Telix Pharmaceuticals Limited
TLX
$10.67
-$0.07-0.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -31.52% | 0.00% | -52.92% | 0.00% |
| Total Receivables | 0.00% | 6.83% | 0.00% | 29.97% | 0.00% |
| Inventory | 0.00% | 5.25% | 0.00% | 49.15% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | -17.02% | 0.00% | -30.19% | 0.00% |
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| Total Current Assets | 0.00% | -17.02% | 0.00% | -30.19% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 55.86% | 0.00% | 120.46% | 0.00% |
| Long-term Investments | 0.00% | 7.09% | 0.00% | 179.05% | 0.00% |
| Goodwill | 0.00% | 7.09% | 0.00% | 179.05% | 0.00% |
| Total Other Intangibles | 0.00% | -1.14% | 0.00% | 108.27% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.13% | 0.00% | 72.75% | 0.00% |
| Total Assets | 0.00% | -2.18% | 0.00% | 26.54% | 0.00% |
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| Total Accounts Payable | 0.00% | 38.65% | 0.00% | 22.40% | 0.00% |
| Total Accrued Expenses | 0.00% | -10.93% | 0.00% | 23.26% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -11.42% | 0.00% | 58.27% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -46.82% | 0.00% | 64.09% | 0.00% |
| Total Other Current Liabilities | 0.00% | -46.82% | 0.00% | 64.09% | 0.00% |
| Total Current Liabilities | 0.00% | -22.43% | 0.00% | 45.59% | 0.00% |
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| Total Current Liabilities | 0.00% | -22.43% | 0.00% | 45.59% | 0.00% |
| Long-Term Debt | 0.00% | 5.50% | 0.00% | 8.68% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 119.88% | 0.00% | 409.94% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.12% | 0.00% | 103.49% | 0.00% |
| Total Liabilities | 0.00% | -2.53% | 0.00% | 30.74% | 0.00% |
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| Common Stock & APIC | 0.00% | 1.45% | 0.00% | 14.27% | 0.00% |
| Retained Earnings | 0.00% | -2.36% | 0.00% | 1.26% | 0.00% |
| Treasury Stock & Other | 0.00% | -9.88% | 0.00% | 8.68% | 0.00% |
| Total Common Equity | 0.00% | -1.56% | 0.00% | 19.55% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -1.56% | 0.00% | 19.55% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -1.56% | 0.00% | 19.55% | 0.00% |
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