stock
Telix Pharmaceuticals Limited
NASDAQ | TLX
9.24
USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$5.23B
Market Cap
173.44
P/E Ratio
0.09
EPS
$30.36
52 Week High
$8.93
52 Week Low
HEALTHCARE
Sector
TLX Chart
Recent Chart
Price Action
TLX Technicals
TLX Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (AUD) |
|---|---|
| Gross Profit | $510M |
| Total Revenue | $783M |
| Cost Of Revenue | $274M |
| Costof Goods And Services Sold | $274M |
| Operating Income | $82M |
| Selling General And Administrative | $122M |
| Research And Development | $195M |
| Operating Expenses | $428M |
| Investment Income Net | - |
| Net Interest Income | -$26M |
| Interest Income | $11M |
| Interest Expense | $21M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $10M |
| Income Before Tax | $56M |
| Income Tax Expense | $6.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $50M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $82M |
| Ebitda | $93M |
| Net Income | $50M |
Revenue & Profitability
TLX Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (AUD) |
|---|---|
| Total Assets | $1.5B |
| Total Current Assets | $919M |
| Cash And Cash Equivalents At Carrying Value | $710M |
| Cash And Short Term Investments | $710M |
| Inventory | $38M |
| Current Net Receivables | $159M |
| Total Non Current Assets | $598M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $309M |
| Intangible Assets Excluding Goodwill | $309M |
| Goodwill | $107M |
| Investments | - |
| Long Term Investments | $6.1M |
| Short Term Investments | - |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $948M |
| Total Current Liabilities | $331M |
| Current Accounts Payable | $69M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $21M |
| Total Non Current Liabilities | $617M |
| Capital Lease Obligations | $11M |
| Long Term Debt | $552M |
| Current Long Term Debt | $19M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $581M |
| Other Current Liabilities | $181M |
| Other Non Current Liabilities | $30M |
| Total Shareholder Equity | $568M |
| Treasury Stock | - |
| Retained Earnings | -$213M |
| Common Stock | - |
| Common Stock Shares Outstanding | $345M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (AUD) |
|---|---|
| Gross Profit | $510M |
| Total Revenue | $783M |
| Cost Of Revenue | $274M |
| Costof Goods And Services Sold | $274M |
| Operating Income | $82M |
| Selling General And Administrative | $122M |
| Research And Development | $195M |
| Operating Expenses | $428M |
| Investment Income Net | - |
| Net Interest Income | -$26M |
| Interest Income | $11M |
| Interest Expense | $21M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $10M |
| Income Before Tax | $56M |
| Income Tax Expense | $6.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $50M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $82M |
| Ebitda | $93M |
| Net Income | $50M |
TLX News
TLX Profile
Telix Pharmaceuticals Limited Profile
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Telix Pharmaceuticals Limited, a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals for cancer and rare diseases in Australia, Belgium, Japan, Switzerland, and the United States. The company is headquartered in North Melbourne, Australia.
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