TMDX - Balance Sheet - TransMedics Group, Inc.

Current Liabilities	59.9 M
Accounts Payable	10.3 M
Short-Term Debt	2.73 M
Other Current Liabilities	46.9 M
Non-Current Liabilities	516 M
Long-Term Debt	509 M
Other Non-Current Liabilities	6.25 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	336.6	394.8	201.2	25.6	24.6	20.1	20.2	11.9	9.8
Short Term Investments	0	0	0	66.9	101.1	60.6	0	12.7	38.0
Receivables	97.7	63.6	27.6	5.9	6.9	6.6	3.4	0.9	1.4
Inventory	46.6	44.2	20.6	14.9	11.9	11.2	9.3	8.0	6.3
Other Current Assets	16.3	8.0	2.9	10.9	4.7	3.1	1.8	0.5	0.3
Total Current Assets	497.2	510.7	252.3	118.7	146.8	100.0	34.8	34.0	55.9
PP&E	292.5	180.5	24.4	15.7	4.8	4.8	3.5	2.5	1.7
Intangible Assets	2.2	2.4	0	0	0	0	0	0	0
Goodwill	11.5	12.0	0	0	0	0	0	0	0
Long Term Investments	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0
Other Long Term Assets	0.7	0.6	0	0	6 K	6 K	3.4	6 K	0.5
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	804.1	706.0	277.1	134.9	152.0	105.3	42.2	37.0	58.1
LIABILITIES
Accounts Payable	10.3	12.7	3.3	6.7	1.2	7.2	4.7	3.5	4.2
Short Term Debt	2.7	2.0	2.9	0	0	0	0	1.8	0
Other Current Liabilities	45.2	38.2	17.2	16.3	10.4	8.7	7.8	5.6	5.2
Total Current Liabilities	59.9	54.9	23.7	23.2	11.9	16.1	12.6	10.9	9.5
Long Term Debt	509.3	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	(0.8)	(1.1)	0
Other Liabilities	6.2	0	0	0	1.6	0.4	0.8	188.0	1.4
Total Liabilities	575.5	568.8	89.8	67.0	48.1	50.6	47.0	205.7	19.3
EQUITY
Common Stock	697.2	641.1	666.3	510.5	502.2	424.1	331.2	1 K	1 K
Retained Earnings	(468.2)	(503.7)	(478.7)	(442.4)	(398.2)	(369.5)	(335.9)	(312.2)	(291.4)
Other Accumulative Comprehensive Income/Loss	(0.4)	(0.2)	(0.2)	(0.2)	95 K	2 K	(0.1)	(0.1)	(0.4)
Total Equity	228.6	137.2	187.4	67.9	103.9	54.6	(4.8)	(168.7)	38.8
Total Liabilities and Equity	804.1	706.0	277.1	134.9	152.0	105.3	42.2	37.0	58.1
SHARES OUTSTANDING
Common Shares Outstanding	33.2	32.5	29.6	27.6	24.7	14.2	19.2	14.5	14.5

Free