TransMedics Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	488.37	336.65	394.81	201.18	25.58
Short-Term Investments	-	-	-	-	66.87
Cash & Short-Term Investments	488.37	336.65	394.81	201.18	92.45
Cash Growth	45.07%	-14.73%	96.25%	117.61%	-26.42%
Accounts Receivable	84.28	97.72	63.58	27.61	5.93
Inventory	48.88	46.55	44.24	20.61	14.86
Other Current Assets	16.25	16.29	8.03	2.9	5.46
Total Current Assets	637.78	497.22	510.65	252.29	118.71
Net Property, Plant & Equipment	332.81	292.45	180.49	24.35	15.69
Other Intangible Assets	1.95	2.15	2.35	-	-
Goodwill	11.55	11.55	11.99	-	-
Other Long-Term Assets	84.28	0.71	0.56	0.5	0.5
Total Assets	1,068	804.08	706.05	277.15	134.89
Accounts Payable	10.35	10.29	12.72	3.34	6.65
Accrued Expenses	62.74	45.15	38.22	18.64	16.34
Current Portion of Long-Term Debt	10	-	-	-	-
Current Portion of Leases	3.31	2.73	2.04	1.44	-
Unearned Revenue	2.91	1.74	1.96	0.24	0.25
Total Current Liabilities	89.31	59.91	54.93	23.66	23.24
Long-Term Debt	502.39	509.31	506.2	58.7	35.2
Long-Term Leases	3.58	6.25	7.71	7.42	8.6
Total Long-Term Liabilities	505.97	515.56	513.91	66.11	43.8
Total Liabilities	595.27	575.47	568.85	89.77	67.04
Common Stock	750.93	697.21	641.11	666.28	510.49
Accumulated Other Comprehensive Income	0.12	-0.36	-0.2	-0.23	-0.19
Retained Earnings	-277.95	-468.24	-503.71	-478.68	-442.45
Shareholders' Equity	473.1	228.6	137.2	187.38	67.85
Total Liabilities & Equity	1,068	804.08	706.05	277.15	134.89
Total Debt	519.28	518.29	515.95	67.56	43.8
Net Cash (Debt)	-30.91	-181.64	-121.13	133.63	48.65
Net Cash Growth	-	-	-	174.66%	-46.53%
Net Cash Per Share	-0.76	-5.16	-3.73	4.52	1.76
Book Value	473.1	228.6	137.2	187.38	67.85
Book Value Per Share	11.67	6.49	4.22	6.34	2.46
Tangible Book Value	459.6	214.9	122.86	187.38	67.85
Tangible Book Value Per Share	11.34	6.10	3.78	6.34	2.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.