Name: TransMedics Group, Inc. (TMDX) Balance Sheet
Creator: FinSpry

TransMedics Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TransMedics Group, Inc. (TMDX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	336.65	394.81	201.18	25.58	125.64	80.69
Short-Term Investments	0.00	0.00	0.00	66.87	101.06	0.00
Cash & Short-Term Investments	336.65	394.81	201.18	92.45	125.64	80.69
Accounts Receivable	97.72	63.58	27.61	5.93	6.86	6.56
Inventory	46.55	44.24	20.61	14.86	11.93	11.22
Other Current Assets	16.29	8.03	2.90	5.46	2.33	0.34
Total Current Assets	497.22	510.65	252.29	118.71	146.77	100.00
Non-Current Assets
Property, Plant & Equipment (Net)	292.45	180.49	24.35	15.69	4.75	4.79
Goodwill	11.55	11.99	0.00	0.00	0.00	0.00
Intangible Assets	2.15	2.35	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.71	0.56	0.50	0.50	0.51	0.51
Total Non-Current Assets	306.86	195.39	24.85	16.19	5.26	5.30
Total Assets	804.08	706.05	277.15	134.89	152.03	105.30
Current Liabilities
Accounts Payable	10.29	12.72	3.34	6.65	11.62	15.58
Short-Term Debt	2.73	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	45.15	38.22	18.64	16.34	10.41	0.00
Deferred Revenue	1.74	1.96	0.24	0.25	0.26	0.00
Other Current Liabilities	45.15	20.30	9.81	5.17	4.03	0.00
Total Current Liabilities	59.91	54.93	23.66	23.24	11.88	16.12
Non-Current Liabilities
Long-Term Debt	515.56	506.20	58.70	35.20	34.66	34.15
Other Non-Current Liabilities	0.00	0.00	0.00	1.40	0.80	0.70
Total Non-Current Liabilities	515.56	513.91	66.11	43.80	36.26	34.54
Total Liabilities	575.47	568.85	89.77	67.04	48.14	50.65
Stockholders' Equity
Common Stock	697.21	641.11	666.28	510.49	502.22	0.00
Retained Earnings	-468.24	-503.71	-478.68	-442.45	-398.33	-369.48
Accumulated Other Comprehensive Income	-0.36	-0.20	-0.23	-0.19	-0.10	0.00
Shares Outstanding	33.62	32.67	32.14	27.79	0.00	0.00
Total Stockholders' Equity	228.60	137.20	187.38	67.85	103.89	54.65
Total Liabilities & Equity	804.08	706.05	277.15	134.89	152.03	105.30