TLX on Nasdaq

TELIX PHARMACEUTICALS LIMITED
Logo: telixpharma.com3
Pharmaceutical preparations company, listed on Nasdaq (TLX). Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
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- TickerTLX on Nasdaq1
- IndustryPharmaceutical Preparations1
- HeadquartersC31
- Websitetelixpharma.com
- Incorporated inAustralia5
- Business address55 Flemington Road, North Melbourne, C3 30515
- Filer categoryLarge accelerated filer5
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Analysis and Retrieval system, which may be accessed through the SEC’s website at www.sec.gov.6 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue47¢$377.4M
- Research and development21¢$171.2M
- Other costs31¢$253.1M
- Interest0¢$181.0K
- Income tax0¢$1.9M
Out of $803.8M in revenue.4 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue from contracts with customers | $803.8M | $516.6M | $333.0M |
| Cost of sales | -$377.4M | -$180.4M | -$123.4M |
| Gross profit | $426.4M | $336.2M | $209.5M |
| Research and development costs | -$171.2M | -$127.9M | -$85.3M |
| Selling and marketing expenses | -$96.8M | -$56.0M | -$33.5M |
| Manufacturing and distribution costs | -$44.6M | -$16.7M | -$6.3M |
| General and administration costs | -$95.8M | -$85.3M | -$49.7M |
| Other gains/(losses)(net) | $11.7M | $4.9M | -$23.8M |
| Operating profit | $29.8M | $55.2M | $11.0M |
| Finance income | $5.8M | $7.2M | $671.0K |
| Finance costs | -$40.9M | -$24.4M | -$9.1M |
| (Loss)/profit before income tax | -$5.3M | $37.9M | $2.6M |
| Income tax (expense)/benefit | -$1.9M | -$4.2M | $1.6M |
| (Loss)/profit for the year | -$7.1M | $33.7M | $4.2M |
| Owners of Telix Pharmaceuticals Limited | -$7.1M | $33.7M | $4.2M |
| Changes in the fair value of investments at fair value through other comprehensive income | -$1.2M | -$3.3M | -$612.0K |
| Exchange differences on translation of foreign operations | -$5.8M | $5.6M | -$1.9M |
| Total comprehensive (loss)/income for the year | -$14.1M | $36.0M | $1.7M |
| Owners of Telix Pharmaceuticals Limited | -$14.1M | $36.0M | $1.7M |
| Basic (loss)/earnings per share from continuing operations after income tax attributable to the ordinary equity holders of the Company (in dollars per share) | -$0.02 | $0.10 | $0.01 |
| Diluted (loss)/earnings per share from continuing operations attributable to the ordinary equity holders of the Company (in dollars per share) | -$0.02 | $0.10 | $0.01 |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $141.9M | $440.0M | $84.3M | $78.8M |
| Trade and other receivables | $129.2M | $86.9M | $44.0M | |
| Inventories | $37.1M | $23.6M | $12.7M | |
| Current tax asset | $6.0M | $5.9M | $5.2M | |
| Other current assets | $16.1M | $13.7M | $12.4M | |
| Total current assets | $330.3M | $570.1M | $158.7M | |
| Financial assets | $37.1M | $34.7M | $8.4M | |
| Deferred tax assets | $59.4M | $28.9M | $14.0M | |
| Property, plant and equipment | $58.7M | $27.8M | $15.8M | |
| Right-of-use assets | $57.0M | $5.8M | $5.0M | |
| Intangible assets | $592.8M | $257.9M | $75.1M | |
| Total other non-current assets | $28.8M | $15.1M | $277.0K | |
| Total non-current assets | $833.7M | $370.3M | $118.6M | |
| Total assets | $1.2B | $940.4M | $277.3M | |
| Trade and other payables | $150.3M | $86.8M | $54.3M | |
| Borrowings | $13.1M | $11.8M | $660.0K | |
| Current tax payable | $30.7M | $30.1M | $13.1M | |
| Contract liabilities | $402.0K | $7.0M | $7.5M | |
| Lease liabilities | $5.5M | $1.5M | $407.0K | |
| Provisions | $562.0K | $576.0K | $395.0K | |
| Contingent consideration | $11.5M | $53.2M | $25.4M | |
| Employee benefit obligations | $19.4M | $14.1M | $9.5M | |
| Total current liabilities | $231.6M | $205.1M | $111.4M | |
| Borrowings | $391.9M | $341.8M | $5.9M | |
| Contract liabilities | $0 | $2.0M | $8.3M | |
| Lease liabilities | $56.5M | $5.0M | $5.3M | |
| Deferred tax liabilities | $44.7M | $5.8M | $0 | |
| Other non-current liabilities | $3.5M | $0 | $0 | |
| Provisions | $9.2M | $8.5M | $5.5M | |
| Contingent consideration | $10.7M | $18.8M | $38.0M | |
| Employee benefit obligations | $444.0K | $305.0K | $212.0K | |
| Total non-current liabilities | $517.0M | $382.4M | $63.2M | |
| Total liabilities | $748.6M | $587.4M | $174.6M | |
| Net assets | $415.4M | $352.9M | $102.6M | |
| Share capital | $480.0M | $414.0M | $315.2M | |
| Share capital reserve | -$11.6M | $15.9M | -$41.7M | |
| Other reserves | $101.6M | $75.9M | $16.3M | |
| Accumulated losses | -$154.5M | -$152.9M | -$187.1M | |
| Total equity | $415.4M | $352.9M | $102.6M | $54.8M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $141.9M | $440.0M | $84.3M | $78.8M |
| Trade and other receivables | $129.2M | $86.9M | $44.0M | |
| Inventories | $37.1M | $23.6M | $12.7M | |
| Current tax asset | $6.0M | $5.9M | $5.2M | |
| Other current assets | $16.1M | $13.7M | $12.4M | |
| Total current assets | $330.3M | $570.1M | $158.7M | |
| Financial assets | $37.1M | $34.7M | $8.4M | |
| Deferred tax assets | $59.4M | $28.9M | $14.0M | |
| Property, plant and equipment | $58.7M | $27.8M | $15.8M | |
| Right-of-use assets | $57.0M | $5.8M | $5.0M | |
| Intangible assets | $592.8M | $257.9M | $75.1M | |
| Total other non-current assets | $28.8M | $15.1M | $277.0K | |
| Total non-current assets | $833.7M | $370.3M | $118.6M | |
| Total assets | $1.2B | $940.4M | $277.3M | |
| Trade and other payables | $150.3M | $86.8M | $54.3M | |
| Borrowings | $13.1M | $11.8M | $660.0K | |
| Current tax payable | $30.7M | $30.1M | $13.1M | |
| Contract liabilities | $402.0K | $7.0M | $7.5M | |
| Lease liabilities | $5.5M | $1.5M | $407.0K | |
| Provisions | $562.0K | $576.0K | $395.0K | |
| Contingent consideration | $11.5M | $53.2M | $25.4M | |
| Employee benefit obligations | $19.4M | $14.1M | $9.5M | |
| Total current liabilities | $231.6M | $205.1M | $111.4M | |
| Borrowings | $391.9M | $341.8M | $5.9M | |
| Contract liabilities | $0 | $2.0M | $8.3M | |
| Lease liabilities | $56.5M | $5.0M | $5.3M | |
| Deferred tax liabilities | $44.7M | $5.8M | $0 | |
| Other non-current liabilities | $3.5M | $0 | $0 | |
| Provisions | $9.2M | $8.5M | $5.5M | |
| Contingent consideration | $10.7M | $18.8M | $38.0M | |
| Employee benefit obligations | $444.0K | $305.0K | $212.0K | |
| Total non-current liabilities | $517.0M | $382.4M | $63.2M | |
| Total liabilities | $748.6M | $587.4M | $174.6M | |
| Net assets | $415.4M | $352.9M | $102.6M | |
| Share capital | $480.0M | $414.0M | $315.2M | |
| Share capital reserve | -$11.6M | $15.9M | -$41.7M | |
| Other reserves | $101.6M | $75.9M | $16.3M | |
| Accumulated losses | -$154.5M | -$152.9M | -$187.1M | |
| Total equity | $415.4M | $352.9M | $102.6M | $54.8M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Receipts from customers | $774.2M | $467.7M | $311.8M |
| Payments to suppliers and employees | -$710.6M | -$418.3M | -$280.4M |
| Payments for contingent consideration | -$51.8M | -$23.9M | -$10.9M |
| Income taxes paid | -$21.3M | -$2.0M | -$6.9M |
| Interest received | $5.8M | $7.2M | $1.1M |
| Interest paid | -$13.7M | -$3.1M | -$385.0K |
| Net cash (used in)/from operating activities | -$17.3M | $27.5M | $14.3M |
| Payments for investments in financial assets | -$892.0K | -$32.9M | -$8.7M |
| Payments for acquisition of subsidiaries, net of cash acquired | -$220.7M | -$20.7M | $0 |
| Purchases of intangible assets | -$18.1M | -$13.1M | -$802.0K |
| Purchases of other non-current assets | -$12.2M | -$8.4M | $0 |
| Purchases of property, plant and equipment | -$25.7M | -$9.1M | -$6.3M |
| Payments for contingent consideration | -$7.7M | -$2.5M | -$995.0K |
| Payments for deferred consideration | -$700.0K | $0 | $0 |
| Payments for decommissioning liability | $0 | $0 | -$37.0K |
| Net cash used in investing activities | -$285.9M | -$86.7M | -$16.8M |
| Proceeds from borrowings | $529.0K | $427.9M | $4.2M |
| Repayment of borrowings | -$819.0K | -$745.0K | $0 |
| Principal element of lease payments | -$5.2M | -$1.3M | -$1.3M |
| Proceeds from issue of shares and other equity | $1.8M | $662.0K | $4.2M |
| Transaction costs of borrowings or capital raising | $0 | -$9.7M | $0 |
| Net cash (used in)/provided by financing activities | -$3.7M | $416.8M | $7.1M |
| Net (decrease)/increase in cash held | -$306.9M | $357.6M | $4.5M |
| Net foreign exchange differences | $8.8M | -$1.9M | $992.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led TELIX PHARMACEUTICALS LIMITED, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerChristian Behrenbruch Mar 18, 2026 to now7
- Chief financial officerDarren Charlton Smith Apr 1, 2026 to now8
- Chief operating officerDarren Joel Patti Apr 1, 2026 to now9
Board members and other officers (7)
- Group Chief Medical OfficerDavid Norman Cade Apr 1, 2026 to now10
- Board memberChristian Behrenbruch Mar 18, 2026 to now7
- Board memberJann Elizabeth Skinner Mar 18, 2026 to now11
- Board memberMarie Elizabeth McDonald Mar 18, 2026 to now12
- Board memberDavid N. Gill May 18, 2026 to now13
- Board memberMaria Rivas May 18, 2026 to now14
- Board memberWilliam R. Jellison May 18, 2026 to now15
Timeline
Filings
104 filings to the SEC since October 2021: 3 annual reports, 13 insider forms, 2 large holders, 86 other. The latest 20:
- Sep 30, 20266-K EDGAR
- Sep 21, 20266-K EDGAR
- Sep 14, 20264 EDGAR
- Sep 14, 20266-K EDGAR
- Sep 2, 20266-K EDGAR
- Sep 1, 20266-K EDGAR
- Aug 20, 20266-K EDGAR
- Jul 21, 20266-K EDGAR
- Jul 2, 20266-K EDGAR
- May 21, 20266-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT TO RULES 13A-16 AND 15D-16 AMENDMENTS EDGAR
- May 18, 20263 EDGAR
- May 18, 20263 EDGAR
- May 18, 20263 EDGAR
- May 6, 20264 EDGAR
- Apr 23, 20266-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT TO RULES 13A-16 AND 15D-16 AMENDMENTS EDGAR
- Apr 21, 20266-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT TO RULES 13A-16 AND 15D-16 AMENDMENTS EDGAR
- Apr 20, 20266-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT TO RULES 13A-16 AND 15D-16 AMENDMENTS EDGAR
- Apr 14, 20266-K EDGAR
- Apr 14, 20266-K EDGAR
- Apr 13, 20266-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT TO RULES 13A-16 AND 15D-16 AMENDMENTS EDGAR
The 104 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
3 open-market trades by officers, directors and large owners since October 2021: 3 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 7, 2026 | Smith Darren CharltonGroup Chief Financial Officer | Buy | 2,071 | $9.66 | $20.0K | Form 4 |
| Apr 29, 2026 | Behrenbruch ChristianMD & Group CEO | Buy | 33,435 | $14.87 | $497.2K | Form 4 |
| Apr 28, 2026 | Behrenbruch ChristianMD & Group CEO | Buy | 34,500 | $14.48 | $499.6K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Andreas KlugeSCHEDULE 13G, 1 filing Feb 14, 202516
- Christian BehrenbruchSCHEDULE 13G, 1 filing Feb 14, 202517
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 62. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Links
- Websitetelixpharma.com1
- WikidataQ109627134
- SEC EDGARCIK 2007191
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 3Company websiteTELIX PHARMACEUTICALS LIMITED logo
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- 11SEC EDGARJann Elizabeth Skinner, Board member
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- 13SEC EDGARDavid N. Gill, Board member
- 14SEC EDGARMaria Rivas, Board member
- 15SEC EDGARWilliam R. Jellison, Board member
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- 17