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Telix Pharmaceuticals Limited (TLPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.950.00 (0.00%)
At close: 03:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,237
116,329
22,037
77,945
Total cash
123,237
116,329
22,037
77,945
Net receivables
64,777
39,354
730
160
Inventory
17,310
8,477
3,454
633
Other current assets
7,102
6,565
1,425
1,792
Total current assets
224,848
173,233
47,543
93,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,309
22,213
8,423
5,890
Accumulated depreciation
-5,816
-3,375
-2,094
-1,069
Net property, plant and equipment
30,493
18,838
6,329
4,821
Equity and other investments
12,260
-
-
-
Goodwill
4,847
5,519
4,097
4,224
Intangible assets
104,816
53,465
51,632
54,965
Total non-current assets
173,454
82,120
62,270
64,193
Total assets
398,302
255,353
109,813
157,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
964
-
19
264
Accounts payable
32,837
16,806
11,884
5,808
Other current liabilities
10,995
4,940
6,143
6,288
Total current liabilities
157,408
85,556
37,982
19,956
Non-current liabilities
Long-term debt
8,209
3,312
-
95
Other long-term liabilities
12,162
22,522
23,056
57,409
Total non-current liabilities
91,983
89,790
69,673
58,849
Total liabilities
249,391
175,346
107,655
78,805
Stockholders' equity
Common stock
446,268
370,972
170,840
167,058
Retained earnings
-263,665
-272,815
-173,471
-92,961
Accumulated other comprehensive income
-33,692
-18,150
4,789
4,919
Total stockholders' equity
148,911
80,007
2,158
79,016
Total liabilities and stockholders' equity
398,302
255,353
109,813
157,821