Telix Pharmaceuticals Ltd
ASX:TLX
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Telix Pharmaceuticals Ltd
Balance Sheet
Balance Sheet Decomposition
Telix Pharmaceuticals Ltd
| Current Assets | 255.3m |
| Cash & Short-Term Investments | 118.8m |
| Receivables | 97.3m |
| Other Current Assets | 39.2m |
| Non-Current Assets | 490.7m |
| Long-Term Investments | 10.5m |
| PP&E | 38.3m |
| Intangibles | 399.5m |
| Other Non-Current Assets | 42.5m |
| Current Liabilities | 258.4m |
| Accounts Payable | 22.3m |
| Accrued Liabilities | 67.3m |
| Other Current Liabilities | 168.8m |
| Non-Current Liabilities | 83.6m |
| Long-Term Debt | 18.4m |
| Other Non-Current Liabilities | 65.2m |
Balance Sheet
Telix Pharmaceuticals Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
49
|
26
|
45
|
78
|
22
|
116
|
123
|
|
| Cash |
49
|
26
|
45
|
78
|
22
|
116
|
123
|
|
| Total Receivables |
0
|
8
|
13
|
14
|
21
|
46
|
72
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
1
|
39
|
65
|
|
| Other Receivables |
0
|
0
|
12
|
14
|
20
|
7
|
8
|
|
| Inventory |
0
|
1
|
1
|
1
|
3
|
8
|
17
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
3
|
32
|
|
| Total Current Assets |
50
|
36
|
59
|
94
|
48
|
173
|
233
|
|
| PP&E Net |
0
|
0
|
2
|
5
|
6
|
19
|
30
|
|
| PP&E Gross |
0
|
0
|
2
|
5
|
6
|
19
|
30
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Intangible Assets |
2
|
36
|
38
|
55
|
52
|
53
|
105
|
|
| Goodwill |
0
|
3
|
4
|
4
|
4
|
6
|
5
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
20
|
|
| Other Assets |
0
|
3
|
4
|
4
|
4
|
6
|
5
|
|
| Total Assets |
51
N/A
|
77
+50%
|
103
+34%
|
158
+54%
|
110
-30%
|
255
+133%
|
406
+59%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
3
|
7
|
6
|
12
|
17
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
11
|
32
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
1
|
3
|
3
|
13
|
14
|
36
|
76
|
|
| Total Current Liabilities |
1
|
8
|
11
|
20
|
38
|
86
|
165
|
|
| Long-Term Debt |
0
|
1
|
2
|
1
|
2
|
10
|
16
|
|
| Deferred Income Tax |
0
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
11
|
17
|
57
|
68
|
80
|
76
|
|
| Total Liabilities |
2
N/A
|
24
+1 222%
|
33
+37%
|
79
+142%
|
108
+37%
|
175
+63%
|
257
+47%
|
|
| Equity | ||||||||
| Common Stock |
56
|
72
|
116
|
167
|
171
|
371
|
446
|
|
| Retained Earnings |
6
|
19
|
46
|
88
|
168
|
290
|
291
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Total Equity |
49
N/A
|
53
+7%
|
70
+32%
|
79
+13%
|
2
-97%
|
80
+3 607%
|
149
+86%
|
|
| Total Liabilities & Equity |
51
N/A
|
77
+50%
|
103
+34%
|
158
+54%
|
110
-30%
|
255
+133%
|
406
+59%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
197
|
218
|
253
|
280
|
285
|
316
|
324
|
|
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