TransMedics Group, Inc. (TMDX)

TransMedics Group Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q