TLX
Telix Pharmaceuticals Limited
NASDAQ: TLX · HEALTHCARE · BIOTECHNOLOGY
$10.43
-0.10% today
Updated 2026-04-29
Market cap
$3.53B
P/E ratio
—
P/S ratio
4.40x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$6 – $19
Volume
0.3M
Telix Pharmaceuticals Limited (TLX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 1999 | 2000 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $9.39M | $11.78M | $18.54M | $17.73M | $17.81M | $18.61M | $51.09M | $76.71M | $102.61M | $157.82M | $109.81M | $260.59M | $398.30M | $1.52B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $3.05M | $6.73M | $6.56M | $7.05M | $8.11M | $8.73M | $49.55M | $35.86M | $58.68M | $93.63M | $47.54M | $173.23M | $224.85M | $918.56M |
| Total liabilities | — | $352000.00 | $23.24M | $17.04M | $19.91M | $18.03M | $20.38M | $1.80M | $23.80M | $31.88M | $78.81M | $106.17M | $175.35M | $249.39M | $948.22M |
| Current liabilities | — | $352000.00 | $17.88M | $12.53M | $7.44M | $11.49M | $14.26M | $1.47M | $8.24M | $10.63M | $19.96M | $37.98M | $85.56M | $157.41M | $330.91M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $95000.00 | — | $3.31M | $8.21M | $551.82M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $-6.08M | — | $-16.71M | $-24.78M | $-31.62M | $-33.08M | $-6.38M | $-20.21M | $-48.07M | $-92.96M | $-173.47M | $-272.81M | $-263.67M | $-212.96M |
| Accounts receivable | — | $55000.00 | — | $2.39M | $3.25M | $3.96M | $4.33M | $488831.00 | $8.97M | $13.01M | $14.19M | $20.84M | $31.14M | $79.53M | $158.99M |
| Inventory | — | — | $2.83M | $2.53M | $2.11M | $2.57M | $2.63M | $297220.00 | $642525.00 | $542000.00 | $633000.00 | $3.45M | $5.77M | $17.31M | $38.14M |
| Goodwill | — | — | $732493.00 | $745505.00 | $865495.00 | $1.02M | $1.03M | $332489.00 | $3.14M | $4.22M | $4.22M | $4.10M | $5.52M | $4.85M | $106.65M |