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TransMedics Group Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

123.00

0.90 (0.74%)

At close: May 20, 2025, 12:27 PM

TransMedics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	5.46M	2.33M	1.54M	n/a	n/a	n/a
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	n/a	1.44M	n/a	n/a	n/a	n/a	1.8M	n/a
Other Current Liabilities	45.15M	17.92M	7.38M	11.16M	6.38M	370K	655K	569K	488K
Total Current Liabilities	59.91M	54.93M	23.66M	23.24M	11.88M	16.11M	12.55M	10.9M	9.47M
Long-Term Debt	509.31M	506.2M	58.7M	35.2M	34.66M	34.15M	33.67M	6.85M	8.41M
Other Long-Term Liabilities	n/a	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	518.29M	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