TransMedics Group, Inc. (BIT:1TMDX)

TransMedics Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	400.58	336.65	394.81	201.18	25.58	24.58
Short-Term Investments	-	-	-	-	66.87	101.06
Cash & Short-Term Investments	400.58	336.65	394.81	201.18	92.45	125.64
Cash Growth	10.43%	-14.73%	96.25%	117.61%	-26.42%	55.71%
Receivables	104.85	97.72	63.58	27.61	5.93	6.86
Inventory	42.77	46.55	44.24	20.61	14.86	11.93
Prepaid Expenses	9.94	16.29	8.03	2.9	5.46	2.33
Total Current Assets	558.13	497.22	510.65	252.29	118.71	146.77
Property, Plant & Equipment	310.75	292.45	180.49	24.35	15.69	4.75
Goodwill	11.55	11.55	11.99	-	-	-
Other Intangible Assets	9.37	2.15	2.35	-	-	-
Other Long-Term Assets	0.72	0.71	0.56	0.5	0.5	0.51
Total Assets	890.52	804.08	706.05	277.15	134.89	152.03
Accounts Payable	9.54	10.29	12.72	3.34	6.65	1.21
Accrued Expenses	42.49	45.15	38.22	18.64	16.34	10.41
Current Portion of Leases	3.02	2.73	2.04	1.44	-	-
Current Unearned Revenue	1.57	1.74	1.96	0.24	0.25	0.26
Total Current Liabilities	56.62	59.91	54.93	23.66	23.24	11.88
Long-Term Debt	510.89	509.31	506.2	58.7	35.2	34.66
Long-Term Leases	4.91	6.25	7.71	7.42	8.6	-
Other Long-Term Liabilities	-	-	-	-	-	1.6
Total Liabilities	572.42	575.47	568.85	89.77	67.04	48.14
Common Stock	725.66	697.21	641.11	666.28	510.49	502.22
Retained Earnings	-407.65	-468.24	-503.71	-478.68	-442.45	-398.23
Comprehensive Income & Other	0.1	-0.36	-0.2	-0.23	-0.19	-0.1
Total Common Equity	318.1	228.6	137.2	187.38	67.85	103.89
Shareholders' Equity	318.1	228.6	137.2	187.38	67.85	103.89
Total Liabilities & Equity	890.52	804.08	706.05	277.15	134.89	152.03
Total Debt	518.82	518.29	515.95	67.56	43.8	34.66
Net Cash (Debt)	-118.25	-181.64	-121.13	133.63	48.65	90.99
Net Cash Growth	-	-	-	174.66%	-46.53%	95.49%
Net Cash Per Share	-3.12	-5.16	-3.73	4.52	1.76	3.68
Filing Date Shares Outstanding	34.09	33.66	32.72	32.2	27.96	27.37
Total Common Shares Outstanding	34.04	33.62	32.67	32.14	27.79	27.18
Working Capital	501.51	437.3	455.72	228.63	95.47	134.89
Book Value Per Share	9.34	6.80	4.20	5.83	2.44	3.82
Tangible Book Value	297.18	214.9	122.86	187.38	67.85	103.89
Tangible Book Value Per Share	8.73	6.39	3.76	5.83	2.44	3.82
Machinery	332.69	297.08	175.63	19.46	12.99	11.05
Construction In Progress	2.49	6.66	6.25	0.48	5.27	0.41
Leasehold Improvements	23.53	22.95	13.35	12.42	1.32	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.