TMDX - Company ID 0001756262
The table below shows TransMedics Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $394.81M | $201.18M | $25.58M | $24.58M |
| Short-term investments | - | - | - | $66.87M | $66.87M | $101.06M |
| Receivables | $84.28M | $97.72M | $63.58M | $27.61M | $5.93M | $6.86M |
| Inventory | $48.88M | $46.55M | $44.23M | $20.61M | $14.86M | $11.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $637.78M |
| $497.22M |
| $510.65M |
| $252.29M |
| $118.70M |
| $146.77M |
| Property, plant & equipment | $327.66M | $285.97M | $173.94M | $19.22M | $9.84M | $4.75M |
| Goodwill | $11.55M | $11.55M | $11.99M | - | - | - |
| Total assets | $1.07B | $804.08M | $706.05M | $277.15M | $134.89M | $152.03M |
| Accounts payable | $10.35M | $10.29M | $12.72M | $3.34M | $6.65M | $1.21M |
| Total current liabilities | $89.31M | $59.91M | $54.93M | $23.66M | $23.24M | $11.88M |
| Long-term debt | - | - | - | $58.70M | $35.20M | $34.66M |
| Total liabilities | $595.27M | $575.47M | $568.85M | $89.77M | $67.04M | $48.13M |
| Retained earnings | -$277.95M | -$468.24M | -$503.70M | -$478.68M | -$442.45M | -$398.23M |
| Total equity | $473.10M | $228.60M | $137.20M | $187.38M | $67.85M | $103.89M |