TMDX Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
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
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-28
2019 (Q3)
09-28
2019 (Q2)
06-29
2019 (Q1)
03-30
2018 (Q4)
12-31
Report Filing: 2024-05-02 2024-02-27 2023-11-08 2023-08-04 2023-05-04 2023-02-27
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Total Current Assets 488306000 510654000 536724000 662655000 261730000 252294000
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Cash and Short Term Investments 350217000 394812000 427110000 582210000 195375000 201182000
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Cash & Equivalents 350217000 394812000 427110000 582210000 195375000 201182000
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Short Term Investments 0 0 0 0 0 0
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Receivables 81942000 63576000 60654000 47524000 38620000 27611000
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Inventory 48541000 44235000 39365000 30545000 23961000 20605000
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Other Current Assets 7606000 8031000 9595000 2376000 3774000 2896000
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Total Assets 723831000 706047000 689227000 690358000 287088000 277147000
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Total Non-Current Assets 235525000 195393000 152503000 27703000 25358000 24853000
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Property, Plant and Equipment 220647000 180487000 137865000 26894000 24100000 24353000
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Goodwill and Intangible Assets 14293000 14344000 14078000 0 0 0
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Goodwill 11990000 11990000 11673000 0 0 0
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Intangible Assets 2303000 2354000 2405000 0 0 0
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Long Term Investments 500000 500000 500000 750000 750000 500000
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Other Long Term Assets 85000 62000 60000 59000 508000 0
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Total Current Liabilities 50223000 54934000 49101000 32017000 28635000 23661000
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Accounts Payable 9225000 12717000 12836000 7031000 4329000 3341000
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Notes Payable/Short Term Debt 2085999 2035000 1985000 1880000 1481000 1444000
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 2060000 1961000 2629000 244000 244000 241000
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Other Current Liabilities 36852001 38221000 31651000 22862000 22581000 18635000
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Total Liabilities 564360000 568845000 562767000 545145000 94463000 89772000
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Total Non-Current Liabilities 514137000 513911000 513666000 513128000 65828000 66111000
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Total Long Term Debt 506976000 506204000 513666000 513128000 65828000 66111000
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Other Long Term Liabilities 7161000 7707000 0 0 0 0
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Total Equity 159471000 137202000 126460000 145213000 192625000 187375000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 159471000 137202000 126460000 145213000 192625000 187375000
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Retained Earnings (Accumulated Deficit) -491508000 -503705000 -507736000 -482314000 -481313000 -478677000
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Accumulated Other Comprehensive Income/(Loss) -182000 -199000 -262000 -220000 -218000 -225000
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Common Stock 651161000 641106000 634458000 627747000 674156000 666277000
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Additional Paid in Capital 0 0 0 0 0 0
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Total Liabilities & Shareholders' Equity 723831000 706047000 689227000 690358000 287088000 277147000
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Total Investments 500000 500000 500000 750000 750000 500000
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Total Debt 516222999 515946000 515651000 515008000 67309000 67555000
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Net Debt 166005999 121134000 88541000 -67202000 -128066000 -133627000
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