Telix Pharmaceuticals Limited (TLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Telix Pharmaceuticals Lim...

    NASDAQ: TLX · Real-Time Price · USD
    10.28
    0.06 (0.59%)
    At close: Oct 03, 2025, 3:59 PM
    10.33
    0.49%
    Pre-market: Oct 06, 2025, 04:28 AM EDT

    Telix Pharmaceuticals Balance Sheet Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 710.35M 123.24M 116.33M 22.04M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 6.09M 12.26M -5.52M n/a
    Other Long-Term Assets
    		 74.58M 586K 327K -3.88M
    Receivables
    		 158.99M 79.53M 31.14M 20.84M
    Inventory
    		 38.14M 17.31M 5.77M 3.45M
    Other Current Assets
    		 n/a -7.66M 55.48M n/a
    Total Current Assets
    		 918.56M 224.85M 173.23M 47.54M
    Property-Plant & Equipment
    		 54.32M 30.49M 18.84M 6.33M
    Goodwill & Intangibles
    		 416.13M 109.66M 64.5M 59.83M
    Total Long-Term Assets
    		 597.87M 173.45M 87.36M 62.27M
    Total Assets
    		 1.52B 398.3M 260.59M 109.81M
    Account Payables
    		 68.7M 32.84M 16.81M 11.88M
    Deferred Revenue
    		 11.25M 10.99M 4.94M 6.14M
    Short-Term Debt
    		 18.99M 964K n/a 19K
    Other Current Liabilities
    		 109.67M 85.7M 47.33M 14.12M
    Total Current Liabilities
    		 330.91M 157.41M 85.56M 37.98M
    Long-Term Debt
    		 551.82M 8.21M 3.31M n/a
    Other Long-Term Liabilities
    		 44.67M 60.02M 55.31M 43.23M
    Total Long-Term Liabilities
    		 617.31M 91.98M 92.88M 68.19M
    Total Liabilities
    		 948.22M 249.39M 175.35M 106.17M
    Total Debt
    		 581.45M 17.45M 10.45M 2.54M
    Book Value
    		 568.21M 148.91M 85.25M 3.64M
    Book Value Per Share
    		 1.72 0.47 0.27 0.01
    Common Stock
    		 596.78M 446.27M 370.97M 170.84M
    Retained Earnings
    		 -212.96M -263.67M -272.81M -173.47M
    Comprehensive Income
    		 184.4M -33.69M -18.15M 4.79M
    Shareholders Equity
    		 568.21M 148.91M 80.01M 2.16M
    Total Investments
    		 6.09M 12.26M -5.52M n/a

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