TransMedics Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	400.58	336.65	394.81	201.18	25.58	24.58	Upgrade
Short-Term Investments	-	-	-	-	66.87	101.06	Upgrade
Cash & Short-Term Investments	400.58	336.65	394.81	201.18	92.45	125.64	Upgrade
Cash Growth	10.43%	-14.73%	96.25%	117.61%	-26.42%	55.71%	Upgrade
Accounts Receivable	104.85	97.72	63.58	27.61	5.93	6.86	Upgrade
Inventory	38.87	46.55	44.24	20.61	14.86	11.93	Upgrade
Other Current Assets	14.34	16.79	8.53	3.4	5.96	2.83	Upgrade
Total Current Assets	558.13	497.22	510.65	252.29	118.71	146.77	Upgrade
Net Property, Plant & Equipment	318.07	292.45	180.49	24.35	15.69	4.75	Upgrade
Other Intangible Assets	2.05	2.15	2.35	-	-	-	Upgrade
Goodwill	11.55	11.55	11.99	-	-	-	Upgrade
Other Long-Term Assets	0.22	0.21	0.06	-	-	0.01	Upgrade
Total Assets	890.52	804.08	706.05	277.15	134.89	152.03	Upgrade
Accounts Payable	9.54	10.29	12.72	3.34	6.65	1.21	Upgrade
Current Portion of Leases	3.02	2.73	2.04	1.44	-	-	Upgrade
Unearned Revenue	1.57	1.74	1.96	0.24	0.25	0.26	Upgrade
Other Current Liabilities	42.49	45.15	38.22	18.64	16.34	10.41	Upgrade
Total Current Liabilities	56.62	59.91	54.93	23.66	23.24	11.88	Upgrade
Long-Term Debt	510.89	509.31	506.2	58.7	35.2	34.66	Upgrade
Long-Term Leases	4.91	6.25	7.71	7.42	8.6	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	1.6	Upgrade
Total Long-Term Liabilities	515.8	515.56	513.91	66.11	43.8	36.26	Upgrade
Total Liabilities	572.42	575.47	568.85	89.77	67.04	48.14	Upgrade
Common Stock	725.66	697.21	641.11	666.28	510.49	502.22	Upgrade
Accumulated Other Comprehensive Income	0.1	-0.36	-0.2	-0.23	-0.19	-0.1	Upgrade
Retained Earnings	-407.65	-468.24	-503.71	-478.68	-442.45	-398.23	Upgrade
Shareholders' Equity	318.1	228.6	137.2	187.38	67.85	103.89	Upgrade
Total Liabilities & Equity	890.52	804.08	706.05	277.15	134.89	152.03	Upgrade
Total Debt	518.82	518.29	515.95	67.56	43.8	34.66	Upgrade
Net Cash (Debt)	-118.25	-181.64	-121.13	133.63	48.65	90.99	Upgrade
Net Cash Growth	-	-	-	174.66%	-46.53%	97.06%	Upgrade
Net Cash Per Share	-3.13	-5.16	-3.73	4.52	1.76	3.68	Upgrade
Book Value	318.1	228.6	137.2	187.38	67.85	103.89	Upgrade
Book Value Per Share	8.41	6.49	4.22	6.34	2.46	4.21	Upgrade
Tangible Book Value	304.5	214.9	122.86	187.38	67.85	103.89	Upgrade
Tangible Book Value Per Share	8.05	6.10	3.78	6.34	2.46	4.21	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.