image
TransMedics Group, Inc. TMDX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 80.48
-8.92 %
$ 2.7 B
Market Cap
91.45
P/E
BALANCE SHEET
706 M ASSETS
154.76%
Growth Rates
1Year 154.76%
3Years 66.84%
5Years 75.71%
7Years 42.87%
10Years 0.00%
569 M LIABILITIES
533.66%
Growth Rates
1Year 533.66%
3Years 127.78%
5Years 64.67%
7Years 62.13%
10Years 0.00%
137 M EQUITY
-26.78%
Growth Rates
1Year -26.78%
3Years 9.71%
5Years 98.01%
7Years 19.78%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TransMedics Group, Inc.
image
Current Assets 511 M
Cash & Short-Term Investments 395 M
Receivables 63.6 M
Other Current Assets 52.3 M
Non-Current Assets 195 M
Long-Term Investments 0
PP&E 180 M
Other Non-Current Assets 14.9 M
Current Liabilities 54.9 M
Accounts Payable 12.7 M
Short-Term Debt 4.07 M
Other Current Liabilities 38.1 M
Non-Current Liabilities 514 M
Long-Term Debt 514 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 394.8 201.2 25.6 24.6 20.1 20.2 11.9 9.8
Short Term Investments 0 0 66.9 101.1 60.6 0 12.7 38.0
Receivables 63.6 27.6 5.9 6.9 6.6 3.4 0.9 1.4
Inventory 44.2 20.6 14.9 11.9 11.2 9.3 8.0 6.3
Other Current Assets 8.0 2.9 10.9 4.7 3.1 1.8 0.5 0.3
Total Current Assets 510.7 252.3 118.7 146.8 100.0 34.8 34.0 55.9
PP&E 180.5 24.4 15.7 4.8 4.8 3.5 2.5 1.7
Intangible Assets 2.4 0 0 0 0 0 0 0
Goodwill 12.0 0 0 0 0 0 0 0
Long Term Investments 0 0.5 0.5 0.5 0.5 0.5 0.5 0
Other Long Term Assets 0.6 0 0 6 K 6 K 3.4 6 K 0.5
Other Assets 0 0 0 0 0 0 0 0
Total Assets 706.0 277.1 134.9 152.0 105.3 42.2 37.0 58.1
LIABILITIES
Accounts Payable 12.7 3.3 6.7 1.2 7.2 4.7 3.5 4.2
Short Term Debt 4.1 2.9 0 0 0 0 1.8 0
Other Current Liabilities 36.2 17.2 16.3 10.4 8.7 7.8 5.6 5.2
Total Current Liabilities 54.9 23.7 23.2 11.9 16.1 12.6 10.9 9.5
Long Term Debt 513.9 66.1 43.8 34.7 34.1 33.7 6.8 8.4
Deferred Tax Income 0 0 0 0 0 (0.8) (1.1) 0
Other Liabilities 0 0 0 1.6 0.4 0.8 188.0 1.4
Total Liabilities 568.8 89.8 67.0 48.1 50.6 47.0 205.7 19.3
EQUITY
Common Stock 641.1 666.3 510.5 502.2 424.1 331.2 1 K 1 K
Retained Earnings (503.7) (478.7) (442.4) (398.2) (369.5) (335.9) (312.2) (291.4)
Other Accumulative Comprehensive Income/Loss (0.2) (0.2) (0.2) 95 K 2 K (0.1) (0.1) (0.4)
Total Equity 137.2 187.4 67.9 103.9 54.6 (4.8) (168.7) 38.8
Total Liabilities and Equity 706.0 277.1 134.9 152.0 105.3 42.2 37.0 58.1
SHARES OUTSTANDING
Common Shares Outstanding 32.5 29.6 27.6 24.7 14.2 19.2 14.5 14.5