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TLX — Telix Pharmaceuticals Limited

TLX (Telix Pharmaceuticals Limited) stock: $9.69, $3.25B market cap, $141.9M cash, $3.52B EV, $3.28B fully diluted market cap. Data from Fully Diluted's biotech stocks database.

What they do

.” We intend to continue to apply for patents with claims covering our key products, product candidates or other discoveries when and where we deem it appropriate to do so. The patent prosecution process is expensive and time-consuming, and we may not be able to file and prosecute all necessary or desirable patent applications at a reasonable cost or in a timely manner.

Source: 20-F FY2025 via SEC EDGAR

Share price
$9.69
Market cap
$3,252.3M
Cash
$141.9M
Enterprise value
$3,515.5M

Balance sheet

Cash$141.9M
Debt$405.0M
Net cash-$263.1M
Enterprise value$3,515.5M
Basic shares338.3M shares
Fully diluted shares338.3M shares
Fully diluted market cap$3,278.4M
Cash per share$0.42
Quarterly burn$4.3M
Cash runway32.8 quarters

Cash figures as of 2025-12-31. Database snapshot: 2026-11-11.

Share structure

Common
338.3M
Pre-funded warrants
0.0M
Options
—
RSUs
—
Warrants
—
Converts
—
Conv preferred
0.0M
ESPP reserve
—
FDSO
338.3M

Cap table as of 2025-12-31.

Price history

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