilities & Shareholders Equity	$91.17M -1.38% YoY	$86.48M 20.05% YoY	$92.45M 46.07% YoY	$72.04M -3.89% YoY	$63.29M -25.6% YoY	$74.95M -10.11% YoY	$85.07M -6.57% YoY	$83.38M N/A	$91.05M N/A