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Telix Pharmaceuticals (TLX)

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  • 7.430
  • -0.190-2.49%
Close Jan 15 16:00 ET
  • 7.430
  • 0.0000.00%
Post 20:01 ET
2.49BMarket Cap247.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telix Pharmaceuticals (TLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--207.16M
426.09%441.71M
426.09%441.71M
6.09%83.96M
6.09%83.96M
3.38%87.2M
395.39%79.14M
--79.14M
126.26%84.34M
-73.34%15.97M
-Cash and cash equivalents
--207.16M
426.09%441.71M
426.09%441.71M
6.09%83.96M
6.09%83.96M
3.38%87.2M
395.39%79.14M
--79.14M
126.26%84.34M
-73.34%15.97M
Receivables
--129.52M
82.45%98.87M
82.45%98.87M
102.40%54.19M
102.40%54.19M
245.61%40.2M
90.18%26.77M
--26.77M
-10.00%11.63M
47.67%14.08M
-Accounts receivable
--123.63M
96.48%86.71M
96.48%86.71M
64.84%44.13M
64.84%44.13M
245.61%40.2M
4,959.20%26.77M
--26.77M
-10.00%11.63M
330.17%529.18K
-Taxes receivable
--5.89M
24.80%10.54M
24.80%10.54M
--8.44M
--8.44M
----
----
----
----
----
-Other receivables
----
0.42%1.62M
0.42%1.62M
--1.61M
--1.61M
----
----
----
----
43.98%13.55M
Inventory
--35.23M
101.12%23.72M
101.12%23.72M
104.50%11.79M
104.50%11.79M
85.61%8.34M
130.32%5.77M
--5.77M
572.83%4.49M
414.47%2.5M
Prepaid assets
----
-18.59%6.89M
-18.59%6.89M
396.02%8.46M
396.02%8.46M
----
95.00%1.71M
--1.71M
----
32.48%874.97K
Current deferred assets
----
----
----
----
----
--2.51M
----
----
----
----
Other current assets
--26.1M
----
----
----
----
191.55%6.91M
332.35%4.47M
--4.47M
21.37%2.37M
-25.03%1.03M
Total current assets
--398.01M
260.59%571.19M
260.59%571.19M
34.41%158.41M
34.41%158.41M
41.15%145.16M
241.95%117.85M
--117.85M
94.69%102.84M
-52.12%34.46M
Non current assets
Net PPE
--74.18M
62.59%33.78M
62.59%33.78M
62.11%20.77M
62.11%20.77M
161.67%15.28M
179.33%12.82M
--12.82M
69.63%5.84M
23.78%4.59M
-Gross PPE
--85.11M
59.90%39.55M
59.90%39.55M
63.70%24.74M
63.70%24.74M
161.67%15.28M
147.49%15.11M
--15.11M
69.63%5.84M
34.83%6.11M
-Accumulated depreciation
---10.94M
-45.76%-5.78M
-45.76%-5.78M
-72.58%-3.96M
-72.58%-3.96M
----
-51.26%-2.3M
---2.3M
----
-84.69%-1.52M
Goodwill and other intangible assets
--584.17M
246.34%258.76M
246.34%258.76M
86.19%74.71M
86.19%74.71M
-1.85%38.94M
-0.67%40.13M
--40.13M
-1.79%39.68M
-11.23%40.4M
-Goodwill
--185.81M
1,908.20%66.32M
1,908.20%66.32M
-12.05%3.3M
-12.05%3.3M
----
26.42%3.75M
--3.75M
----
-8.55%2.97M
-Other intangible assets
--398.36M
169.49%192.45M
169.49%192.45M
96.33%71.41M
96.33%71.41M
-1.85%38.94M
-2.82%36.37M
--36.37M
-1.79%39.68M
-11.43%37.43M
Investments and advances
--4.06M
-54.64%3.79M
-54.64%3.79M
--8.35M
--8.35M
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
54.09%297.87K
44.75%222.46K
--222.46K
40.59%193.3K
9.23%153.68K
Non current deferred assets
--75.77M
108.57%29.06M
108.57%29.06M
415.79%13.93M
415.79%13.93M
--5.75M
--2.7M
--2.7M
----
----
Other non current assets
--53.76M
11,516.31%46.38M
11,516.31%46.38M
--399.24K
--399.24K
----
----
----
----
----
Total non current assets
--791.94M
214.60%371.77M
214.60%371.77M
111.53%118.17M
111.53%118.17M
31.84%60.26M
23.76%55.87M
--55.87M
3.93%45.71M
-8.54%45.14M
Total assets
--1.19B
240.94%942.96M
240.94%942.96M
59.21%276.58M
59.21%276.58M
38.29%205.42M
118.22%173.72M
--173.72M
53.45%148.55M
-34.40%79.6M
Liabilities
Current liabilities
Payables
--141.6M
109.53%84.04M
109.53%84.04M
19.06%40.11M
19.06%40.11M
180.18%38.85M
144.07%33.69M
--33.69M
65.61%13.87M
64.82%13.8M
-accounts payable
--51.69M
90.95%42.72M
90.95%42.72M
95.68%22.37M
95.68%22.37M
180.18%38.85M
32.71%11.43M
--11.43M
65.61%13.87M
92.92%8.61M
-Total tax payable
--51.74M
131.35%30.21M
131.35%30.21M
--13.06M
--13.06M
----
----
----
----
----
-Other payable
--38.17M
137.47%11.11M
137.47%11.11M
-78.97%4.68M
-78.97%4.68M
----
329.01%22.25M
--22.25M
----
32.71%5.19M
Current accrued expenses
--43.71M
15.96%33.18M
15.96%33.18M
--28.61M
--28.61M
----
----
----
----
----
Current provisions
--896K
47.11%578.3K
47.11%578.3K
-96.29%393.11K
-96.29%393.11K
286.80%41.49M
97.57%10.6M
--10.6M
89.01%10.73M
--5.37M
Current debt and capital lease obligation
--21.06M
1,157.89%13.36M
1,157.89%13.36M
143.57%1.06M
143.57%1.06M
47.54%563.3K
-4.82%436.07K
--436.07K
-7.94%381.79K
-22.31%458.14K
-Current debt
--12.69M
1,697.96%11.81M
1,697.96%11.81M
--656.77K
--656.77K
47.54%563.3K
----
----
-7.94%381.79K
-93.21%13.77K
-Current capital lease obligation
--8.37M
282.88%1.55M
282.88%1.55M
-7.04%405.37K
-7.04%405.37K
----
-1.87%436.07K
--436.07K
----
14.90%444.37K
Current deferred liabilities
--4.4M
-6.63%6.99M
-6.63%6.99M
50.43%7.49M
50.43%7.49M
--7.97M
--4.98M
--4.98M
----
----
Other current liabilities
--72.28M
111.05%53.42M
111.05%53.42M
653.19%25.31M
653.19%25.31M
-21.42%5.54M
-24.53%3.36M
--3.36M
208.61%7.04M
-7.89%4.45M
Current liabilities
--298.58M
82.98%205.77M
82.98%205.77M
93.21%112.46M
93.21%112.46M
194.85%94.41M
111.39%58.2M
--58.2M
91.21%32.02M
79.45%27.53M
Non current liabilities
Long term provisions
--9.33M
57.04%8.56M
57.04%8.56M
-86.00%5.45M
-86.00%5.45M
--40.92M
20.52%38.95M
--38.95M
----
--32.32M
Long term debt and capital lease obligation
--397.19M
3,117.18%348.2M
3,117.18%348.2M
62.26%10.82M
62.26%10.82M
486.24%8.11M
382.52%6.67M
--6.67M
60.95%1.38M
24.86%1.38M
-Long term debt
--371.48M
6,035.35%343.14M
6,035.35%343.14M
148.22%5.59M
148.22%5.59M
486.24%8.11M
--2.25M
--2.25M
60.95%1.38M
----
-Long term capital lease obligation
--25.71M
-3.21%5.06M
-3.21%5.06M
18.41%5.23M
18.41%5.23M
----
219.53%4.42M
--4.42M
----
33.68%1.38M
Non current deferred liabilities
--40.21M
-4.92%7.88M
-4.92%7.88M
--8.29M
--8.29M
----
----
----
36.61%30.27M
----
Employee benefits
--356K
37.46%309.05K
37.46%309.05K
53.71%224.83K
53.71%224.83K
----
52.86%146.26K
--146.26K
----
--95.69K
Other non current liabilities
--22.35M
-50.09%18.91M
-50.09%18.91M
147.24%37.88M
147.24%37.88M
-5.89%11.64M
-8.33%15.32M
--15.32M
-41.20%12.37M
-62.13%16.71M
Total non current liabilities
--469.43M
512.53%383.86M
512.53%383.86M
2.59%62.67M
2.59%62.67M
37.82%60.67M
20.94%61.08M
--61.08M
-0.07%44.02M
11.63%50.51M
Total liabilities
--768.01M
236.69%589.63M
236.69%589.63M
46.81%175.13M
46.81%175.13M
103.95%155.08M
52.85%119.29M
--119.29M
25.08%76.04M
28.80%78.04M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
9.58%259.41M
103.78%252.37M
--252.37M
87.64%236.72M
-3.58%123.84M
-common stock
--0
--0
--0
--0
--0
9.58%259.41M
103.78%252.37M
--252.37M
87.64%236.72M
-3.58%123.84M
Retained earnings
---150.98M
26.28%-132.43M
26.28%-132.43M
3.21%-179.64M
3.21%-179.64M
-12.31%-188.8M
-47.59%-185.6M
---185.6M
-78.31%-168.1M
-75.94%-125.75M
Paid-in capital
--473.11M
22.05%371.09M
22.05%371.09M
--304.04M
--304.04M
----
----
----
----
----
Gains losses not affecting retained earnings
--99.81M
599.53%114.66M
599.53%114.66M
-85.90%-22.95M
-85.90%-22.95M
-620.89%-20.27M
-455.67%-12.35M
---12.35M
-5.79%3.89M
-8.21%3.47M
Total stockholders'equity
--421.94M
248.27%353.33M
248.27%353.33M
86.40%101.45M
86.40%101.45M
-30.57%50.34M
3,379.30%54.43M
--54.43M
101.35%72.51M
-97.43%1.56M
Total equity
--421.94M
248.27%353.33M
248.27%353.33M
86.40%101.45M
86.40%101.45M
-30.57%50.34M
3,379.30%54.43M
--54.43M
101.35%72.51M
-97.43%1.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --207.16M426.09%441.71M426.09%441.71M6.09%83.96M6.09%83.96M3.38%87.2M395.39%79.14M--79.14M126.26%84.34M-73.34%15.97M
-Cash and cash equivalents --207.16M426.09%441.71M426.09%441.71M6.09%83.96M6.09%83.96M3.38%87.2M395.39%79.14M--79.14M126.26%84.34M-73.34%15.97M
Receivables --129.52M82.45%98.87M82.45%98.87M102.40%54.19M102.40%54.19M245.61%40.2M90.18%26.77M--26.77M-10.00%11.63M47.67%14.08M
-Accounts receivable --123.63M96.48%86.71M96.48%86.71M64.84%44.13M64.84%44.13M245.61%40.2M4,959.20%26.77M--26.77M-10.00%11.63M330.17%529.18K
-Taxes receivable --5.89M24.80%10.54M24.80%10.54M--8.44M--8.44M--------------------
-Other receivables ----0.42%1.62M0.42%1.62M--1.61M--1.61M----------------43.98%13.55M
Inventory --35.23M101.12%23.72M101.12%23.72M104.50%11.79M104.50%11.79M85.61%8.34M130.32%5.77M--5.77M572.83%4.49M414.47%2.5M
Prepaid assets -----18.59%6.89M-18.59%6.89M396.02%8.46M396.02%8.46M----95.00%1.71M--1.71M----32.48%874.97K
Current deferred assets ----------------------2.51M----------------
Other current assets --26.1M----------------191.55%6.91M332.35%4.47M--4.47M21.37%2.37M-25.03%1.03M
Total current assets --398.01M260.59%571.19M260.59%571.19M34.41%158.41M34.41%158.41M41.15%145.16M241.95%117.85M--117.85M94.69%102.84M-52.12%34.46M
Non current assets
Net PPE --74.18M62.59%33.78M62.59%33.78M62.11%20.77M62.11%20.77M161.67%15.28M179.33%12.82M--12.82M69.63%5.84M23.78%4.59M
-Gross PPE --85.11M59.90%39.55M59.90%39.55M63.70%24.74M63.70%24.74M161.67%15.28M147.49%15.11M--15.11M69.63%5.84M34.83%6.11M
-Accumulated depreciation ---10.94M-45.76%-5.78M-45.76%-5.78M-72.58%-3.96M-72.58%-3.96M-----51.26%-2.3M---2.3M-----84.69%-1.52M
Goodwill and other intangible assets --584.17M246.34%258.76M246.34%258.76M86.19%74.71M86.19%74.71M-1.85%38.94M-0.67%40.13M--40.13M-1.79%39.68M-11.23%40.4M
-Goodwill --185.81M1,908.20%66.32M1,908.20%66.32M-12.05%3.3M-12.05%3.3M----26.42%3.75M--3.75M-----8.55%2.97M
-Other intangible assets --398.36M169.49%192.45M169.49%192.45M96.33%71.41M96.33%71.41M-1.85%38.94M-2.82%36.37M--36.37M-1.79%39.68M-11.43%37.43M
Investments and advances --4.06M-54.64%3.79M-54.64%3.79M--8.35M--8.35M--------------------
Non current accounts receivable --------------------54.09%297.87K44.75%222.46K--222.46K40.59%193.3K9.23%153.68K
Non current deferred assets --75.77M108.57%29.06M108.57%29.06M415.79%13.93M415.79%13.93M--5.75M--2.7M--2.7M--------
Other non current assets --53.76M11,516.31%46.38M11,516.31%46.38M--399.24K--399.24K--------------------
Total non current assets --791.94M214.60%371.77M214.60%371.77M111.53%118.17M111.53%118.17M31.84%60.26M23.76%55.87M--55.87M3.93%45.71M-8.54%45.14M
Total assets --1.19B240.94%942.96M240.94%942.96M59.21%276.58M59.21%276.58M38.29%205.42M118.22%173.72M--173.72M53.45%148.55M-34.40%79.6M
Liabilities
Current liabilities
Payables --141.6M109.53%84.04M109.53%84.04M19.06%40.11M19.06%40.11M180.18%38.85M144.07%33.69M--33.69M65.61%13.87M64.82%13.8M
-accounts payable --51.69M90.95%42.72M90.95%42.72M95.68%22.37M95.68%22.37M180.18%38.85M32.71%11.43M--11.43M65.61%13.87M92.92%8.61M
-Total tax payable --51.74M131.35%30.21M131.35%30.21M--13.06M--13.06M--------------------
-Other payable --38.17M137.47%11.11M137.47%11.11M-78.97%4.68M-78.97%4.68M----329.01%22.25M--22.25M----32.71%5.19M
Current accrued expenses --43.71M15.96%33.18M15.96%33.18M--28.61M--28.61M--------------------
Current provisions --896K47.11%578.3K47.11%578.3K-96.29%393.11K-96.29%393.11K286.80%41.49M97.57%10.6M--10.6M89.01%10.73M--5.37M
Current debt and capital lease obligation --21.06M1,157.89%13.36M1,157.89%13.36M143.57%1.06M143.57%1.06M47.54%563.3K-4.82%436.07K--436.07K-7.94%381.79K-22.31%458.14K
-Current debt --12.69M1,697.96%11.81M1,697.96%11.81M--656.77K--656.77K47.54%563.3K---------7.94%381.79K-93.21%13.77K
-Current capital lease obligation --8.37M282.88%1.55M282.88%1.55M-7.04%405.37K-7.04%405.37K-----1.87%436.07K--436.07K----14.90%444.37K
Current deferred liabilities --4.4M-6.63%6.99M-6.63%6.99M50.43%7.49M50.43%7.49M--7.97M--4.98M--4.98M--------
Other current liabilities --72.28M111.05%53.42M111.05%53.42M653.19%25.31M653.19%25.31M-21.42%5.54M-24.53%3.36M--3.36M208.61%7.04M-7.89%4.45M
Current liabilities --298.58M82.98%205.77M82.98%205.77M93.21%112.46M93.21%112.46M194.85%94.41M111.39%58.2M--58.2M91.21%32.02M79.45%27.53M
Non current liabilities
Long term provisions --9.33M57.04%8.56M57.04%8.56M-86.00%5.45M-86.00%5.45M--40.92M20.52%38.95M--38.95M------32.32M
Long term debt and capital lease obligation --397.19M3,117.18%348.2M3,117.18%348.2M62.26%10.82M62.26%10.82M486.24%8.11M382.52%6.67M--6.67M60.95%1.38M24.86%1.38M
-Long term debt --371.48M6,035.35%343.14M6,035.35%343.14M148.22%5.59M148.22%5.59M486.24%8.11M--2.25M--2.25M60.95%1.38M----
-Long term capital lease obligation --25.71M-3.21%5.06M-3.21%5.06M18.41%5.23M18.41%5.23M----219.53%4.42M--4.42M----33.68%1.38M
Non current deferred liabilities --40.21M-4.92%7.88M-4.92%7.88M--8.29M--8.29M------------36.61%30.27M----
Employee benefits --356K37.46%309.05K37.46%309.05K53.71%224.83K53.71%224.83K----52.86%146.26K--146.26K------95.69K
Other non current liabilities --22.35M-50.09%18.91M-50.09%18.91M147.24%37.88M147.24%37.88M-5.89%11.64M-8.33%15.32M--15.32M-41.20%12.37M-62.13%16.71M
Total non current liabilities --469.43M512.53%383.86M512.53%383.86M2.59%62.67M2.59%62.67M37.82%60.67M20.94%61.08M--61.08M-0.07%44.02M11.63%50.51M
Total liabilities --768.01M236.69%589.63M236.69%589.63M46.81%175.13M46.81%175.13M103.95%155.08M52.85%119.29M--119.29M25.08%76.04M28.80%78.04M
Shareholders'equity
Share capital --0--0--0--0--09.58%259.41M103.78%252.37M--252.37M87.64%236.72M-3.58%123.84M
-common stock --0--0--0--0--09.58%259.41M103.78%252.37M--252.37M87.64%236.72M-3.58%123.84M
Retained earnings ---150.98M26.28%-132.43M26.28%-132.43M3.21%-179.64M3.21%-179.64M-12.31%-188.8M-47.59%-185.6M---185.6M-78.31%-168.1M-75.94%-125.75M
Paid-in capital --473.11M22.05%371.09M22.05%371.09M--304.04M--304.04M--------------------
Gains losses not affecting retained earnings --99.81M599.53%114.66M599.53%114.66M-85.90%-22.95M-85.90%-22.95M-620.89%-20.27M-455.67%-12.35M---12.35M-5.79%3.89M-8.21%3.47M
Total stockholders'equity --421.94M248.27%353.33M248.27%353.33M86.40%101.45M86.40%101.45M-30.57%50.34M3,379.30%54.43M--54.43M101.35%72.51M-97.43%1.56M
Total equity --421.94M248.27%353.33M248.27%353.33M86.40%101.45M86.40%101.45M-30.57%50.34M3,379.30%54.43M--54.43M101.35%72.51M-97.43%1.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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