$TMDX Cashflow Statement | Understand Stock

$TMDX

$69.70 -$0.93 (1.32%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Acquired in-process research and development expenses
Deferred taxes
Loss on extinguishment of debt
Loss on sale of marketable securities
Non-cash interest expense and end of term accretion expense
Non-cash lease expense
Net amortization of premiums on marketable securities
Unrealized foreign currency transaction (gains) losses
Loss on disposal of fixed assets
Changes in operating assets and liabilities, net of acquired assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of property, plant and equipment
Purchase of business, net of cash acquired
Purchase of in-process research and development assets
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $14,620
Purchases of capped calls related to convertible senior notes
Proceeds from issuance of long-term debt, net of issuance costs
Repayments of long-term debt
Proceeds from issuance of common stock in public offering, net of underwriting discounts and commissions and issuance costs paid
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock upon exercise of warrants
Proceeds from issuance of common stock in connection with employee stock purchase plan
Tax withholding payments related to net settlement of restricted stock units
Net cash provided by financing activities

Effect of exchange rate changes on cash and restricted cash
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash activities:
Transfers of inventory to property, plant and equipment
Purchases of property, plant and equipment included in accounts payable and accrued expenses
Operating lease liabilities arising from obtaining right-of-use assets
Conversion of convertible senior notes into common stock
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Cash
Restricted Cash

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