D
Telix Pharmaceuticals Limited TLX
$9.36 -$0.07-0.74% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 207.16M 207.16M 439.60M 492.51M 79.29M
Total Receivables 123.63M 123.63M 92.51M 103.64M 59.60M
Inventory 35.23M 35.23M 23.61M 26.45M 20.55M
Prepaid Expenses -- -- 6.86M 7.68M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 32.00M 32.00M 5.89M 6.60M 10.87M
Total Current Assets 398.01M 398.01M 568.45M 636.87M 170.31M

Total Current Assets 398.01M 398.01M 568.45M 636.87M 170.31M
Net Property, Plant & Equipment 74.18M 74.18M 33.62M 37.66M 25.52M
Long-term Investments 185.81M 185.81M 66.00M 73.94M 78.56M
Goodwill 185.81M 185.81M 66.00M 73.94M 78.56M
Total Other Intangibles 398.36M 398.36M 191.53M 214.58M 187.98M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 129.53M 129.53M 75.08M 84.12M 28.35M
Total Assets 1.19B 1.19B 938.44M 1.05B 497.70M

Total Accounts Payable 51.69M 51.69M 42.51M 47.63M 14.88M
Total Accrued Expenses 59.09M 59.09M 47.89M 53.65M 46.61M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.06M 21.06M 13.30M 14.90M 2.52M
Total Finance Division Other Current Liabilities 166.75M 166.75M 101.08M 113.25M 108.37M
Total Other Current Liabilities 166.75M 166.75M 101.08M 113.25M 108.37M
Total Current Liabilities 298.58M 298.58M 204.79M 229.43M 172.39M

Total Current Liabilities 298.58M 298.58M 204.79M 229.43M 172.39M
Long-Term Debt 371.48M 371.48M 341.49M 382.60M 6.64M
Short-term Debt -- -- -- -- --
Capital Leases 25.71M 25.71M 5.04M 5.64M 5.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.24M 72.24M 35.49M 39.76M 43.53M
Total Liabilities 768.01M 768.01M 586.80M 657.43M 228.17M

Common Stock & APIC 473.11M 473.11M 369.31M 413.77M 391.92M
Retained Earnings -150.98M -150.98M -131.79M -147.65M -155.79M
Treasury Stock & Other 99.81M 99.81M 114.12M 127.85M 33.41M
Total Common Equity 421.94M 421.94M 351.64M 393.96M 269.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 421.94M 421.94M 351.64M 393.96M 269.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 421.94M 421.94M 351.64M 393.96M 269.53M