TransMedics Group, Inc.
TMDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $395 | $201 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $67 |
| Receivables | $98 | $64 | $28 | $6 |
| Inventory | $47 | $44 | $21 | $15 |
| Other Curr. Assets | $16 | $8 | $3 | $5 |
| Total Curr. Assets | $497 | $511 | $252 | $119 |
| Property Plant & Equip (Net) | $292 | $180 | $24 | $16 |
| Goodwill | $12 | $12 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $307 | $195 | $25 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804 | $706 | $277 | $135 |
| Liabilities | – | – | – | – |
| Payables | $10 | $13 | $3 | $7 |
| Short-Term Debt | $3 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $0 | $0 |
| Other Curr. Liab. | $45 | $38 | $19 | $16 |
| Total Curr. Liab. | $60 | $55 | $24 | $23 |
| LT Debt | $516 | $514 | $66 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $516 | $514 | $66 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $10 | $9 | $9 |
| Total Liabilities | $575 | $569 | $90 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $697 | $641 | $666 | $510 |
| Retained Earnings | -$468 | -$504 | -$479 | -$442 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $229 | $137 | $187 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $804 | $706 | $277 | $135 |
| Net Debt | $182 | $121 | -$134 | $18 |