TLX
Telix Sp ADS (TLX)
NASDAQ
$10.17+$0.17 (+1.66%)
Price as of Jun 23, 2026 4:50 PM EDT
  • $3.4B
    Market Cap
  • -38.99%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
803.8M
+2.63%
783.2M
N/A
Cost of Revenue
377.4M
+37.96%
273.5M
N/A
Gross Profit
426.4M
-16.33%
509.7M
N/A
Sales and Marketing Expense
96.8M
+13.21%
85.5M
N/A
Research and Development Expense
-171.2M
-12.02%
-194.6M
N/A
Depreciation and Amortization Expense
21.4M
+167.01%
8.0M
N/A
Total Operating Expenses
95.8M
-26.22%
129.8M
N/A
Operating Profit
29.8M
-63.75%
82.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-181,000
+120.73%
-82,000
N/A
Interest Income and Expense and Net
-181,000
+120.73%
-82,000
N/A
Total Nonoperating Income and Expense
181,000
+120.73%
82,000
N/A
Income before Taxes
-7.1M
-114.27%
49.9M
N/A
Income Taxes
1.9M
-69.71%
6.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-7.1M
-114.27%
49.9M
N/A
Net Income from Continuing Operations Applicable to Common
-7.1M
-114.27%
49.9M
N/A
Basic EPS and Net Income
-0.02
-100.14%
15.07
N/A
Diluted EPS and Net Income
-0.02
-100.15%
14.46
N/A
Basic Weighted Average Shares
337.9M
+2.01%
331.2M
N/A
Diluted Weighted Average Shares
337.9M
+2.01%
331.2M
N/A
Balance Sheet
Cash and Cash Equivalents
141.9M
-80.03%
710.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
141.9M
-80.03%
710.3M
N/A
Total Current Assets
330.3M
-64.04%
918.6M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
58.7M
+30.51%
44.9M
N/A
Total Long-Term Assets
833.7M
+39.45%
597.9M
N/A
Total Assets
1.2B
-23.24%
1.5B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
13.1M
-30.96%
19.0M
N/A
Total Current Liabilities
231.6M
-30.00%
330.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
517.0M
-16.25%
617.3M
N/A
Total Liabilities
748.6M
-21.05%
948.2M
N/A
Retained Earnings
-154.5M
-27.43%
-213.0M
N/A
Total Stockholders Equity
415.4M
-26.90%
568.2M
N/A
Total Shares Outstanding
338.8M
+1.21%
334.7M
N/A
Cash Flow
Cash from Operating Activities
-17.3M
-140.19%
43.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-285.9M
+111.52%
-135.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.7M
-100.58%
638.9M
N/A
Financials Ratio
Gross Margin
53.05%
N/A
N/A
N/A
Operating Margin
3.70%
N/A
N/A
N/A
Return on Assets
-0.53%
N/A
N/A
N/A
Return on Equity
-1.45%
N/A
N/A
N/A
Revenue Growth
2.63%
N/A
N/A
N/A
Current Ratio
1.43
N/A
N/A
N/A
Cash Ratio
0.61
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow