TMDX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TMDX has $946,032K in assets. $590,832K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	466,174	400,575
Accounts receivable	80,702	104,851
Inventory	44,506	38,868
Prepaid expenses and other current assets	21,614	13,835
Total current assets	612,996	558,129
Property, plant and equipment, gross	373,600	-
Less accumulated depreciation and amortization	60,578	-
Property, plant and equipment, net	313,022	312,255
Operating lease right-of-use assets	5,740	5,818
Restricted cash	500	500
Goodwill	11,549	11,549
Acquired intangible assets, net	1,999	2,050
Other non-current assets	226	221
Total assets	946,032	890,522

Accounts payable	12,162	9,539
Accrued expenses and other current liabilities	56,016	42,490
Current portion of long-term debt	5,000	-
Deferred revenue	3,305	1,570
Operating lease liabilities	3,238	3,021
Total current liabilities	79,721	56,620
Convertible senior notes, net	452,082	451,364
Long-term debt, net	54,603	59,525
Operating lease liabilities, net of current portion	4,426	4,912
Preferred stock, no par value 25,000,000 shares authorized no shares issued or outstanding	-	0
Total liabilities	590,832	572,421
Common stock, no par value 150,000,000 shares authorized 34,144,976 shares and 33,617,972 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	738,432	725,655
Accumulated other comprehensive income (loss)	101	98
Accumulated deficit	-383,333	-407,652
Total stockholders' equity	355,200	318,101
Total liabilities and stockholders' equity	946,032	890,522

Unit: Thousand (K) dollars