$TMDX Balance Sheet | Understand Stock

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$TMDX

$69.30 -$0.39 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$480.2M 54.58% YoY	$488.9M 45.21% YoY	$466.7M 41.38% YoY	$401.1M 10.56% YoY	$310.6M -11.3% YoY	$336.7M -14.73% YoY	$330.1M -22.71% YoY	$362.8M -37.69% YoY	$350.2M 79.25% YoY	$394.8M 96.23% YoY	$427.1M 108.89% YoY	$582.2M 902.38% YoY	$195.4M 171.35% YoY	$201.2M 117.63% YoY	$204.5M 98.79% YoY	$58.08M -48.26% YoY	$72.00M -39.03% YoY	$92.45M -26.39% YoY	$102.9M -22.49% YoY
Cash & Equivalents	$480.2M 54.58% YoY	$488.9M 45.0% YoY	$466.7M 41.38% YoY	$401.1M 10.56% YoY	$310.6M -11.3% YoY	$337.2M -14.6% YoY	$330.1M -22.71% YoY	$362.8M -37.69% YoY	$350.2M 79.25% YoY	$394.8M 96.23% YoY	$427.1M 108.89% YoY	$582.2M 1816.05% YoY	$195.4M 991.66% YoY	$201.2M 686.55% YoY	$204.5M 808.92% YoY	$30.39M 20.04% YoY	$17.90M -33.04% YoY	$25.58M 4.06% YoY	$22.50M 5.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.70M -68.14% YoY	$54.10M -40.81% YoY	$66.87M -33.86% YoY	$80.36M -27.8% YoY
Other Short-Term Assets	$16.92M 63.22% YoY	$16.25M -0.22% YoY	$22.00M 9.45% YoY	$9.935M -40.46% YoY	$10.37M 36.33% YoY	$16.29M 102.84% YoY	$20.10M 109.39% YoY	$16.68M 602.23% YoY	$7.606M 101.54% YoY	$8.031M 177.31% YoY	$9.600M 74.1% YoY	$2.376M -63.91% YoY	$3.774M -29.54% YoY	$2.896M -46.96% YoY	$5.514M 48.91% YoY	$6.583M 86.75% YoY	$5.356M 67.38% YoY	$5.460M 137.39% YoY	$3.703M 61.0% YoY
Inventory	$49.89M 15.01% YoY	$48.88M 5.0% YoY	$44.51M -14.66% YoY	$38.87M -20.14% YoY	$43.38M -10.63% YoY	$46.55M 5.24% YoY	$52.15M 32.48% YoY	$48.67M 59.34% YoY	$48.54M 102.58% YoY	$44.24M 114.68% YoY	$39.37M 111.92% YoY	$30.55M 74.86% YoY	$23.96M 43.36% YoY	$20.61M 38.67% YoY	$18.58M 24.92% YoY	$17.47M 34.3% YoY	$16.71M 41.64% YoY	$14.86M 24.51% YoY	$14.87M 14.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$90.73M -36.12% YoY	$84.28M -13.75% YoY	$80.70M -10.46% YoY	$104.9M 29.19% YoY	$142.0M 73.33% YoY	$97.72M 53.71% YoY	$90.13M 48.59% YoY	$81.16M 70.77% YoY	$81.94M 112.18% YoY	$63.58M 130.26% YoY	$60.65M 175.26% YoY	$47.52M 266.16% YoY	$38.62M 229.41% YoY	$27.61M 365.3% YoY	$22.04M 430.96% YoY	$12.98M 106.97% YoY	$11.72M 58.43% YoY	$5.934M -13.55% YoY	$4.150M -31.97% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$298.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$619.3M 22.41% YoY	$637.8M 28.27% YoY	$613.0M 24.47% YoY	$558.1M 9.6% YoY	$505.9M 3.61% YoY	$497.2M -2.63% YoY	$492.5M -8.24% YoY	$509.3M -23.15% YoY	$488.3M 86.57% YoY	$510.7M 102.4% YoY	$536.7M 114.19% YoY	$662.7M 596.7% YoY	$261.7M 147.39% YoY	$252.3M 112.54% YoY	$250.6M 99.55% YoY	$95.11M -29.57% YoY	$105.8M -24.7% YoY	$118.7M -19.12% YoY	$125.6M -18.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$361.6M 16.17% YoY	$327.7M 14.58% YoY	$313.0M 15.19% YoY	$312.3M 36.34% YoY	$311.2M 41.06% YoY	$286.0M 64.41% YoY	$271.7M 107.43% YoY	$229.0M 1047.16% YoY	$220.6M 1051.54% YoY	$173.9M 804.86% YoY	$131.0M 609.2% YoY	$19.97M 23.42% YoY	$19.16M 8.17% YoY	$19.22M 95.34% YoY	$18.47M 264.84% YoY	$16.18M 226.54% YoY	$17.71M 276.87% YoY	$9.841M 107.0% YoY	$5.063M 7.72% YoY
Goodwill	$11.55M 0.0% YoY	$11.55M 0.0% YoY	$11.55M 0.0% YoY	$11.55M 0.0% YoY	$11.55M -3.68% YoY	$11.55M -3.68% YoY	$11.55M -1.06% YoY	$11.55M N/A	$11.99M N/A	$11.99M N/A	$11.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$1.948M -9.48% YoY	$1.999M -9.22% YoY	$2.050M -9.01% YoY	$2.101M -8.77% YoY	$2.152M -8.58% YoY	$2.202M -8.44% YoY	$2.253M N/A	$2.303M N/A	$2.354M N/A	$2.405M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.103M 896.68% YoY	$239.0K 14.9% YoY	$226.0K 38.65% YoY	$221.0K 163.1% YoY	$211.0K -63.93% YoY	$208.0K 235.48% YoY	$163.0K 171.67% YoY	$84.00K 42.37% YoY	$585.0K 15.16% YoY	$62.00K -87.6% YoY	$60.00K -88.0% YoY	$59.00K -88.2% YoY	$508.0K 1.6% YoY	$500.0K 0.0% YoY	$500.0K -1.19% YoY	$500.0K -1.19% YoY	$500.0K 0.0% YoY	$500.0K 8233.33% YoY	$506.0K 1.2% YoY
Total Long-Term Assets	$815.5M 145.93% YoY	$430.6M 40.32% YoY	$333.0M 13.63% YoY	$332.4M 33.32% YoY	$331.6M 40.8% YoY	$306.9M 57.05% YoY	$293.1M 92.19% YoY	$249.3M 799.95% YoY	$235.5M 828.8% YoY	$195.4M 686.19% YoY	$152.5M 527.92% YoY	$27.70M 24.95% YoY	$25.36M 39.23% YoY	$24.85M 53.53% YoY	$24.29M 336.11% YoY	$22.17M 306.08% YoY	$18.21M 243.64% YoY	$16.19M 207.76% YoY	$5.569M 7.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$619.3M 22.41% YoY	$637.8M 28.27% YoY	$613.0M 24.47% YoY	$558.1M 9.6% YoY	$505.9M 3.61% YoY	$497.2M -2.63% YoY	$492.5M -8.24% YoY	$509.3M -23.15% YoY	$488.3M 86.57% YoY	$510.7M 102.4% YoY	$536.7M 114.19% YoY	$662.7M 596.7% YoY	$261.7M 147.39% YoY	$252.3M 112.54% YoY	$250.6M 99.55% YoY	$95.11M -29.57% YoY	$105.8M -24.7% YoY	$118.7M -19.12% YoY	$125.6M -18.51% YoY
Total Long-Term Assets	$815.5M	$430.6M	$333.0M	$332.4M	$331.6M	$306.9M	$293.1M	$249.3M	$235.5M	$195.4M	$152.5M	$27.70M	$25.36M	$24.85M	$24.29M	$22.17M	$18.21M	$16.19M	$5.569M
Total Assets	$1.435B 71.32% YoY	$1.068B 32.87% YoY	$946.0M 20.43% YoY	$890.5M 17.39% YoY	$837.5M 15.71% YoY	$804.1M 13.88% YoY	$785.6M 13.98% YoY	$758.6M 9.88% YoY	$723.8M 152.13% YoY	$706.0M 154.76% YoY	$689.2M 150.74% YoY	$690.4M 488.62% YoY	$287.1M 131.51% YoY	$277.1M 105.46% YoY	$274.9M 109.59% YoY	$117.3M -16.53% YoY	$124.0M -14.95% YoY	$134.9M -11.27% YoY	$131.1M -17.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.15M 5.25% YoY	$10.35M 0.56% YoY	$12.16M -7.4% YoY	$9.539M -26.78% YoY	$10.60M 14.85% YoY	$10.29M -19.07% YoY	$13.13M 2.32% YoY	$13.03M 85.28% YoY	$9.225M 113.1% YoY	$12.72M 280.63% YoY	$12.84M 316.75% YoY	$7.031M 23.11% YoY	$4.329M 47.55% YoY	$3.341M -49.77% YoY	$3.080M 14.84% YoY	$5.711M 139.05% YoY	$2.934M 125.69% YoY	$6.651M 451.49% YoY	$2.682M 235.25% YoY
Accrued Expenses	$62.82M 46.34% YoY	$66.05M 37.95% YoY	$59.00M 31.9% YoY	$45.51M 14.19% YoY	$42.93M 10.25% YoY	$47.88M 18.94% YoY	$44.73M 33.13% YoY	$39.86M 61.08% YoY	$38.94M 61.82% YoY	$40.26M 100.49% YoY	$33.60M 93.29% YoY	$24.74M 47.34% YoY	$24.06M 40.92% YoY	$20.08M 22.91% YoY	$17.38M 36.13% YoY	$16.79M 38.78% YoY	$17.08M 72.47% YoY	$16.34M 58.61% YoY	$12.77M 11.03% YoY
Deferred Revenue	$2.945M 41.72% YoY	$2.905M 66.76% YoY	$3.305M 51.33% YoY	$1.570M 8.5% YoY	$2.078M 0.87% YoY	$1.742M -11.17% YoY	$2.184M -16.93% YoY	$1.447M 493.03% YoY	$2.060M 744.26% YoY	$1.961M 713.69% YoY	$2.629M 1063.27% YoY	$244.0K 2.52% YoY	$244.0K N/A	$241.0K -3.6% YoY	$226.0K N/A	$238.0K N/A	N/A	$250.0K -4.94% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.00M N/A	$10.00M N/A	$5.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$91.92M 65.31% YoY	$89.31M 49.06% YoY	$79.72M 32.76% YoY	$56.62M 4.22% YoY	$55.60M 10.71% YoY	$59.91M 9.06% YoY	$60.05M 22.29% YoY	$54.33M 69.69% YoY	$50.22M 75.39% YoY	$54.93M 132.17% YoY	$49.10M 137.33% YoY	$32.02M 40.79% YoY	$28.64M 41.37% YoY	$23.66M 1.82% YoY	$20.69M 29.93% YoY	$22.74M 50.81% YoY	$20.26M 71.66% YoY	$23.24M 95.62% YoY	$15.92M 17.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$842.0M 65.07% YoY	$502.4M -1.36% YoY	$507.0M -0.3% YoY	$510.9M 0.62% YoY	$510.1M 0.62% YoY	$509.3M 0.61% YoY	$508.5M 0.62% YoY	$507.8M 0.61% YoY	$507.0M 762.17% YoY	$506.2M 762.42% YoY	$505.4M 763.34% YoY	$504.7M 1321.6% YoY	$58.80M 66.42% YoY	$58.70M 66.76% YoY	$58.54M 66.98% YoY	$35.50M 1.66% YoY	$35.33M 1.53% YoY	$35.20M 1.56% YoY	$35.06M 1.54% YoY
Other Long-Term Liabilities	$3.986M -27.8% YoY	$3.577M -42.76% YoY	$4.430M -37.36% YoY	$4.912M -25.61% YoY	$5.521M -22.9% YoY	$6.249M -18.92% YoY	$7.072M -13.76% YoY	$6.603M -21.94% YoY	$7.161M 1.92% YoY	$7.707M 3.94% YoY	$8.200M 5.3% YoY	$8.459M 3.79% YoY	$7.026M -17.42% YoY	$7.415M -13.82% YoY	$7.787M 381.87% YoY	$8.150M 433.03% YoY	$8.508M 431.75% YoY	$8.604M 437.75% YoY	$1.616M 1.0% YoY
Total Long-Term Liabilities	$3.986M -99.23% YoY	$506.0M -1.86% YoY	$511.4M -0.81% YoY	$515.8M 0.28% YoY	$515.6M 0.29% YoY	$515.6M 0.32% YoY	$515.6M 0.39% YoY	$514.4M 0.24% YoY	$514.1M 774.35% YoY	$513.9M 775.55% YoY	$513.6M 777.35% YoY	$513.1M 1345.43% YoY	$58.80M 66.42% YoY	$58.70M 66.76% YoY	$58.54M 66.98% YoY	$35.50M 1.66% YoY	$35.33M -2.93% YoY	$35.20M 1.56% YoY	$35.06M 1.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.92M 65.31% YoY	$89.31M 49.06% YoY	$79.72M 32.76% YoY	$56.62M 4.22% YoY	$55.60M 10.71% YoY	$59.91M 9.06% YoY	$60.05M 22.29% YoY	$54.33M 69.69% YoY	$50.22M 75.39% YoY	$54.93M 132.17% YoY	$49.10M 137.33% YoY	$32.02M 40.79% YoY	$28.64M 41.37% YoY	$23.66M 1.82% YoY	$20.69M 29.93% YoY	$22.74M 50.81% YoY	$20.26M 71.66% YoY	$23.24M 95.62% YoY	$15.92M 17.08% YoY
Total Long-Term Liabilities	$3.986M -99.23% YoY	$506.0M -1.86% YoY	$511.4M -0.81% YoY	$515.8M 0.28% YoY	$515.6M 0.29% YoY	$515.6M 0.32% YoY	$515.6M 0.39% YoY	$514.4M 0.24% YoY	$514.1M 774.35% YoY	$513.9M 775.55% YoY	$513.6M 777.35% YoY	$513.1M 1345.43% YoY	$58.80M 66.42% YoY	$58.70M 66.76% YoY	$58.54M 66.98% YoY	$35.50M 1.66% YoY	$35.33M -2.93% YoY	$35.20M 1.56% YoY	$35.06M 1.54% YoY
Total Liabilities	$940.8M 64.7% YoY	$595.3M 3.44% YoY	$590.8M 2.64% YoY	$572.4M 0.66% YoY	$571.2M 1.22% YoY	$575.5M 1.17% YoY	$575.7M 2.29% YoY	$568.7M 4.32% YoY	$564.4M 497.44% YoY	$568.8M 533.66% YoY	$562.8M 546.74% YoY	$545.1M 721.42% YoY	$94.46M 47.37% YoY	$89.77M 33.91% YoY	$87.02M 65.44% YoY	$66.37M 28.79% YoY	$64.10M 33.26% YoY	$67.04M 39.27% YoY	$52.60M 5.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$270.6M -38.85% YoY	-$278.0M -40.63% YoY	-$383.3M -19.31% YoY	-$407.7M -14.95% YoY	-$442.6M -9.96% YoY	-$468.2M -7.04% YoY	-$475.1M -6.42% YoY	-$479.3M -0.62% YoY	-$491.5M 2.12% YoY	-$503.7M 5.22% YoY	-$507.7M 7.56% YoY	-$482.3M 3.83% YoY	-$481.3M 6.25% YoY	-$478.7M 8.19% YoY	-$472.0M 9.82% YoY	-$464.5M 11.44% YoY	-$453.0M N/A	-$442.4M N/A	-$429.8M 9.67% YoY
Common Stock	$764.6M 7.82% YoY	$750.9M 7.7% YoY	$738.4M 7.76% YoY	$725.7M 8.4% YoY	$709.2M 8.91% YoY	$697.2M 8.75% YoY	$685.3M 8.01% YoY	$669.4M 6.64% YoY	$651.2M -3.41% YoY	$641.1M -3.78% YoY	$634.5M -3.88% YoY	$627.7M 21.71% YoY	$674.2M N/A	$666.3M 30.52% YoY	$660.1M N/A	$515.8M 1.94% YoY	N/A	$510.5M 1.65% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$494.0M 85.5% YoY	$473.1M 106.95% YoY	$355.2M 69.21% YoY	$318.1M 67.52% YoY	$266.3M 66.99% YoY	$228.6M 66.62% YoY	$209.9M 66.0% YoY	$189.9M 30.77% YoY	$159.5M -17.21% YoY	$137.2M -26.78% YoY	$126.5M -32.68% YoY	$145.2M 185.18% YoY	$192.6M 221.52% YoY	$187.4M 176.14% YoY	$187.9M 139.16% YoY	$50.92M -42.78% YoY	$59.91M -38.66% YoY	$67.85M -34.69% YoY	$78.55M -28.3% YoY
Total Liabilities & Shareholders Equity	$1.435B 71.32% YoY	$1.068B 32.87% YoY	$946.0M 20.43% YoY	$890.5M 17.39% YoY	$837.5M 15.71% YoY	$804.1M 13.88% YoY	$785.6M 13.98% YoY	$758.6M 9.88% YoY	$723.8M 152.13% YoY	$706.0M 154.76% YoY	$689.2M 150.74% YoY	$690.4M 488.62% YoY	$287.1M 131.51% YoY	$277.1M 105.46% YoY	$274.9M 109.59% YoY	$117.3M -16.53% YoY	$124.0M -14.95% YoY	$134.9M -11.25% YoY	$131.1M -17.68% YoY