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Telix Pharmaceuticals Limited (TLX.AX)

ASX - ASX Delayed price. Currency in AUD
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15.62-0.16 (-1.01%)
As of 02:19PM AEST. Market open.
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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
31/12/2019
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
469
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
292
Deferred tax liabilities
-
-
-
-
3,170
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
-