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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 | $ 123.24M | $ 116.33M | $ 22.04M | $ 77.94M | $ 44.60M |
| Total Assets | $ 405.96M | $ 255.35M | $ 109.81M | $ 157.82M | $ 102.61M |
| Total Debt | $ 17.45M | $ 10.45M | $ 2.54M | $ 2.21M | $ 2.13M |
| Net Debt | $ -105.79M | $ -105.88M | $ -19.50M | $ -75.74M | $ -42.47M |
| Total Liabilities | $ 257.05M | $ 175.35M | $ 107.66M | $ 78.81M | $ 32.53M |
| Stockholders Equity | $ 148.91M | $ 80.01M | $ 2.16M | $ 79.02M | $ 70.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |