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Telix Pharmaceuticals Ltd. (AU:TLX)
ASX:TLX
RESEARCH TOOLSreports
Holding AU:TLX?
Track your performance easily
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 123.24M | AU$ 116.33M | AU$ 22.04M | AU$ 77.94M | AU$ 44.60M |
| Total Assets | AU$ 405.96M | AU$ 255.35M | AU$ 109.81M | AU$ 157.82M | AU$ 102.61M |
| Total Debt | AU$ 17.45M | AU$ 10.45M | AU$ 2.54M | AU$ 2.21M | AU$ 2.13M |
| Net Debt | AU$ -105.79M | AU$ -105.88M | AU$ -19.50M | AU$ -75.74M | AU$ -42.47M |
| Total Liabilities | AU$ 257.05M | AU$ 175.35M | AU$ 107.66M | AU$ 78.81M | AU$ 32.53M |
| Stockholders Equity | AU$ 148.91M | AU$ 80.01M | AU$ 2.16M | AU$ 79.02M | AU$ 70.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |