Telix Pharmaceuticals TLX
NASDAQ TLX
$11.94 +0.20 (+1.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

Telix Pharmaceuticals (TLX) Payables (2023 - 2026)

Telix Pharmaceuticals (TLX) posted quarterly Payables of $163.5 million for Q4 2025, up 185.05% year-over-year from $57.3 million in Q4 2024, and up 185.05% quarter-over-quarter from $57.3 million in Q4 2024.

Analysis

Telix Pharmaceuticals (TLX) Payables (2023 - 2026) Analysis & Trends

Telix Pharmaceuticals (TLX) has reported Payables for 3 consecutive years, with $163.5 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Payables rose 185.05% year-over-year to $163.5 million; the TTM figure through Dec 2025 stood at $163.5 million (up 185.05% YoY), while the FY2025 annual figure was $163.5 million, up 185.05% from the prior year.
  • Payables climbed to $163.5 million in Q4 2025 per TLX's latest filing, from $57.3 million in the prior quarter.
  • Across five years, Payables topped out at $163.5 million in Q4 2025 and bottomed at $53.8 million in Q4 2023.
  • Historically, Payables has averaged $91.5 million across 3 years, with a median of $57.3 million in 2024.
  • Annual changes were most pronounced in 2024 — Payables climbed 6.56% — and 2025, when it jumped 185.05%.
  • Telix Pharmaceuticals' Payables stood at $53.8 million in 2023, then gained by 6.56% to $57.3 million in 2024, then surged by 185.05% to $163.5 million in 2025.
  • Business Quant data shows TLX's Payables at $163.5 million in Q4 2025, $57.3 million in Q4 2024, and $53.8 million in Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 429.50 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 1.16 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 1.52 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 167.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 88.42 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 470.30 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 108.02 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 35.57 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 428.93 Mn
10 Telix Pharmaceuticals 4.03 Bn 3.74 Bn - 180.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 180.48 Mn
Dec 31, 2025 163.46 Mn
Dec 31, 2024 103.92 Mn
Dec 31, 2023 53.82 Mn