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Telix Pharmaceuticals Ltd (TLX) stock

TLXNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as TLPPF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 20, 2026Score 3/30
$9.23−0.13 (-1.39%)

Close on Nov 13, 2026Market cap $3.13BP/E –Yield –

Telix Pharmaceuticals cash

Cash and short-term investments held at the end of each period.

Telix Pharmaceuticals's cash was $251.91M at Jun 30, 2026. For fiscal 2025 it was $141.87M, down 67.8% from the year before.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$141.87M-67.8%
FY2024Dec 31, 2024$440.00M+422.0%
FY2023Dec 31, 2023$84.30M+7.0%
FY2022Dec 31, 2022$78.78M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$251.91M+198.8%
Q4 FY2025Dec 31, 2025$141.87M+80.1%
Q2 FY2025Jun 30, 2025$207.16M–
Q4 FY2024Dec 31, 2024$440.00M–
Q4 FY2023Dec 31, 2023$84.30M–
Q4 FY2022Dec 31, 2022$78.78M–

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