Telix Pharmaceuticals Limited
TLPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,156 | $710,346 | $118,837 | $123,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,523 | $158,994 | $97,273 | $64,777 |
| Inventory | $35,230 | $38,144 | $30,803 | $17,310 |
| Other Curr. Assets | $26,104 | $0 | $8,348 | $7,102 |
| Total Curr. Assets | $398,013 | $918,564 | $255,261 | $224,848 |
| Property Plant & Equip (Net) | $74,177 | $54,321 | $38,255 | $30,493 |
| Goodwill | $185,809 | $106,647 | $117,745 | $4,847 |
| Intangibles | $398,363 | $309,487 | $0 | $104,816 |
| Long-Term Investments | $4,057 | $6,093 | $10,462 | $12,260 |
| Tax Assets | $75,772 | $46,737 | $36,699 | $20,452 |
| Other NC Assets | $53,761 | $74,582 | $287,536 | $586 |
| Total NC Assets | $791,939 | $597,867 | $490,697 | $173,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189,952 | $1,516,431 | $745,958 | $398,302 |
| Liabilities | – | – | – | – |
| Payables | $51,685 | $68,698 | $22,308 | $32,837 |
| Short-Term Debt | $12,694 | $18,990 | $1,901 | $964 |
| Tax Payable | $51,742 | $48,577 | $33,965 | $11,508 |
| Deferred Revenue | $4,399 | $11,248 | $12,380 | $10,995 |
| Other Curr. Liab. | $87,812 | $109,674 | $150,021 | $44,468 |
| Total Curr. Liab. | $298,582 | $330,912 | $258,373 | $157,408 |
| LT Debt | $371,478 | $551,821 | $9,952 | $8,209 |
| Deferred Rev, NC | $1,017 | $3,288 | $0 | $12,162 |
| Deferred Tax Liab, NC | $39,188 | $9,381 | $0 | $3,920 |
| Other NC Liab. | $32,035 | $44,675 | $65,265 | $60,015 |
| Total NC Liab. | $469,429 | $617,306 | $83,611 | $91,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,081 | $10,637 | $8,411 | $8,272 |
| Total Liabilities | $768,011 | $948,218 | $341,984 | $249,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $596,776 | $587,408 | $446,268 |
| Retained Earnings | -$150,982 | -$212,962 | -$233,504 | -$263,665 |
| AOCI | $99,813 | $184,399 | $50,070 | -$33,692 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $421,941 | $568,213 | $403,974 | $148,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189,952 | $1,516,431 | $745,958 | $398,302 |
| Net Debt | $177,016 | -$139,535 | -$106,984 | -$114,064 |