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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	466.17	336.65	394.81	201.18	25.58	24.58
Short-Term Investments	-	-	-	-	66.87	101.06
Cash & Short-Term Investments	466.17	336.65	394.81	201.18	92.45	125.64
Cash Growth	41.23%	-14.73%	96.25%	117.61%	-26.42%	55.71%
Receivables	80.7	97.72	63.58	27.61	5.93	6.86
Inventory	44.51	46.55	44.24	20.61	14.86	11.93
Prepaid Expenses	21.61	16.29	8.03	2.9	5.46	2.33
Total Current Assets	613	497.22	510.65	252.29	118.71	146.77
Property, Plant & Equipment	318.76	292.45	180.49	24.35	15.69	4.75
Goodwill	11.55	11.55	11.99	-	-	-
Other Intangible Assets	2	2.15	2.35	-	-	-
Other Long-Term Assets	0.73	0.71	0.56	0.5	0.5	0.51
Total Assets	946.03	804.08	706.05	277.15	134.89	152.03
Accounts Payable	12.16	10.29	12.72	3.34	6.65	1.21
Accrued Expenses	56.02	45.15	38.22	18.64	16.34	10.41
Current Portion of Long-Term Debt	5	-	-	-	-	-
Current Portion of Leases	3.24	2.73	2.04	1.44	-	-
Current Unearned Revenue	3.31	1.74	1.96	0.24	0.25	0.26
Total Current Liabilities	79.72	59.91	54.93	23.66	23.24	11.88
Long-Term Debt	506.69	509.31	506.2	58.7	35.2	34.66
Long-Term Leases	4.43	6.25	7.71	7.42	8.6	-
Other Long-Term Liabilities	-	-	-	-	-	1.6
Total Liabilities	590.83	575.47	568.85	89.77	67.04	48.14
Common Stock	738.43	697.21	641.11	666.28	510.49	502.22
Retained Earnings	-383.33	-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	355.2	228.6	137.2	187.38	67.85	103.89
Shareholders' Equity	355.2	228.6	137.2	187.38	67.85	103.89
Total Liabilities & Equity	946.03	804.08	706.05	277.15	134.89	152.03
Total Debt	519.35	518.29	515.95	67.56	43.8	34.66
Net Cash (Debt)	-53.18	-181.64	-121.13	133.63	48.65	90.99
Net Cash Growth	-	-	-	174.66%	-46.53%	95.49%
Net Cash Per Share	-1.36	-5.16	-3.73	4.52	1.76	3.68
Filing Date Shares Outstanding	34.17	33.66	32.72	32.2	27.96	27.37
Total Common Shares Outstanding	34.14	33.62	32.67	32.14	27.79	27.18
Working Capital	533.28	437.3	455.72	228.63	95.47	134.89
Book Value Per Share	10.40	6.80	4.20	5.83	2.44	3.82
Tangible Book Value	341.65	214.9	122.86	187.38	67.85	103.89
Tangible Book Value Per Share	10.01	6.39	3.76	5.83	2.44	3.82
Machinery	311.81	297.08	175.63	19.46	12.99	11.05
Construction In Progress	3.76	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.