Telix Pharmaceuticals Ltd (TLX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,929 | 31,222 | 18,153 | 38,032 | 40,267 |
| Receivables | 9,533 | 8,451 | 5,942 | 381 | N/A |
| Inventories | 487 | 379 | 453 | N/A | N/A |
| Other current assets | 1,378 | 657 | 377 | 0 | 768 |
| TOTAL | $71,987 | $41,080 | $25,257 | $38,645 | $41,035 |
| Non-Current Assets | |||||
| PPE Net | 3,707 | 1,329 | 159 | 4 | N/A |
| Intangibles | 45,508 | 29,367 | 27,789 | 1,176 | N/A |
| Other Non-Current Assets | 141 | 57 | 827 | 28 | 0 |
| TOTAL | $49,355 | $30,754 | $28,776 | $1,208 | $0 |
| Total Assets | $121,342 | $71,834 | $54,033 | $39,853 | $41,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203 | 328 | 798 | 269 | N/A |
| Accounts payable and accrued liabilities | 4,466 | 4,875 | 2,288 | 215 | 615 |
| Other current liabilities | 4,835 | N/A | N/A | N/A | N/A |
| TOTAL | $15,343 | $7,438 | $5,805 | $1,145 | $615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73 | 204 | 420 | N/A | N/A |
| Other Non-Current Liabilities | 44,139 | 11,965 | 7,461 | 0 | 0 |
| TOTAL | $45,247 | $15,333 | $10,962 | $259 | $N/A |
| Total Liabilities | $60,590 | $22,771 | $16,767 | $1,405 | $615 |
| Shareholders' Equity | |||||
| Common Shares | 128,444 | 81,169 | 50,754 | 43,338 | 42,495 |
| Retained earnings | -71,474 | -33,656 | -14,234 | -4,974 | -2,075 |
| Other shareholders' equity | 3,782 | 1,549 | 746 | 85 | 0 |
| TOTAL | $60,752 | $49,062 | $37,266 | $38,448 | $40,420 |
| Total Liabilities And Equity | $121,342 | $71,834 | $54,033 | $39,853 | $41,035 |