Telix Pharmaceuticals Balance Sheet
NASDAQ: TLXHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Telix Pharmaceuticals financial position
At the end of fiscal 2025, Telix Pharmaceuticals reported total assets of $1.16 billion, up 23.8% from a year earlier against total liabilities of $748.6 million. Shareholders' equity stood at $415.4 million, or 35.7% of assets. The company held $141.9 million in cash and equivalents against $405.0 million of debt, a net debt position of $263.2 million.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.98.
Summary generated from market data by MetaCap's automated system. Methodology
Telix Pharmaceuticals balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 141.87M | 440.00M | 84.30M |
| Receivables | 129.20M | 86.93M | 44.04M |
| Inventory | 37.08M | 23.62M | 12.74M |
| Total Current Assets | 330.28M | 570.12M | 158.69M |
| Property, Plant & Equipment | 58.66M | 27.84M | 15.85M |
| Goodwill | 198.99M | 66.59M | — |
| Intangible Assets | 592.82M | 257.86M | — |
| Total Assets | 1.16B | 940.38M | 277.26M |
| Accounts Payable | 150.35M | 86.79M | 54.33M |
| Short-Term Debt | 13.11M | 11.76M | 660.00K |
| Total Current Liabilities | 231.62M | 205.09M | 111.37M |
| Long-Term Debt | 391.91M | 341.81M | 5.95M |
| Total Liabilities | 748.61M | 587.44M | 174.61M |
| Shareholders' Equity | 415.38M | 352.94M | 102.64M |
| Retained Earnings | -154.54M | -152.91M | -187.12M |
| Total Debt | 405.02M | 353.57M | 6.61M |
| Net Cash (Debt) | -263.16M | 86.42M | 77.69M |
This table shows 3 annual periods of Telix Pharmaceuticals's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TLX's reporting calendar. What is a balance sheet?