TransMedics Group Inc.
(TMDX)
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At close: undefined
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 |