TMDX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-03-01 | 2021-03-11 | 2020-03-17 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 510654000 | 252294000 | 118705000 | 146766000 | 100001000 | 34794000 | 34036000 |
| Cash and Short Term Investments | 394812000 | 201182000 | 92452000 | 125642000 | 80688000 | 20241000 | 24663000 |
| Cash & Equivalents | 394812000 | 201182000 | 25580000 | 24581000 | 20092000 | 20241000 | 11936000 |
| Short Term Investments | 0 | 0 | 66872000 | 101061000 | 60596000 | 0 | 12727000 |
| Receivables | 63576000 | 27611000 | 5934000 | 6864000 | 6559000 | 3438000 | 925000 |
| Inventory | 44235000 | 20605000 | 14859000 | 11934000 | 11216000 | 9277000 | 7971000 |
| Other Current Assets | 8031000 | 2896000 | 5460000 | 2326000 | 1538000 | 1838000 | 477000 |
| Total Assets | 706047000 | 277147000 | 134893000 | 152026000 | 105299000 | 42157000 | 37001000 |
| Total Non-Current Assets | 195393000 | 24853000 | 16188000 | 5260000 | 5298000 | 7363000 | 2965000 |
| Property, Plant and Equipment | 180487000 | 24353000 | 15688000 | 4754000 | 4792000 | 3474000 | 2459000 |
| Goodwill and Intangible Assets | 14344000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 11990000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2354000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 500000 | 500000 | 500000 | 500000 | 500000 | 0 | 0 |
| Other Long Term Assets | 62000 | 0 | 0 | 6000 | 6000 | 3889000 | 506000 |
| Total Current Liabilities | 54934000 | 23661000 | 23238000 | 11879000 | 16115000 | 12553000 | 10899000 |
| Accounts Payable | 12717000 | 3341000 | 6651000 | 1206000 | 7247000 | 4720000 | 3515000 |
| Notes Payable/Short Term Debt | 2035000 | 1444000 | 0 | 0 | 0 | 0 | 1805000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1961000 | 241000 | 250000 | 263000 | 166000 | 306000 | 239000 |
| Other Current Liabilities | 38221000 | 18635000 | 16337000 | 10410000 | 8702000 | 7527000 | 5340000 |
| Total Liabilities | 568845000 | 89772000 | 67039000 | 48135000 | 50650000 | 46982000 | 205725000 |
| Total Non-Current Liabilities | 513911000 | 66111000 | 43801000 | 36256000 | 34535000 | 34429000 | 194826000 |
| Total Long Term Debt | 506204000 | 66111000 | 8604000 | 34657000 | 34146000 | 33670000 | 6847000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7707000 | 0 | 35197000 | 1599000 | 389000 | 759000 | 187979000 |
| Total Equity | 137202000 | 187375000 | 67854000 | 103891000 | 54649000 | -4825000 | -168724000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 137202000 | 187375000 | 67854000 | 103891000 | 54649000 | -4825000 | -168724000 |
| Retained Earnings (Accumulated Deficit) | -503705000 | -478677000 | -442446000 | -398231000 | -369483000 | -335936000 | -312180000 |
| Accumulated Other Comprehensive Income/(Loss) | -199000 | -225000 | -188000 | -95000 | -2000 | -101000 | -149000 |
| Common Stock | 641106000 | 666277000 | 510488000 | 502217000 | 424134000 | 331212000 | 1000 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 143604000 |
| Total Liabilities & Shareholders' Equity | 706047000 | 277147000 | 134893000 | 152026000 | 105299000 | 42157000 | 37001000 |
| Total Investments | 500000 | 500000 | 66872000 | 101061000 | 60596000 | 0 | 12727000 |
| Total Debt | 515946000 | 67555000 | 8604000 | 34657000 | 34146000 | 33670000 | 8652000 |
| Net Debt | 121134000 | -133627000 | -16976000 | 10076000 | 14054000 | 13429000 | -3284000 |
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