TMDX Balance Sheet (2018-2025) | TMDX

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.24M12.21M47.24M20.41M20.09M24.74M51.15M21.40M24.58M26.73M25.31M22.50M25.58M17.90M30.39M204.46M201.18M582.20M427.11M394.81M350.22M362.75M330.09M336.65M310.14M400.60M466.20M488.37M
Short-term Investments (Quarter) 48.99M67.86M60.60M47.82M111.32M101.06M91.39M86.94M80.36M66.87M54.10M27.70M
Cash & Current Investments (Quarter) 20.24M12.21M96.24M88.27M80.69M72.55M51.15M132.71M125.64M118.11M112.25M102.86M92.45M72.00M58.08M204.46M201.18M582.20M427.11M394.81M350.22M362.75M330.09M336.65M310.14M400.60M466.20M488.37M
Receivables - Net (Quarter) 3.44M5.15M7.11M6.46M6.56M6.13M6.14M6.86M7.39M6.27M4.15M5.93M11.72M12.98M22.04M27.61M38.62M47.52M60.65M63.58M81.94M81.16M90.13M97.72M142.03M104.85M80.70M84.28M
Receivables - Other (Quarter) 2.60M
Receivables (Quarter) 3.44M5.15M7.11M6.46M6.56M6.13M6.14M6.86M7.39M6.27M4.15M5.93M11.72M12.98M22.04M27.61M38.62M47.52M60.65M63.58M81.94M81.16M90.13M97.72M142.03M107.45M80.70M84.28M
Raw Materials (Quarter) 3.82M4.40M4.67M4.88M6.44M6.77M6.14M6.58M7.20M7.27M8.32M8.97M9.44M10.94M12.27M15.10M18.86M25.82M25.52M27.51M28.05M28.03M24.95M19.16M20.26M26.25M
Work In Process (Quarter) 0.88M0.96M0.92M0.90M1.04M1.10M1.58M1.32M1.79M1.93M2.50M1.69M1.72M1.88M2.26M2.88M3.05M3.81M4.53M4.05M4.89M3.27M3.79M3.88M1.64M2.01M
Finished Goods (Quarter) 4.58M5.86M4.95M5.43M5.50M4.06M4.10M5.11M5.88M5.65M5.89M6.81M7.42M7.79M9.43M12.56M17.46M14.61M18.50M17.11M19.22M15.25M14.64M15.83M22.61M20.63M
Inventory (Quarter) 9.28M11.29M11.22M10.54M11.22M11.36M12.98M11.93M11.82M13.01M14.87M14.86M16.71M17.47M18.57M20.61M23.96M30.55M39.37M44.23M48.54M48.67M52.15M46.55M43.38M38.87M44.51M48.88M
Prepaid Assets (Quarter) 1.84M1.40M1.57M2.09M1.54M1.66M2.29M2.33M3.21M3.52M3.70M5.46M5.36M6.58M5.51M2.90M3.77M2.38M9.60M8.03M7.61M16.68M20.10M16.29M10.37M13.84M21.61M16.25M
Current Assets (Quarter) 34.79M30.06M116.13M107.37M100.00M91.70M154.13M146.77M140.54M135.05M125.58M118.70M105.80M95.11M250.59M252.29M261.73M662.65M536.72M510.65M488.31M509.26M492.48M497.22M505.92M558.13M613.00M637.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.47M3.75M4.38M4.75M4.79M4.71M4.69M4.75M4.73M4.95M5.06M9.84M12.04M16.18M18.47M19.22M19.16M19.96M131.00M173.94M214.42M229.03M271.74M285.97M311.24M312.25M313.02M327.66M
Goodwill (Quarter) 11.67M11.99M11.99M11.55M11.55M11.55M11.55M11.55M11.55M11.55M
Intangibles (Quarter) 2.40M2.35M2.30M2.25M2.20M2.15M2.10M2.05M2.00M1.95M
Goodwill & Intangibles (Quarter) 14.08M14.34M14.29M13.80M13.75M13.70M13.65M13.60M13.55M13.50M
Long-Term Deferred Tax (Quarter) 83.54M
Other Non-Current Assets (Quarter) 0.01M0.50M0.50M0.50M0.01M0.01M0.01M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.75M0.75M0.06M0.50M0.50M0.08M0.50M0.21M0.50M0.22M0.23M0.50M
Non-Current Assets (Quarter) 3.47M8.70M4.38M4.75M4.79M5.22M4.69M4.75M4.73M4.95M5.06M9.84M12.04M16.18M18.47M19.22M19.16M19.96M131.00M195.39M235.53M249.31M293.10M306.86M331.61M332.39M333.04M430.59M
Assets (Quarter) 42.16M38.76M121.01M112.62M105.30M96.92M159.32M152.03M145.78M140.51M131.15M134.89M124.01M117.28M274.87M277.15M287.09M690.36M689.23M706.05M723.83M758.58M785.57M804.08M837.53M890.52M946.03M1,068.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.72M5.50M6.66M4.77M7.25M4.86M0.78M1.21M1.29M2.39M2.68M6.65M2.93M5.71M3.08M3.34M4.33M7.03M12.84M12.72M9.22M13.03M13.13M10.29M10.60M9.54M12.16M10.35M
Payables (Quarter) 4.72M5.50M6.66M4.77M7.25M4.86M0.78M1.21M1.29M2.39M2.68M6.65M2.93M5.71M3.08M3.34M4.33M7.03M12.84M12.72M9.22M13.03M13.13M10.29M10.60M9.54M12.16M10.35M
Accumulated Expenses (Quarter) 7.18M9.99M8.18M3.52M8.33M9.93M5.24M10.41M3.33M12.10M12.77M5.17M5.82M5.33M15.98M18.64M10.99M22.86M2.68M38.22M36.85M37.72M42.19M45.15M13.85M17.02M56.02M62.74M
Other Accumulated Expenses (Quarter) 0.49M1.57M1.58M0.93M1.95M1.61M1.64M1.55M2.98M4.62M4.53M4.96M5.75M4.37M2.66M4.49M5.33M11.77M13.06M10.38M14.62M9.64M13.78M12.21M15.85M18.36M
Short term Debt (Quarter) 5.00M10.00M
Current Leases (Quarter) 1.34M1.37M1.41M1.44M1.48M1.88M1.99M2.04M2.09M2.14M2.54M2.73M2.79M3.02M3.24M3.31M
Current Deferred Revenue (Quarter) 0.31M0.35M0.36M0.16M0.37M0.09M0.03M0.26M0.43M0.47M0.15M0.25M0.25M0.24M0.23M0.24M0.24M0.24M2.63M1.96M2.06M1.45M2.18M1.74M2.08M1.57M3.31M2.90M
Total Current Liabilities (Quarter) 12.55M16.20M15.38M14.64M16.11M15.04M13.62M11.88M11.76M15.08M15.92M23.24M20.26M22.74M20.69M23.66M28.64M32.02M49.10M54.93M50.22M54.33M60.05M59.91M55.60M56.62M79.72M89.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.67M33.78M33.90M34.02M34.15M34.27M34.52M34.66M34.79M34.92M35.06M35.20M35.33M35.50M58.54M58.70M58.80M58.91M58.99M59.06M59.14M59.22M59.29M59.37M59.45M59.52M54.60M49.59M
Convertible Debt (Quarter) 445.80M446.45M447.14M447.83M448.53M449.24M449.94M450.65M451.36M452.08M452.80M
Non-Current Deffered Revenue (Quarter) 3.38M0.67M0.57M0.48M0.39M0.93M1.62M1.60M1.56M1.53M1.62M
Preferred Stock Liabilities (Quarter) 186.52M186.52M
Operating Leases (Quarter) 8.60M8.51M8.15M7.79M7.42M7.03M8.46M8.23M7.71M7.16M6.60M7.07M6.25M5.52M4.91M4.43M3.58M
Total Non-Current Liabilities (Quarter) 89.77M94.46M545.14M562.77M
Total Liabilities (Quarter) 173.59M179.66M184.70M47.88M51.28M49.85M49.15M50.65M50.24M-113.76M49.77M48.13M48.11M51.53M52.60M67.04M64.10M66.37M87.02M89.77M94.46M545.14M562.77M568.85M564.36M568.68M575.65M575.47M571.22M572.42M590.83M595.27M
Shareholder's Equity
Total Debt (Quarter) 33.67M33.78M33.90M34.02M34.15M34.27M34.52M34.66M34.79M34.92M35.06M35.20M35.33M35.50M58.54M58.70M58.80M58.91M58.99M59.06M59.14M59.22M59.29M59.37M59.45M59.52M59.60M59.59M
Common Equity (Quarter) -173.59M-179.66M-184.70M-192.24M-199.04M71.16M63.47M54.65M46.68M113.76M109.55M103.89M97.67M88.98M78.55M67.85M59.91M50.92M187.86M187.38M192.62M145.21M126.46M137.20M159.47M189.89M209.92M228.60M266.31M318.10M355.20M473.10M
Shareholder's Equity (Quarter) -173.59M-179.66M-184.70M-192.24M-199.04M71.16M63.47M54.65M46.68M113.76M109.55M103.89M97.67M88.98M78.55M67.85M59.91M50.92M187.86M187.38M192.62M145.21M126.46M137.20M159.47M189.89M209.92M228.60M266.31M318.10M355.20M473.10M
Liabilities and Shareholders Equity (Quarter) 42.16M38.76M121.01M112.62M105.30M96.92M159.32M152.03M145.78M140.51M131.15M134.89M124.01M117.28M274.87M277.15M287.09M690.36M689.23M706.05M723.83M758.58M785.57M804.08M837.53M890.52M946.03M1,068.37M
Retained Earnings (Quarter) -335.94M-0.07M-352.03M0.02M-0.00M0.23M-391.92M-0.10M-406.15M-416.82M-429.78M-442.45M-0.28M-464.53M-471.96M-478.68M-481.30M-0.22M-507.74M-503.70M-0.18M-0.24M-0.23M-468.24M-0.33M-407.65M0.10M0.12M
Treasury Shares (Quarter) 0.02M0.01M0.43M0.61M