TMDX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-08	2023-08-04	2023-05-04	2023-02-27	2022-11-04	1234
Total Current Assets	510654000	536724000	662655000	261730000	252294000	250586000	1234
Cash and Short Term Investments	394812000	427110000	582210000	195375000	201182000	204462000	1234
Cash & Equivalents	394812000	427110000	582210000	195375000	201182000	204462000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	63576000	60654000	47524000	38620000	27611000	22035000	1234
Inventory	44235000	39365000	30545000	23961000	20605000	18575000	1234
Other Current Assets	8031000	9595000	2376000	3774000	2896000	5514000	1234
Total Assets	706047000	689227000	690358000	287088000	277147000	274873000	1234
Total Non-Current Assets	195393000	152503000	27703000	25358000	24853000	24287000	1234
Property, Plant and Equipment	180487000	137865000	26894000	24100000	24353000	23787000	1234
Goodwill and Intangible Assets	14344000	14078000	0	0	0	0	1234
Goodwill	11990000	11673000	0	0	0	0	1234
Intangible Assets	2354000	2405000	0	0	0	0	1234
Long Term Investments	500000	500000	750000	750000	500000	500000	1234
Other Long Term Assets	62000	60000	59000	508000	0	0	1234
Total Current Liabilities	54934000	49101000	32017000	28635000	23661000	20689000	1234
Accounts Payable	12717000	12836000	7031000	4329000	3341000	3080000	1234
Notes Payable/Short Term Debt	2035000	1985000	1880000	1481000	1444000	1407000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1961000	2629000	244000	244000	241000	226000	1234
Other Current Liabilities	38221000	31651000	22862000	22581000	18635000	15976000	1234
Total Liabilities	568845000	562767000	545145000	94463000	89772000	87016000	1234
Total Non-Current Liabilities	513911000	513666000	513128000	65828000	66111000	66327000	1234
Total Long Term Debt	506204000	513666000	513128000	65828000	66111000	66327000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	7707000	0	0	0	0	0	1234
Total Equity	137202000	126460000	145213000	192625000	187375000	187857000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	137202000	126460000	145213000	192625000	187375000	187857000	1234
Retained Earnings (Accumulated Deficit)	-503705000	-507736000	-482314000	-481313000	-478677000	-471957000	1234
Accumulated Other Comprehensive Income/(Loss)	-199000	-262000	-220000	-218000	-225000	-247000	1234
Common Stock	641106000	634458000	627747000	674156000	666277000	660061000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	706047000	689227000	690358000	287088000	277147000	274873000	1234
Total Investments	500000	500000	750000	750000	500000	500000	1234
Total Debt	515946000	515651000	515008000	67309000	67555000	67734000	1234
Net Debt	121134000	88541000	-67202000	-128066000	-133627000	-136728000	1234

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