Transmedics Group Inc
NASDAQ:TMDX

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Transmedics Group Inc Logo
Transmedics Group Inc
NASDAQ:TMDX
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Price: 76.04 USD -4.16% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Transmedics Group Inc

Current Assets 492.5m
Cash & Short-Term Investments 330.1m
Receivables 90.1m
Other Current Assets 72.3m
Non-Current Assets 293.1m
PP&E 278.7m
Intangibles 13.8m
Other Non-Current Assets 663k
Current Liabilities 60m
Accounts Payable 13.1m
Accrued Liabilities 44.7m
Other Current Liabilities 2.2m
Non-Current Liabilities 515.6m
Long-Term Debt 508.5m
Other Non-Current Liabilities 7.1m

Balance Sheet
Transmedics Group Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
20
20
25
26
201
395
Cash Equivalents
12
20
20
25
26
201
395
Short-Term Investments
13
0
61
101
67
0
0
Total Receivables
1
3
7
7
6
28
64
Accounts Receivables
1
3
7
7
6
28
64
Other Receivables
0
0
0
0
0
0
0
Inventory
8
9
11
12
15
21
44
Other Current Assets
1
2
2
2
6
3
8
Total Current Assets
34
35
100
147
119
252
511
PP&E Net
3
4
5
5
16
24
180
PP&E Gross
3
4
5
5
16
24
180
Accumulated Depreciation
4
5
6
8
10
13
21
Intangible Assets
0
0
0
0
0
0
2
Goodwill
0
0
0
0
0
0
12
Other Long-Term Assets
1
4
1
1
1
1
1
Other Assets
0
0
0
0
0
0
12
Total Assets
37
N/A
42
+14%
105
+150%
152
+44%
135
-11%
277
+105%
706
+155%
Liabilities
Accounts Payable
4
5
7
1
7
3
13
Accrued Liabilities
5
7
8
10
16
20
40
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
2
Total Current Liabilities
11
13
16
12
23
24
55
Long-Term Debt
7
34
34
35
35
59
506
Other Liabilities
2
2
0
2
9
7
8
Total Liabilities
19
N/A
48
+149%
51
+6%
48
-5%
67
+39%
90
+34%
569
+533%
Equity
Common Stock
187
187
424
502
511
666
641
Retained Earnings
312
336
370
398
442
479
504
Additional Paid In Capital
144
144
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
18
N/A
6
N/A
55
N/A
104
+90%
68
-35%
187
+176%
137
-27%
Total Liabilities & Equity
37
N/A
42
+14%
105
+150%
152
+44%
135
-11%
277
+105%
706
+155%
Shares Outstanding
Common Shares Outstanding
20
20
21
27
28
32
33

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