D
Telix Pharmaceuticals Limited TLX
$9.08 -$0.28-2.99% NASDAQ
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Avg Vol (90D)
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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 161.27% 158.89% 423.29% 519.33% -9.56%
Total Receivables 107.43% 128.10% 88.80% 123.45% 38.78%
Inventory 71.42% 181.41% 100.05% 136.77% 145.03%
Prepaid Expenses -- -- -19.02% -4.16% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 194.34% 138.31% 12.82% 33.52% 56.52%
Total Current Assets 133.70% 148.50% 258.67% 324.49% 16.69%

Total Current Assets 133.70% 148.50% 258.67% 324.49% 16.69%
Net Property, Plant & Equipment 190.62% 251.16% 61.73% 91.41% 66.12%
Long-term Investments 136.52% 5,732.96% 1,897.53% 2,264.11% 2,027.14%
Goodwill 136.52% 5,732.96% 1,897.53% 2,264.11% 2,027.14%
Total Other Intangibles 111.92% 467.15% 168.06% 217.25% 430.09%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 356.84% 404.29% 423.53% 519.61% 366.62%
Total Assets 139.09% 324.38% 239.12% 301.36% 140.96%

Total Accounts Payable 247.35% 273.35% 89.93% 124.79% -34.19%
Total Accrued Expenses 26.76% 73.80% 25.36% 48.37% 135.46%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 735.21% 1,431.59% 1,151.21% 1,380.82% 345.27%
Total Finance Division Other Current Liabilities 53.87% 241.48% 98.71% 135.18% 108.59%
Total Other Current Liabilities 53.87% 241.48% 98.71% 135.18% 108.59%
Total Current Liabilities 73.20% 204.53% 82.00% 115.40% 81.60%

Total Current Liabilities 73.20% 204.53% 82.00% 115.40% 81.60%
Long-Term Debt 5,494.55% 5,562.08% 6,002.69% 7,122.64% 79.18%
Short-term Debt -- -- -- -- --
Capital Leases 358.16% 470.34% -3.73% 13.94% 26.15%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 65.94% 35.93% -31.59% -19.03% -17.62%
Total Liabilities 236.59% 373.32% 234.90% 296.36% 46.33%

Common Stock & APIC 20.72% 61.27% 21.40% 43.68% 50.26%
Retained Earnings 3.09% 5.68% 26.67% 13.22% 17.93%
Treasury Stock & Other 198.78% 758.76% 596.88% 688.06% 263.94%
Total Common Equity 56.55% 257.15% 246.42% 309.99% 432.46%

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

Total Common Equity 56.55% 257.15% 246.42% 309.99% 432.46%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 56.55% 257.15% 246.42% 309.99% 432.46%