TransMedics Group Inc. (TMDX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TransMedics Group Inc.

    NASDAQ: TMDX · Real-Time Price · USD
    115.69
    -0.38 (-0.33%)
    At close: Oct 03, 2025, 3:59 PM
    115.07
    -0.54%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    TransMedics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 336.65M 394.81M 201.18M 25.58M
    Short-Term Investments
    		 n/a n/a n/a 66.87M
    Long-Term Investments
    		 n/a n/a 500K 500K
    Other Long-Term Assets
    		 708K 562K n/a n/a
    Receivables
    		 97.72M 63.58M 27.61M 5.93M
    Inventory
    		 46.55M 44.23M 20.61M 14.86M
    Other Current Assets
    		 16.29M 8.03M 2.9M 5.46M
    Total Current Assets
    		 497.22M 510.65M 252.29M 118.7M
    Property-Plant & Equipment
    		 292.45M 180.49M 24.35M 15.69M
    Goodwill & Intangibles
    		 13.7M 14.34M n/a n/a
    Total Long-Term Assets
    		 306.86M 195.39M 24.85M 16.19M
    Total Assets
    		 804.08M 706.05M 277.15M 134.89M
    Account Payables
    		 10.29M 12.72M 3.34M 6.65M
    Deferred Revenue
    		 1.74M 1.96M 241K 250K
    Short-Term Debt
    		 2.73M n/a 1.44M n/a
    Other Current Liabilities
    		 45.15M 17.92M 7.38M 11.16M
    Total Current Liabilities
    		 59.91M 54.93M 23.66M 23.24M
    Long-Term Debt
    		 509.31M 506.2M 58.7M 35.2M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 515.56M 513.91M 66.11M 43.8M
    Total Liabilities
    		 575.47M 568.85M 89.77M 67.04M
    Total Debt
    		 518.29M 515.95M 67.56M 8.6M
    Book Value
    		 228.6M 137.2M 187.38M 67.85M
    Book Value Per Share
    		 6.88 4.22 6.34 2.46
    Common Stock
    		 697.21M 641.11M 666.28M 510.49M
    Retained Earnings
    		 -468.24M -503.7M -478.68M -442.45M
    Comprehensive Income
    		 -364K -199K -225K -188K
    Shareholders Equity
    		 228.6M 137.2M 187.38M 67.85M
    Total Investments
    		 n/a 500K 500K 66.87M

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