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Telix Pharmaceuticals American Depositary Shares
Previous close
$7.52
Day range
$7.15 - $7.33
Year range
$6.28 - $19.93
Market cap
3.39B AUD
Avg Volume
242.43K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 206.72M | 49.29% |
Operating expense | 92.02M | 27.31% |
Net income | -2.42M | -134.29% |
Net profit margin | -1.17 | -122.99% |
Earnings per share | — | — |
EBITDA | 7.09M | -48.35% |
Effective tax rate | -1,023.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.87M | -67.76% |
Total assets | 1.16B | 23.78% |
Total liabilities | 748.61M | 27.44% |
Total equity | 415.38M | — |
Shares outstanding | 338.78M | — |
Price to book | 6.11 | — |
Return on assets | 0.86% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.42M | -134.29% |
Cash from operations | -17.52M | -942.76% |
Cash from investing | -13.53M | 51.89% |
Cash from financing | -398.00K | -100.19% |
Net change in cash | -32.64M | -118.09% |
Free cash flow | -58.12K | -101.02% |
About
Founded
2015
Website
Employees
1,152
