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TVTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
605.19M
+1.86%
538.58M
+6.77%
555.31M
+0.76%
548.80M
-17.29%
594.13M
-24.69%
504.41M
-39.44%
551.12M
-25.16%
663.55M
-17.9%
788.91M
+17.3%
832.85M
+14.68%
736.43M
-5.52%
808.23M
-2.44%
672.59M
-13.4%
726.22M
-6.3%
779.49M
+4.38%
828.40M
+8.42%
776.63M
+27.85%
775.08M
+11.97%
746.77M
+10.03%
764.04M
+33.33%
Total Current Assets
437.56M
+5.01%
371.11M
+14.28%
379.57M
+2.87%
374.17M
-22.22%
416.70M
-32.44%
324.74M
-52.68%
368.98M
-31.93%
481.08M
-20.47%
616.77M
+26.79%
686.23M
+28.31%
542.05M
-7.62%
604.90M
-4.15%
486.44M
-16.54%
534.84M
-7.64%
586.78M
+6.73%
631.09M
+11.69%
582.83M
+42.01%
579.08M
+16.36%
549.80M
+8.75%
565.04M
+38.96%
Cash & Short Term Investments
322.80M
-12.92%
254.53M
-8.26%
319.54M
-1.8%
322.24M
-26.94%
370.70M
-34.6%
277.44M
-56.28%
325.40M
-33.77%
441.04M
-21.45%
566.85M
+25.9%
634.64M
+25.34%
491.34M
-11.18%
561.51M
-6.94%
450.25M
-18.56%
506.33M
-8.14%
553.17M
+5.81%
603.39M
+15.84%
552.88M
+52.9%
551.18M
+20.8%
522.79M
+14.3%
520.87M
+46.12%
Loans & Receivables - Net
80.13M
+195.52%
82.98M
+229.69%
38.72M
+58.25%
34.38M
+51.25%
27.12M
+28.03%
25.17M
+72.75%
24.47M
+19.95%
22.73M
+5.54%
21.18M
+27.23%
14.57M
+15%
20.40M
+22.22%
21.54M
+46.76%
16.65M
+3%
12.67M
-8.02%
16.69M
+36.13%
14.68M
-51.47%
16.16M
-51.13%
13.78M
-51.9%
12.26M
-64.14%
30.24M
-20.98%
Inventories - Total
5.88M
-5.24%
5.55M
-12.71%
4.09M
-31.56%
3.93M
-13.24%
6.20M
-34.11%
6.36M
-69.4%
5.98M
-68.15%
4.53M
-32.48%
9.41M
+35.94%
20.77M
+184.68%
18.77M
+145.87%
6.71M
+2.93%
6.92M
-5.35%
7.30M
+10.29%
7.63M
+3.01%
6.52M
-9.22%
7.31M
-3.88%
6.62M
-8.86%
7.41M
+17.87%
7.18M
+8.95%
Prepaid Expenses
28.76M
+126.72%
28.05M
+77.8%
17.22M
+31.08%
13.62M
+6.63%
12.69M
-34.39%
15.78M
-2.89%
13.14M
+13.7%
12.77M
-15.67%
19.34M
+53.16%
16.24M
+90.01%
11.56M
+24.49%
15.14M
+132.7%
12.62M
+95.09%
8.55M
+13.93%
9.28M
+26.49%
6.51M
-3.56%
6.47M
-20.53%
7.50M
+36.04%
7.34M
-4.86%
6.75M
+27.09%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
167.63M
-5.52%
167.47M
-6.79%
175.74M
-3.51%
174.63M
-4.3%
177.42M
+3.07%
179.67M
+22.54%
182.14M
-6.29%
182.47M
-10.26%
172.14M
-7.53%
146.62M
-23.39%
194.37M
+0.86%
203.33M
+3.05%
186.15M
-3.95%
191.37M
-2.36%
192.72M
-2.16%
197.31M
-0.85%
193.81M
-1.64%
196.00M
+0.75%
196.97M
+13.77%
199.00M
+19.57%
Property Plant & Equipment - Net
14.60M
-25.64%
15.78M
-27.68%
16.90M
-26.68%
18.05M
-25.46%
19.63M
-23.14%
21.82M
-18.57%
23.05M
-18.07%
24.21M
-17.68%
25.54M
-15.01%
26.80M
-13.01%
28.13M
-12.07%
29.42M
-11.29%
30.05M
-12.4%
30.81M
-12.75%
31.99M
-11.43%
33.16M
-9.64%
34.30M
-2.32%
35.31M
+10.34%
36.12M
+267%
36.70M
+1302.25%
Other Non-Current Assets
39.16M
-27.24%
42.25M
-21.23%
53.24M
-1.27%
52.76M
-7.55%
53.82M
+27.67%
53.64M
+315.34%
53.92M
+357.4%
57.08M
+417.55%
42.16M
+281.11%
12.91M
+16.41%
11.79M
+9.09%
11.03M
+1.81%
11.06M
-0.07%
11.09M
+0.21%
10.81M
+8.49%
10.83M
+8%
11.07M
+42.11%
11.07M
+49.97%
9.96M
+42.65%
10.03M
+47.43%
Intangible Assets - Net
113.87M
+9.52%
109.44M
+5.02%
105.61M
+0.41%
103.82M
+2.6%
103.97M
-0.45%
104.20M
-2.52%
105.17M
-31.91%
101.18M
-37.88%
104.44M
-27.99%
106.90M
-28.48%
154.46M
+3.03%
162.88M
+6.24%
145.04M
-2.29%
149.47M
-0.1%
149.92M
-0.64%
153.32M
+0.68%
148.44M
-3.69%
149.61M
-3.57%
150.89M
-3.47%
152.28M
-3.02%
Total Liabilities
490.36M
-8.35%
465.02M
-13.06%
522.56M
-2.5%
515.98M
-12.47%
535.05M
-9.02%
534.86M
-3.29%
535.97M
-13.54%
589.48M
-4.78%
588.10M
-6.61%
553.08M
-11.58%
619.94M
-0.46%
619.09M
-0.19%
629.73M
+32.71%
625.54M
+33.75%
622.78M
+50.26%
620.26M
+54.54%
474.52M
+19.76%
467.70M
+19.68%
414.46M
+15.11%
401.36M
+15.56%
Total Current Liabilities
159.90M
-20.35%
135.07M
-28.92%
189.54M
+56.3%
182.46M
+5.33%
200.75M
+12.84%
190.04M
+36.29%
121.27M
-10.64%
173.23M
+32.6%
177.91M
+25.14%
139.43M
+6.41%
135.71M
+9.01%
130.65M
+9.35%
142.16M
+14.57%
131.03M
+15.79%
124.49M
+28.37%
119.47M
+40.53%
124.09M
+33.92%
113.16M
+50.03%
96.98M
+38.67%
85.01M
+24.85%
Accounts Payable & Accruals
134.81M
+44.22%
107.12M
+18.97%
87.23M
-0.19%
76.01M
-43.88%
93.47M
-30.59%
90.05M
-4.41%
87.40M
+8.7%
135.44M
+74.58%
134.66M
+54.85%
94.20M
+26.56%
80.41M
+16.91%
77.58M
+18.24%
86.96M
+36.98%
74.43M
+58.45%
68.78M
+39.58%
65.62M
+33.58%
63.48M
+8.04%
46.98M
-11.28%
49.27M
+6.64%
49.12M
+25.71%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
68.84M
--
68.76M
--
68.68M
--
68.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.88M
+8.7%
5.73M
+8.25%
5.59M
+8.37%
5.46M
+8.42%
5.41M
+10.1%
5.30M
+10.77%
5.16M
+10.72%
5.04M
+10.8%
4.91M
+10.74%
4.78M
+12.97%
4.66M
+13.1%
4.54M
+13.23%
4.43M
+13.43%
4.23M
+11.31%
4.12M
+57.19%
4.01M
+267.58%
3.91M
+994.68%
3.80M
+376.57%
2.62M
+90.21%
1.09M
-55.57%
Other Current Liabilities
19.22M
-42.1%
22.22M
-14.87%
27.87M
-2.88%
32.23M
-1.58%
33.20M
-13.41%
26.10M
-35.49%
28.70M
-43.32%
32.75M
-32.5%
38.34M
-24.48%
40.45M
-22.75%
50.64M
-1.85%
48.52M
-2.66%
50.77M
-10.46%
52.37M
-16.06%
51.59M
+14.44%
49.84M
+43.22%
56.70M
+69.03%
62.38M
+187.78%
45.08M
+101.74%
34.80M
+31.04%
Total Non-Current Liabilities
330.46M
-1.15%
329.94M
-4.32%
333.02M
-19.7%
333.52M
-19.87%
334.30M
-18.5%
344.83M
-16.64%
414.71M
-14.36%
416.25M
-14.78%
410.19M
-15.87%
413.65M
-16.35%
484.23M
-2.82%
488.45M
-2.47%
487.57M
+39.13%
494.51M
+39.48%
498.29M
+56.95%
500.79M
+58.31%
350.43M
+15.44%
354.54M
+12.42%
317.49M
+9.43%
316.34M
+13.29%
Debt - Long-Term
311.72M
+0.46%
311.37M
+0.46%
311.02M
-17.75%
310.66M
-17.75%
310.31M
-17.75%
309.96M
-17.75%
378.13M
+0.46%
377.69M
+0.46%
377.26M
+0.46%
376.83M
+0.46%
376.40M
+0.46%
375.97M
+0.44%
375.55M
+65.74%
375.12M
+67.69%
374.69M
+69.65%
374.33M
+71.65%
226.58M
+5.22%
223.70M
+5.19%
220.86M
+5.17%
218.08M
+5.14%
Other Non-Current Liabilities
7.60M
+11.85%
5.93M
-63.61%
7.88M
-52.64%
7.27M
-57.87%
6.80M
-34.15%
16.29M
+25.73%
16.64M
-79.88%
17.27M
-79.96%
10.32M
-87.79%
12.96M
-85.78%
82.72M
-12.22%
86.15M
-10.28%
84.52M
-8.49%
91.12M
-7.34%
94.24M
+47.92%
96.02M
+43.18%
92.36M
+54.21%
98.34M
+31.46%
63.71M
-12.99%
67.06M
-6.62%
Total Shareholders' Equity
114.83M
+94.37%
73.56M
-341.56%
32.75M
+116.19%
32.82M
-55.69%
59.08M
-70.58%
-30.45M
-110.89%
15.15M
-87%
74.07M
-60.84%
200.81M
+368.62%
279.77M
+177.89%
116.48M
-25.67%
189.14M
-9.13%
42.85M
-85.82%
100.68M
-67.25%
156.71M
-52.84%
208.14M
-42.61%
302.11M
+43.04%
307.37M
+1.98%
332.30M
+4.29%
362.69M
+60.66%
Shareholders' Equity
114.83M
+94.37%
73.56M
-341.56%
32.75M
+116.19%
32.82M
-55.69%
59.08M
-70.58%
-30.45M
-110.89%
15.15M
-87%
74.07M
-60.84%
200.81M
+368.62%
279.77M
+177.89%
116.48M
-25.67%
189.14M
-9.13%
42.85M
-85.82%
100.68M
-67.25%
156.71M
-52.84%
208.14M
-42.61%
302.11M
+43.04%
307.37M
+1.98%
332.30M
+4.29%
362.69M
+60.66%
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
114.83M
+94.37%
73.56M
-341.56%
32.75M
+116.19%
32.82M
-55.69%
59.08M
-70.58%
-30.45M
-110.89%
15.15M
-87%
74.07M
-60.84%
200.81M
+368.62%
279.77M
+177.89%
116.48M
-25.67%
189.14M
-9.13%
42.85M
-85.82%
100.68M
-67.25%
156.71M
-52.84%
208.14M
-42.61%
302.11M
+43.04%
307.37M
+1.98%
332.30M
+4.29%
362.69M
+60.66%
Total Liabilities & Equity
605.19M
+1.86%
538.58M
+6.77%
555.31M
+0.76%
548.80M
-17.29%
594.13M
-24.69%
504.41M
-39.44%
551.12M
-25.16%
663.55M
-17.9%
788.91M
+17.3%
832.85M
+14.68%
736.43M
-5.52%
808.23M
-2.44%
672.59M
-13.4%
726.22M
-6.3%
779.49M
+4.38%
828.40M
+8.42%
776.63M
+27.85%
775.08M
+11.97%
746.77M
+10.03%
764.04M
+33.33%
Net Debt
-11.07M
-233.61%
56.84M
-43.79%
60.32M
+14.39%
57.18M
-190.26%
8.29M
-104.37%
101.12M
-139.22%
52.73M
-145.88%
-63.35M
-65.86%
-189.59M
+153.8%
-257.81M
+96.49%
-114.93M
-35.61%
-185.54M
-19%
-74.70M
-77.11%
-131.21M
-59.93%
-178.48M
-40.89%
-229.06M
-24.35%
-326.30M
+123.11%
-327.49M
+34.43%
-301.93M
+22.06%
-302.80M
+103.15%
Working Capital
277.66M
+28.58%
236.04M
+75.23%
190.03M
-23.29%
191.71M
-37.72%
215.95M
-50.79%
134.70M
-75.37%
247.71M
-39.04%
307.85M
-35.09%
438.87M
+27.48%
546.80M
+35.41%
406.34M
-12.1%
474.26M
-7.3%
344.27M
-24.95%
403.81M
-13.33%
462.29M
+2.09%
511.62M
+6.58%
458.74M
+44.37%
465.92M
+10.34%
452.82M
+3.95%
480.03M
+41.79%
