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Telix Pharmaceuticals Ltd (TLX.AX)

Telix Pharmaceuticals Ltd (TLX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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