TransMedics Group Inc. (TMDX)
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64.10
0.00%
After-hours Dec 13, 2024, 05:47 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 394.81M 201.18M 25.58M 24.58M 20.09M 20.24M 11.94M 9.84M
Short-Term Investments - - 66.87M 101.06M 60.60M - 12.73M 38.00M
Long-Term Investments - 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K -
Other Long-Term Assets 562.00K - - 6.00K 6.00K 3.39M 6.00K 518.00K
Receivables 63.58M 27.61M 5.93M 6.86M 6.56M 3.44M 925.00K 1.38M
Inventory 44.23M 20.61M 14.86M 11.93M 11.22M 9.28M 7.97M 6.33M
Other Current Assets 8.03M 2.90M 10.92M 4.65M 3.08M 1.84M 477.00K 311.00K
Total Current Assets 510.65M 252.29M 118.70M 146.77M 100.00M 34.79M 34.04M 55.86M
Property-Plant & Equipment 180.49M 24.35M 15.69M 4.75M 4.79M 3.47M 2.46M 1.72M
Goodwill & Intangibles 14.34M - - - - - - -
Total Long-Term Assets 195.39M 24.85M 16.19M 5.26M 5.30M 7.36M 2.96M 2.24M
Total Assets 706.05M 277.15M 134.89M 152.03M 105.30M 42.16M 37.00M 58.10M
Account Payables 12.72M 3.34M 6.65M 1.21M 7.25M 4.72M 3.52M 4.25M
Deferred Revenue 1.96M 241.00K 250.00K 263.00K 166.00K 306.00K 239.00K -
Short-Term Debt 4.07M 2.89M - - - - 1.80M -
Other Current Liabilities 36.19M 17.19M 16.34M 10.41M 8.70M 7.83M 5.58M 5.22M
Total Current Liabilities 54.93M 23.66M 23.24M 11.88M 16.11M 12.55M 10.90M 9.47M
Long-Term Debt 513.91M 66.11M 43.80M 34.66M 34.15M 33.67M 6.85M 8.41M
Other Long-Term Liabilities - - - 1.60M 389.00K 759.00K 187.98M 1.44M
Total Long-Term Liabilities 513.91M 66.11M 43.80M 36.26M 34.53M 34.43M 194.83M 9.84M
Total Liabilities 568.85M 89.77M 67.04M 48.13M 50.65M 46.98M 205.72M 19.32M
Total Debt 515.95M 67.56M 8.60M 34.66M 34.15M 33.67M 8.65M 8.41M
Common Stock 641.11M 666.28M 510.49M 502.22M 424.13M 331.21M 1K 1K
Retained Earnings -503.70M -478.68M -442.45M -398.23M -369.48M -335.94M -312.18M -291.36M
Comprehensive Income -199.00K -225.00K -188.00K -95.00K -2.00K -101.00K -149.00K -417.00K
Shareholders Equity 137.20M 187.38M 67.85M 103.89M 54.65M -4.83M -168.72M 38.79M
Total Investments 500.00K 500.00K 66.87M 101.06M 60.60M 500.00K 12.73M 38.00M