TMDX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TMDX has $1,068,373K in assets. $595,273K in debts.

Balance Sheets	2025-12-31
Cash	488,366
Accounts receivable	84,282
Inventory	48,881
Prepaid expenses and other current assets	16,254
Total current assets	637,783
Property, plant and equipment, gross	393,721
Less accumulated depreciation and amortization	66,065
Property, plant and equipment, net	327,656
Operating lease right-of-use assets	5,155
Deferred tax assets	83,543
Restricted cash	500
Goodwill	11,549
Acquired intangible assets, net	1,948
Other non-current assets	239
Total assets	1,068,373

Accounts payable	10,350
Accrued expenses and other current liabilities	62,740
Long-term debt, current maturities	10,000
Deferred revenue	2,905
Operating lease liabilities	3,310
Total current liabilities	89,305
Convertible senior notes, net	452,804
Long-term debt, net	49,587
Operating lease liabilities, net of current portion	3,577
Total liabilities	595,273
Common stock, no par value 150,000,000 shares authorized 34,267,802 shares and 33,617,972 shares issued and outstanding as of december 31, 2025 and 2024, respectively	750,926
Accumulated other comprehensive loss	124
Accumulated deficit	-277,950
Total stockholders equity	473,100
Total liabilities and stockholders equity	1,068,373

Unit: Thousand (K) dollars (except for numbers of shares and EPS).