Beginning Cash: The amount of cash reported by the company on its previous statement.
Telix Pharmaceuticals Limited (TLX) had Beginning Cash of $440.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$330.28M |
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$64.41M |
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$782.51M |
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$1.16B |
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$231.62M |
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$448.45M |
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$516.99M |
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$748.61M |
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$415.38M |
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$-177.45M |
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$415.38M |
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| Cash Flow Statement Financials | |
$-17.29M |
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$-285.92M |
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$-3.72M |
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Beginning Cash |
$440.00M |
$141.87M |
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$-298.13M |
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| Fundamental Metrics & Ratios | |
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