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Telix Pharmaceuticals Ltd (TLX.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	06-2017	09-2000
Assets
Current Assets
Cash & Cash Equivalents	31,222	18,153	38,032	40,267	1,625
Receivables	8,451	5,942	381	N/A	30
Inventories	379	453	N/A	N/A	N/A
Other current assets	657	377	0	768	0
TOTAL	$41,080	$25,257	$38,645	$41,035	$1,655

Non-Current Assets
PPE Net	1,329	159	4	N/A	3,445
Intangibles	29,367	27,789	1,176	N/A	N/A
Other Non-Current Assets	57	827	28	0	0
TOTAL	$30,754	$28,776	$1,208	$0	$3,445

Total Assets	$71,834	$54,033	$39,853	$41,035	$5,100

Liabilities
Current Liabilities
Short Term Debt	328	798	269	N/A	N/A
Accounts payable and accrued liabilities	4,875	2,288	215	615	191
TOTAL	$7,438	$5,805	$1,145	$615	$191

Non-Current Liabilities
Long Term Debt	204	420	N/A	N/A	N/A
Other Non-Current Liabilities	11,965	7,461	0	0	0
TOTAL	$15,333	$10,962	$259	$N/A	$N/A

Total Liabilities	$22,771	$16,767	$1,405	$615	$191

Shareholders' Equity
Common Shares	81,169	50,754	43,338	42,495	8,209
Retained earnings	-33,656	-14,234	-4,974	-2,075	-3,300
Other shareholders' equity	1,549	746	85	0	0
TOTAL	$49,062	$37,266	$38,448	$40,420	$4,909

Total Liabilities And Equity	$71,834	$54,033	$39,853	$41,035	$5,100