TransMedics Group Inc. (TMDX)
69.43
-6.89 (-9.03%)
At close: Mar 03, 2025, 3:59 PM
67.02
-3.47%
Pre-market: Mar 04, 2025, 07:28 AM EST
TransMedics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 336.65M | 394.81M | 201.18M | 25.58M | 24.58M | 20.09M | 20.24M | 11.94M | 9.84M |
| Short-Term Investments | n/a | n/a | n/a | 66.87M | 101.06M | 60.6M | n/a | 12.73M | 38M |
| Long-Term Investments | n/a | n/a | 500K | 500K | 500K | 500K | 500K | 500K | n/a |
| Other Long-Term Assets | 708K | 562K | n/a | n/a | 6K | 6K | 3.39M | 6K | 518K |
| Receivables | 97.72M | 63.58M | 27.61M | 5.93M | 6.86M | 6.56M | 3.44M | 925K | 1.38M |
| Inventory | 46.55M | 44.23M | 20.61M | 14.86M | 11.93M | 11.22M | 9.28M | 7.97M | 6.33M |
| Other Current Assets | 16.29M | 8.03M | 2.9M | 10.92M | 4.65M | 3.08M | 1.84M | 477K | 311K |
| Total Current Assets | 497.22M | 510.65M | 252.29M | 118.7M | 146.77M | 100M | 34.79M | 34.04M | 55.86M |
| Property-Plant & Equipment | 292.45M | 180.49M | 24.35M | 15.69M | 4.75M | 4.79M | 3.47M | 2.46M | 1.72M |
| Goodwill & Intangibles | 13.7M | 14.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 306.86M | 195.39M | 24.85M | 16.19M | 5.26M | 5.3M | 7.36M | 2.96M | 2.24M |
| Total Assets | 804.08M | 706.05M | 277.15M | 134.89M | 152.03M | 105.3M | 42.16M | 37M | 58.1M |
| Account Payables | 10.29M | 12.72M | 3.34M | 6.65M | 1.21M | 7.25M | 4.72M | 3.52M | 4.25M |
| Deferred Revenue | 1.74M | 1.96M | 241K | 250K | 263K | 166K | 306K | 239K | n/a |
| Short-Term Debt | 2.73M | 2.04M | 2.89M | n/a | n/a | n/a | n/a | 1.8M | n/a |
| Other Current Liabilities | 45.15M | 38.22M | 17.19M | 16.34M | 10.41M | 8.7M | 7.83M | 5.58M | 5.22M |
| Total Current Liabilities | 59.91M | 54.93M | 23.66M | 23.24M | 11.88M | 16.11M | 12.55M | 10.9M | 9.47M |
| Long-Term Debt | 456.19M | 513.91M | 66.11M | 43.8M | 34.66M | 34.15M | 33.67M | 6.85M | 8.41M |
| Other Long-Term Liabilities | 59.37M | n/a | n/a | n/a | 1.6M | 389K | 759K | 187.98M | 1.44M |
| Total Long-Term Liabilities | 515.56M | 513.91M | 66.11M | 43.8M | 36.26M | 34.53M | 34.43M | 194.83M | 9.84M |
| Total Liabilities | 575.47M | 568.85M | 89.77M | 67.04M | 48.13M | 50.65M | 46.98M | 205.72M | 19.32M |
| Total Debt | 458.92M | 515.95M | 67.56M | 8.6M | 34.66M | 34.15M | 33.67M | 8.65M | 8.41M |
| Common Stock | 697.21M | 641.11M | 666.28M | 510.49M | 502.22M | 424.13M | 331.21M | 1K | 1K |
| Retained Earnings | -468.24M | -503.7M | -478.68M | -442.45M | -398.23M | -369.48M | -335.94M | -312.18M | -291.36M |
| Comprehensive Income | -364K | -199K | -225K | -188K | -95K | -2K | -101K | -149K | -417K |
| Shareholders Equity | 228.6M | 137.2M | 187.38M | 67.85M | 103.89M | 54.65M | -4.83M | -168.72M | 38.79M |
| Total Investments | n/a | 500K | 500K | 66.87M | 101.06M | 60.6M | 500K | 12.73M | 38M |