TransMedics Group, Inc.
TMDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336,650 | $394,812 | $201,182 | $25,580 |
| Short-Term Investments | $0 | $0 | $0 | $66,872 |
| Receivables | $97,722 | $63,576 | $27,611 | $5,934 |
| Inventory | $46,554 | $44,235 | $20,605 | $14,859 |
| Other Curr. Assets | $16,290 | $8,031 | $2,896 | $5,460 |
| Total Curr. Assets | $497,216 | $510,654 | $252,294 | $118,705 |
| Property Plant & Equip (Net) | $292,451 | $180,487 | $24,353 | $15,688 |
| Goodwill | $11,549 | $11,990 | $0 | $0 |
| Intangibles | $2,152 | $2,354 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $500 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $708 | $562 | $0 | $0 |
| Total NC Assets | $306,860 | $195,393 | $24,853 | $16,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804,076 | $706,047 | $277,147 | $134,893 |
| Liabilities | – | – | – | – |
| Payables | $10,292 | $12,717 | $3,341 | $6,651 |
| Short-Term Debt | $2,727 | $2,035 | $1,444 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,742 | $1,961 | $241 | $250 |
| Other Curr. Liab. | $45,152 | $38,221 | $18,635 | $16,337 |
| Total Curr. Liab. | $59,913 | $54,934 | $23,661 | $23,238 |
| LT Debt | $515,560 | $513,911 | $66,111 | $43,801 |
| 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. | $515,560 | $513,911 | $66,111 | $43,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,249 | $9,742 | $8,859 | $8,604 |
| Total Liabilities | $575,473 | $568,845 | $89,772 | $67,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $697,208 | $641,106 | $666,277 | $510,488 |
| Retained Earnings | -$468,241 | -$503,705 | -$478,677 | -$442,446 |
| AOCI | -$364 | -$199 | -$225 | -$188 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $228,603 | $137,202 | $187,375 | $67,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $804,076 | $706,047 | $277,147 | $134,893 |
| Net Debt | $181,637 | $121,134 | -$133,627 | $18,221 |