TransMedics Group, Inc. (TMDX)

TransMedics Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019
Cash & Equivalents	330.09	394.81	201.18	25.58	24.58	20.09
Short-Term Investments	-	-	-	66.87	101.06	60.6
Cash & Short-Term Investments	330.09	394.81	201.18	92.45	125.64	80.69
Cash Growth	-22.71%	96.25%	117.61%	-26.42%	55.71%	298.64%
Receivables	90.13	63.58	27.61	5.93	6.86	6.56
Inventory	52.15	44.24	20.61	14.86	11.93	11.22
Prepaid Expenses	20.1	8.03	2.9	5.46	2.33	1.54
Total Current Assets	492.48	510.65	252.29	118.71	146.77	100
Property, Plant & Equipment	278.68	180.49	24.35	15.69	4.75	4.79
Goodwill	11.55	11.99	-	-	-	-
Other Intangible Assets	2.2	2.35	-	-	-	-
Other Long-Term Assets	0.66	0.56	0.5	0.5	0.51	0.51
Total Assets	785.57	706.05	277.15	134.89	152.03	105.3
Accounts Payable	13.13	12.72	3.34	6.65	1.21	7.25
Accrued Expenses	42.19	38.22	18.64	16.34	10.41	8.33
Current Portion of Leases	2.54	2.04	1.44	-	-	-
Current Unearned Revenue	2.18	1.96	0.24	0.25	0.26	0.17
Other Current Liabilities	-	-	-	-	-	0.37
Total Current Liabilities	60.05	54.93	23.66	23.24	11.88	16.12
Long-Term Debt	508.53	506.2	58.7	35.2	34.66	34.15
Long-Term Leases	7.07	7.71	7.42	8.6	-	-
Other Long-Term Liabilities	-	-	-	-	1.6	0.39
Total Liabilities	575.65	568.85	89.77	67.04	48.14	50.65
Common Stock	685.25	641.11	666.28	510.49	502.22	424.13
Retained Earnings	-475.1	-503.71	-478.68	-442.45	-398.23	-369.48
Comprehensive Income & Other	-0.23	-0.2	-0.23	-0.19	-0.1	-0
Total Common Equity	209.92	137.2	187.38	67.85	103.89	54.65
Shareholders' Equity	209.92	137.2	187.38	67.85	103.89	54.65
Total Liabilities & Equity	785.57	706.05	277.15	134.89	152.03	105.3
Total Debt	518.15	515.95	67.56	43.8	34.66	34.15
Net Cash (Debt)	-188.05	-121.13	133.63	48.65	90.99	46.54
Net Cash Growth	-	-	174.66%	-46.53%	95.49%	-
Net Cash Per Share	-5.44	-3.73	4.52	1.76	3.68	3.28
Filing Date Shares Outstanding	33.56	32.72	32.2	27.96	27.37	21.22
Total Common Shares Outstanding	33.56	32.67	32.14	27.79	27.18	21.18
Working Capital	432.43	455.72	228.63	95.47	134.89	83.89
Book Value Per Share	6.25	4.20	5.83	2.44	3.82	2.58
Tangible Book Value	196.17	122.86	187.38	67.85	103.89	54.65
Tangible Book Value Per Share	5.85	3.76	5.83	2.44	3.82	2.58
Machinery	280.59	175.63	19.46	12.99	11.05	9.39
Construction In Progress	3.73	6.25	0.48	5.27	0.41	0.43
Leasehold Improvements	22.66	13.35	12.42	1.32	1.32	1.32
Order Backlog	-	-	-	-	-	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.