Beginning Cash: The amount of cash reported by the company on its previous statement.
Telix Pharmaceuticals Limited (TLX) had Beginning Cash of $141.87M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$488.02M |
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$72.24M |
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$873.83M |
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$1.36B |
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$242.34M |
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$564.44M |
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$631.83M |
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$874.18M |
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$487.68M |
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$-96.94M |
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$487.68M |
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339.79M |
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| Cash Flow Statement Financials | |
$23.04M |
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$-33.72M |
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$118.43M |
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Beginning Cash |
$141.87M |
$251.91M |
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$110.04M |
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