Telix Pharmaceuticals Limited
TLPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $710,346 | $123,237 | $116,329 | $22,037 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158,994 | $79,535 | $31,140 | $20,845 |
| Inventory | $38,144 | $17,310 | $5,767 | $3,454 |
| Other Curr. Assets | $11,080 | $4,766 | $57,188 | $1,207 |
| Total Curr. Assets | $918,564 | $224,848 | $173,233 | $47,543 |
| Property Plant & Equip (Net) | $54,321 | $30,493 | $18,838 | $6,329 |
| Goodwill | $106,647 | $4,847 | $5,519 | $4,097 |
| Intangibles | $309,487 | $104,816 | $58,984 | $55,729 |
| Long-Term Investments | $6,093 | $12,260 | -$5,519 | $0 |
| Tax Assets | $46,737 | $20,452 | $9,209 | $0 |
| Other NC Assets | $74,582 | $586 | $327 | -$3,885 |
| Total NC Assets | $597,867 | $173,454 | $87,358 | $62,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,516,431 | $398,302 | $260,591 | $109,813 |
| Liabilities | – | – | – | – |
| Payables | $68,698 | $32,837 | $16,806 | $11,884 |
| Short-Term Debt | $21,486 | $1,559 | $641 | $632 |
| Tax Payable | $48,577 | $11,508 | $7,320 | $0 |
| Deferred Revenue | $11,248 | $10,995 | $4,940 | $6,143 |
| Other Curr. Liab. | $180,903 | $100,509 | $55,849 | $19,323 |
| Total Curr. Liab. | $330,912 | $157,408 | $85,556 | $37,982 |
| LT Debt | $559,962 | $15,886 | $9,805 | $1,907 |
| Deferred Rev, NC | $3,288 | $12,162 | $22,522 | $23,056 |
| Deferred Tax Liab, NC | $9,381 | $3,920 | $5,238 | $0 |
| Other NC Liab. | $44,675 | $60,015 | $55,314 | $43,226 |
| Total NC Liab. | $617,306 | $91,983 | $92,879 | $68,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,637 | $8,272 | $7,134 | $2,520 |
| Total Liabilities | $948,218 | $249,391 | $175,346 | $106,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $596,776 | $446,268 | $370,972 | $170,840 |
| Retained Earnings | -$212,962 | -$263,665 | -$272,815 | -$173,471 |
| AOCI | $184,399 | -$33,692 | -$18,150 | $4,789 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $568,213 | $148,911 | $80,007 | $2,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,516,431 | $398,302 | $255,353 | $109,813 |
| Net Debt | -$128,898 | -$105,792 | -$105,883 | -$19,498 |