TransMedics Group Inc. (TMDX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TransMedics Group Inc.

    NASDAQ: TMDX · Real-Time Price · USD
    105.58
    1.57 (1.51%)
    At close: Sep 08, 2025, 3:59 PM

    TransMedics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 336.65M 394.81M 201.18M 25.58M
    Short-Term Investments
    		 n/a n/a n/a 66.87M
    Long-Term Investments
    		 n/a n/a 500K 500K
    Other Long-Term Assets
    		 708K 562K n/a n/a
    Receivables
    		 97.72M 63.58M 27.61M 5.93M
    Inventory
    		 46.55M 44.23M 20.61M 14.86M
    Other Current Assets
    		 16.29M 8.03M 2.9M 5.46M
    Total Current Assets
    		 497.22M 510.65M 252.29M 118.7M
    Property-Plant & Equipment
    		 292.45M 180.49M 24.35M 15.69M
    Goodwill & Intangibles
    		 13.7M 14.34M n/a n/a
    Total Long-Term Assets
    		 306.86M 195.39M 24.85M 16.19M
    Total Assets
    		 804.08M 706.05M 277.15M 134.89M
    Account Payables
    		 10.29M 12.72M 3.34M 6.65M
    Deferred Revenue
    		 1.74M 1.96M 241K 250K
    Short-Term Debt
    		 2.73M n/a 1.44M n/a
    Other Current Liabilities
    		 45.15M 17.92M 7.38M 11.16M
    Total Current Liabilities
    		 59.91M 54.93M 23.66M 23.24M
    Long-Term Debt
    		 509.31M 506.2M 58.7M 35.2M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 515.56M 513.91M 66.11M 43.8M
    Total Liabilities
    		 575.47M 568.85M 89.77M 67.04M
    Total Debt
    		 518.29M 515.95M 67.56M 8.6M
    Common Stock
    		 697.21M 641.11M 666.28M 510.49M
    Retained Earnings
    		 -468.24M -503.7M -478.68M -442.45M
    Comprehensive Income
    		 -364K -199K -225K -188K
    Shareholders Equity
    		 228.6M 137.2M 187.38M 67.85M
    Total Investments
    		 n/a 500K 500K 66.87M

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