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TMDX
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TMDX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.07B
+32.87%
946.03M
+20.43%
890.52M
+17.39%
837.53M
+15.71%
804.08M
+13.88%
785.57M
+13.98%
758.58M
+9.88%
723.83M
+152.13%
706.05M
+154.76%
689.23M
+150.74%
690.36M
+488.62%
287.09M
+131.51%
277.15M
+105.46%
274.87M
+109.59%
117.28M
-16.53%
124.01M
-14.94%
134.89M
-11.27%
131.15M
-17.68%
140.51M
-13.87%
145.78M
+50.41%
Total Current Assets
637.78M
+28.27%
613.00M
+24.47%
558.13M
+9.6%
505.92M
+3.61%
497.22M
-2.63%
492.48M
-8.24%
509.26M
-23.15%
488.31M
+86.57%
510.65M
+102.4%
536.72M
+114.19%
662.65M
+596.7%
261.73M
+147.39%
252.29M
+112.54%
250.59M
+99.55%
95.11M
-29.57%
105.80M
-24.72%
118.70M
-19.12%
125.58M
-18.52%
135.05M
-14.65%
140.54M
+53.26%
Cash & Short Term Investments
488.37M
+45.07%
466.17M
+41.22%
400.57M
+10.43%
310.14M
-11.44%
336.65M
-14.73%
330.09M
-22.71%
362.75M
-37.69%
350.22M
+79.25%
394.81M
+96.25%
427.11M
+108.89%
582.21M
+902.38%
195.38M
+171.35%
201.18M
+117.61%
204.46M
+98.79%
58.08M
-48.26%
72.00M
-39.04%
92.45M
-26.42%
102.86M
-22.5%
112.25M
-19.46%
118.11M
+62.79%
Loans & Receivables - Net
84.28M
-13.75%
80.70M
-10.46%
104.85M
+29.19%
142.03M
+73.33%
97.72M
+53.71%
90.13M
+48.59%
81.16M
+70.77%
81.94M
+112.18%
63.58M
+130.26%
60.65M
+175.26%
47.52M
+266.16%
38.62M
+229.41%
27.61M
+365.3%
22.04M
+430.96%
12.98M
+106.97%
11.72M
+58.54%
5.93M
-13.55%
4.15M
-32.42%
6.27M
+41.53%
7.39M
+20.58%
Inventories - Total
48.88M
+5%
44.51M
-14.66%
42.77M
-12.13%
43.38M
-10.63%
46.55M
+5.24%
52.15M
+32.48%
48.67M
+59.34%
48.54M
+102.58%
44.23M
+114.68%
39.37M
+111.92%
30.55M
+74.86%
23.96M
+43.36%
20.61M
+38.67%
18.57M
+24.92%
17.47M
+34.3%
16.71M
+41.4%
14.86M
+24.51%
14.87M
+14.52%
13.01M
+3.6%
11.82M
+4.04%
Prepaid Expenses
16.25M
-0.22%
21.61M
+7.53%
9.94M
-40.46%
10.37M
+36.33%
16.29M
+102.84%
20.10M
+109.49%
16.68M
+602.23%
7.61M
+101.54%
8.03M
+177.31%
9.60M
+74.01%
2.38M
-63.91%
3.77M
-29.54%
2.90M
-46.96%
5.51M
+48.91%
6.58M
+86.75%
5.36M
+66.59%
5.46M
+134.74%
3.70M
+61.92%
3.52M
+88.91%
3.21M
+94.14%
Total Non-Current Assets
430.59M
+40.32%
333.04M
+13.63%
332.39M
+33.32%
331.61M
+40.8%
306.86M
+57.05%
293.10M
+92.19%
249.31M
+799.95%
235.53M
+828.8%
195.39M
+686.19%
152.50M
+527.92%
27.70M
+24.95%
25.36M
+39.23%
24.85M
+53.53%
24.29M
+336.11%
22.17M
+306.08%
18.21M
+247.58%
16.19M
+207.76%
5.57M
+7.18%
5.46M
+11.2%
5.24M
+0.4%
Property Plant & Equipment - Net
332.81M
+13.8%
318.76M
+14.38%
318.07M
+35.39%
317.25M
+43.78%
292.45M
+62.03%
278.68M
+102.14%
234.93M
+773.53%
220.65M
+815.55%
180.49M
+641.13%
137.87M
+479.58%
26.89M
+24.1%
24.10M
+36.06%
24.35M
+55.23%
23.79M
+369.82%
21.67M
+337.46%
17.71M
+274.17%
15.69M
+230%
5.06M
+7.95%
4.95M
+12.49%
4.73M
+0.45%
Other Non-Current Assets
84.28M
+11804.24%
726.00K
+9.5%
721.00K
+23.46%
711.00K
+21.54%
708.00K
+25.98%
663.00K
+18.39%
584.00K
-27.81%
585.00K
-53.5%
562.00K
+12.4%
560.00K
+12%
809.00K
+61.8%
1.26M
+151.6%
500.00K
0%
500.00K
-1.19%
500.00K
-1.19%
500.00K
-1.19%
500.00K
-1.19%
506.00K
0%
506.00K
0%
506.00K
0%
Intangible Assets - Net
13.50M
-1.49%
13.55M
-1.48%
13.60M
-1.47%
13.65M
-4.5%
13.70M
-4.48%
13.75M
-2.32%
13.80M
--
14.29M
--
14.34M
--
14.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
595.27M
+3.44%
590.83M
+2.64%
572.42M
+0.66%
571.22M
+1.22%
575.47M
+1.17%
575.65M
+2.29%
568.68M
+4.32%
564.36M
+497.44%
568.85M
+533.66%
562.77M
+546.74%
545.14M
+721.42%
94.46M
+47.37%
89.77M
+33.91%
87.02M
+65.44%
66.37M
+28.79%
64.10M
+33.24%
67.04M
+39.27%
52.60M
+5.68%
51.53M
+4.36%
48.11M
-4.24%
Total Current Liabilities
89.31M
+49.06%
79.72M
+32.76%
56.62M
+4.22%
55.60M
+10.71%
59.91M
+9.06%
60.05M
+22.29%
54.33M
+69.69%
50.22M
+75.39%
54.93M
+132.17%
49.10M
+137.33%
32.02M
+40.79%
28.64M
+41.37%
23.66M
+1.82%
20.69M
+29.93%
22.74M
+50.81%
20.26M
+72.29%
23.24M
+95.62%
15.92M
+16.87%
15.08M
+9.13%
11.76M
-21.82%
Accounts Payable & Accruals
73.09M
+31.83%
68.18M
+23.24%
52.03M
+2.53%
50.73M
+10.11%
55.44M
+8.85%
55.32M
+32.33%
50.74M
+69.75%
46.08M
+71.23%
50.94M
+131.79%
41.80M
+119.37%
29.89M
+41.47%
26.91M
+44.12%
21.98M
-4.4%
19.06M
+23.33%
21.13M
+45.84%
18.67M
+66.42%
22.99M
+99.5%
15.45M
+26.11%
14.49M
+15.17%
11.22M
-24.12%
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
--
5.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
3.31M
+21.38%
3.24M
+27.33%
3.02M
+41.23%
2.79M
+33.8%
2.73M
+34%
2.54M
+28.11%
2.14M
+13.78%
2.09M
+40.85%
2.04M
+40.93%
1.99M
+41.08%
1.88M
+37.03%
1.48M
+10.77%
1.44M
--
1.41M
--
1.37M
--
1.34M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.90M
+66.76%
3.31M
+51.33%
1.57M
+8.5%
2.08M
+0.87%
1.74M
-11.17%
2.18M
-58.89%
1.45M
+493.03%
2.06M
+744.26%
1.96M
+713.69%
5.31M
+2250.44%
244.00K
+2.52%
244.00K
-1.21%
241.00K
-3.6%
226.00K
-52.12%
238.00K
-59.66%
247.00K
-54%
250.00K
-108.39%
472.00K
-124.06%
590.00K
-125.97%
537.00K
-115.65%
Total Non-Current Liabilities
505.97M
-1.86%
511.11M
-0.87%
515.80M
+0.28%
515.62M
+0.29%
515.56M
+0.32%
515.60M
+0.38%
514.35M
+0.24%
514.14M
+681.03%
513.91M
+677.35%
513.67M
+674.44%
513.13M
+1076.22%
65.83M
+50.15%
66.11M
+50.93%
66.33M
+80.86%
43.63M
+19.68%
43.84M
+20.61%
43.80M
+20.81%
36.67M
+1.46%
36.45M
+2.51%
36.35M
+3.27%
Debt - Long-Term
502.39M
-1.36%
506.69M
-0.36%
510.89M
+0.62%
510.10M
+0.62%
509.31M
+0.61%
508.53M
+0.61%
507.75M
+0.61%
506.98M
+762.17%
506.20M
+762.42%
505.43M
+763.4%
504.67M
+1322.6%
58.80M
+66.42%
58.70M
+66.76%
58.54M
+66.98%
35.48M
+1.59%
35.33M
+1.57%
35.20M
+1.56%
35.06M
+1.54%
34.92M
+1.53%
34.79M
+1.51%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.62M
-0.43%
1.53M
+31.36%
1.56M
+67.81%
Total Shareholders' Equity
473.10M
+106.95%
355.20M
+69.21%
318.10M
+67.52%
266.31M
+66.99%
228.60M
+66.62%
209.92M
+66%
189.89M
+30.77%
159.47M
-17.21%
137.20M
-26.78%
126.46M
-32.68%
145.21M
+185.18%
192.63M
+221.52%
187.38M
+176.14%
187.86M
+139.16%
50.92M
-42.78%
59.91M
-38.66%
67.85M
-34.69%
78.55M
-28.3%
88.98M
-21.78%
97.67M
+109.23%
Shareholders' Equity
473.10M
+106.95%
355.20M
+69.21%
318.10M
+67.52%
266.31M
+66.99%
228.60M
+66.62%
209.92M
+66%
189.89M
+30.77%
159.47M
-17.21%
137.20M
-26.78%
126.46M
-32.68%
145.21M
+185.18%
192.63M
+221.52%
187.38M
+176.14%
187.86M
+139.16%
50.92M
-42.78%
59.91M
-38.66%
67.85M
-34.69%
78.55M
-28.3%
88.98M
-21.78%
97.67M
+109.23%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
473.10M
+106.95%
355.20M
+69.21%
318.10M
+67.52%
266.31M
+66.99%
228.60M
+66.62%
209.92M
+66%
189.89M
+30.77%
159.47M
-17.21%
137.20M
-26.78%
126.46M
-32.68%
145.21M
+185.18%
192.63M
+221.52%
187.38M
+176.14%
187.86M
+139.16%
50.92M
-42.78%
59.91M
-38.66%
67.85M
-34.69%
78.55M
-28.3%
88.98M
-21.78%
97.67M
+109.23%
Total Liabilities & Equity
1.07B
+32.87%
946.03M
+20.43%
890.52M
+17.39%
837.53M
+15.71%
804.08M
+13.88%
785.57M
+13.98%
758.58M
+9.88%
723.83M
+152.13%
706.05M
+154.76%
689.23M
+150.74%
690.36M
+488.62%
287.09M
+131.51%
277.15M
+105.46%
274.87M
+109.59%
117.28M
-16.53%
124.01M
-14.94%
134.89M
-11.27%
131.15M
-17.68%
140.51M
-13.87%
145.78M
+50.41%
Net Debt
24.02M
-86.09%
45.51M
-74.49%
110.31M
-23.92%
199.96M
+27.56%
172.66M
+55%
178.44M
+127.82%
145.00M
-287%
156.76M
-214.78%
111.39M
-178.18%
78.32M
-153.68%
-77.54M
+242.98%
-136.57M
+272.47%
-142.49M
+148.86%
-145.92M
+115.23%
-22.61M
-70.76%
-36.67M
-56%
-57.26M
-34.68%
-67.80M
-28.53%
-77.33M
-23.79%
-83.33M
+140.83%
Working Capital
548.48M
+25.42%
533.27M
+23.32%
501.51M
+10.24%
450.31M
+2.79%
437.30M
-4.04%
432.43M
-11.32%
454.94M
-27.86%
438.08M
+87.94%
455.72M
+99.32%
487.62M
+112.1%
630.64M
+771.38%
233.09M
+172.5%
228.63M
+139.49%
229.90M
+109.66%
72.37M
-39.68%
85.54M
-33.58%
95.47M
-29.22%
109.65M
-21.96%
119.97M
-16.92%
128.79M
+67.99%