TXMD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-03-29 2023-04-07 2022-03-23 2021-03-04 2020-02-24 2019-02-27 2018-02-23 2017-02-28 2016-02-26 2015-03-12 2014-03-05 2013-03-12 2012-03-27 2011-04-15 2010-03-17 2009-03-18 2008-05-01 2007-03-28 2006-03-28 2005-03-01 2004-03-25 2003-03-31 2002-03-29 2001-03-30 2000-03-31 1999-04-01 1998-04-30 1997-04-01 1996-04-01 1994-12-31
Total Current Assets 9462000 55351000 119468000 128403969 208416180 186779261 139554072 139410173 70680120 56235344 59403346 4527263 1237274 7085 69872 54419 495364 1110629 1060216 367358 368580 436279 408855 289501 108506 52590 212322 231191 90948 85872
Cash and Short Term Investments 4327000 38067000 65122000 80485784 160829713 161613077 127135628 131534101 64706355 51361607 54191260 1553474 126421 1497 42066 54419 408634 985729 902257 257667 280389 378013 343470 197759 62091 17419 182570 10500 53433 43635
Cash & Equivalents 4327000 38067000 65122000 80485784 160829713 161613077 127135628 131534101 64706355 51361607 54191260 1553474 126421 1497 42066 54419 408634 985729 902257 257667 154490 316473 338870 191634 57716 14294 166883 0 37933 19385
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125899 61540 4600 6125 4375 3125 15687 10500 15500 24250
Receivables 3090000 0 36176000 32381701 24395958 11063821 4328802 4500699 3049715 2154217 1690753 606641 26720 5588 10568 0 86730 124900 157959 109691 80531 58266 65385 3500 2500 2900 3200 40488 9090 15553
Inventory 0 0 7622000 7993087 11860716 3267670 1485358 1076321 690153 1182113 1043618 1615210 588073 0 0 0 0 0 0 0 7660 0 0 88242 43915 32271 26552 0 28425 26684
Other Current Assets 2045000 17284000 10548000 7543397 11329793 10834693 6604284 2299052 2233897 1537407 2477715 751938 496060 0 17238 0 0 0 0 0 0 0 0 0 0 0 0 180203 0 0
Total Assets 43309000 90458000 169472000 181609653 265985637 211983924 143229910 142472020 73728846 59079488 62016393 5818095 1438721 467417 849765 54419 495364 1867161 1807502 1088553 898221 753212 695124 628172 498162 508847 504875 515704 505018 430327
Total Non-Current Assets 33846999 35107000 50004000 53205684 57569457 25204663 3675838 3061847 3048726 2844144 2613047 1290832 201447 460332 779893 0 0 756532 747286 721195 529641 316933 286269 338671 389656 456257 292553 284513 414070 344455
Property, Plant and Equipment 6873000 7658000 9433000 11507924 12616929 472683 437055 516839 198592 63293 61318 65673 70113 171889 382760 0 0 756532 747286 721195 529641 316933 286269 338671 389656 444980 276276 201980 318771 344455
Goodwill and Intangible Assets 6098000 6943000 40318000 41444639 44479519 24092679 3099747 2405972 1615251 1228588 665588 239555 18870 288443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 288443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6098000 6943000 40318000 41444639 44479519 24092679 3099747 2405972 1615251 1228588 665588 239555 18870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 18484000 20253000 0 0 0 0 0 0 0 0 0 0 0 0 14800 0 0 0 0 0 0 0 0 0 0 11277 16277 0 95299 0
Other Long Term Assets 2391999 253000 253000 253121 473009 639301 139036 139036 1234883 1552263 1886141 985604 112464 0 382333 0 0 0 0 0 0 0 0 0 0 0 0 82533 0 0
Total Current Liabilities 6854000 46839000 252891000 59238196 53004825 41078789 13321195 14982599 10665700 10690381 7317986 3511988 3150579 1374969 1160817 35722 77826 115131 434354 37115 32109 16804 23039 16206 17809 50724 6983 4824 64491 11471
Accounts Payable 27000 2162000 20318000 21068327 19181212 22743841 4097600 7358514 3126174 6327129 2114217 1641366 306511 580079 229044 3646 7159 58756 37945 28410 21383 15481 17568 10838 14451 19290 4378 3164 10829 10934
Notes Payable/Short Term Debt 1473000 1390000 188269000 2253994 1501539 0 0 0 0 0 0 0 2150000 753531 600000 0 0 0 23000 0 0 0 0 0 0 23369 0 0 50000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1010999 39587000 -2253994 -1501539 0 0 0 0 522613 1602580 1144752 0 0 331073 0 0 0 72788 0 0 0 0 0 0 -23369 0 0 -50000 0
Other Current Liabilities 5354000 42276001 4717000 38169869 33823613 18334948 9223595 7624085 7539526 3840639 3601189 725870 694068 41359 700 32076 70667 56375 300621 8705 10726 1323 5471 5368 3358 31434 2605 1660 53662 537
Total Liabilities 14022000 55315000 263093000 305611204 256784517 114459803 13321195 14982599 10665700 10690381 7317986 7251223 3150579 1374969 1160817 35722 77826 179826 493182 37115 32109 16804 23039 16206 17809 50724 6983 4824 64491 11471
Total Non-Current Liabilities 7168000 8476000 10202000 246373008 203779692 73381014 0 0 0 0 0 3739235 0 0 0 32076 0 64695 58828 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 6532000 7369000 8063000 246373008 203779692 73381014 0 0 0 0 0 3589167 0 0 0 0 0 0 58828 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 636000 1107000 2139000 0 0 0 0 0 0 0 0 150068 0 0 0 32076 0 64695 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 29287000 35143000 -93621000 -124001551 9201120 97524121 129908715 127489421 63063146 48389107 54698407 -1433128 -1711858 -907552 -311052 18697 417538 1687335 1314320 1051438 866112 736408 672085 611966 480353 458123 497892 510880 440527 418856
Retained Earnings (Accumulated Deficit) -949641000 -939363000 -1051360000 -878945416 -695421279 -519276280 -386659120 -309702319 -219826860 -134749836 -80532626 -52113313 -16993078 -2585448 -1890073 -578618 23653 196963 115102 141519 -597 -94706 -193618 -255153 -386821 -399251 -383669 -370931 -444724 -476235
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -553630 -372218 -230617 -152711 -122752 -93765 -60600 -81500 -109134 -48536 0 0 -583830 -535330 -497924 -41210 -65205 -1150 -370391 -336006 -288717 -250729 -229621 -249154 -227330
Common Stock 11000 9000 430000 299765 271177 240463 216430 196688 177928 156097 144977 99785 82979 16575 1579021 101757 62064 62064 62064 62214 62014 62914 62914 58914 58914 57914 57914 57914 57914 57914
Total Liabilities & Shareholders' Equity 43309000 90458000 169472000 181609653 265985637 211983924 143229910 142472020 73728846 59079488 62016393 5818095 1438721 467417 849765 54419 495364 1867161 1807502 1088553 898221 753212 695124 628172 498162 508847 504875 515704 505018 430327
Total Investments 18484000 20253000 0 0 0 0 0 0 0 0 0 0 0 0 14800 0 0 0 0 0 125899 61540 4600 6125 4375 14402 31964 10500 110799 24250
Total Debt 8005000 8759000 196332000 246373008 203779692 73381014 0 0 0 0 0 3589167 2150000 753531 600000 0 0 0 81828 0 0 0 0 0 0 23369 0 0 50000 0
Net Debt 3678000 -29308000 131210000 165887224 42949979 -88232063 -127135628 -131534101 -64706355 -51361607 -54191260 2035693 2023579 752034 557934 -54419 -408634 -985729 -820429 -257667 -154490 -316473 -338870 -191634 -57716 9075 -166883 0 12067 -19385

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