TransMedics Group, Inc. (TMDX) - Quarterly Balance Statement

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TMDX
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74.57 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	330.094	362.751	350.217	394.812	427.11	582.21	195.375	201.182	204.462	30.386	17.897	25.58	22.495	25.314	26.727	24.581	21.397	51.152	24.738	20.092	20.407	47.242	12.215	20.241	28.89	34.439	-24.663	11.936	-47.838
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	27.697	54.104	66.872	80.36	86.935	91.386	101.061	111.317	88.223	47.816	60.596	67.865	48.995	0	0	0	0.75	49.326	12.727	95.676
Cash and Short Term Investments Numbers are in millions	330.094	362.751	350.217	394.812	427.11	582.21	195.375	201.182	204.462	58.083	72.001	92.452	102.855	112.249	118.113	125.642	132.714	139.375	72.554	80.688	88.272	96.237	12.215	20.241	28.89	35.189	24.663	24.663	47.838
Net Receivables Numbers are in millions	90.128	81.158	81.942	63.576	60.654	47.524	38.62	27.611	22.035	12.979	11.724	5.934	4.15	6.271	7.395	6.864	6.141	4.431	6.133	6.559	6.465	7.105	5.146	3.438	3.904	2.748	0	0.925	0
Inventory Numbers are in millions	52.152	48.671	48.541	44.235	39.365	30.545	23.961	20.605	18.575	17.468	16.714	14.859	14.869	13.007	11.82	11.934	12.984	12.555	11.361	11.216	10.536	11.22	11.294	9.277	9.621	9.005	0	7.971	0
Other Current Assets Numbers are in millions	20.101	16.685	7.606	8.031	9.595	2.376	3.774	2.896	11.028	13.166	10.712	10.92	7.306	7.05	6.43	4.652	4.374	3.732	3.312	3.076	4.186	3.142	2.808	3.676	0.666	0.535	0	0.477	0
Total Current Assets Numbers are in millions	492.475	509.265	488.306	510.654	536.724	662.655	261.73	252.294	250.586	95.113	105.795	118.705	125.577	135.052	140.543	146.766	154.126	158.227	91.704	100.001	107.366	116.133	30.059	34.794	43.081	47.477	24.663	34.036	47.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	278.682	234.926	220.647	180.487	137.865	26.894	24.1	24.353	23.787	21.672	17.713	15.688	5.063	4.954	4.734	4.754	4.69	4.404	4.713	4.792	4.746	4.375	3.75	3.474	3.342	3.151	0	2.459	0
Goodwill Numbers are in millions	11.549	11.549	11.99	11.99	11.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.202	2.253	2.303	2.354	2.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.751	13.802	14.293	14.344	14.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.5	0.5	0.5	0.5	0.75	0.75	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.663	0.084	0.085	0.062	0.56	0.059	0.508	0	0	0	0	0	0.006	0.006	0.006	0.506	0.506	0.506	0.506	0.506	0.506	0.506	4.95	3.889	1.974	0.506	-24.663	0.506	-47.838
Total Non-Current Assets Numbers are in millions	293.096	249.312	235.525	195.393	152.503	27.703	25.358	24.853	24.287	22.172	18.213	16.188	5.569	5.46	5.24	5.26	5.196	4.91	5.219	5.298	5.252	4.881	8.7	7.363	5.316	3.657	-24.663	2.965	-47.838
Total Assets Numbers are in millions	785.571	758.577	723.831	706.047	689.227	690.358	287.088	277.147	274.873	117.285	124.008	134.893	131.146	140.512	145.783	152.026	159.322	163.137	96.923	105.299	112.618	121.014	38.759	42.157	48.397	51.134	0	37.001	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.134	13.027	9.225	12.717	12.836	7.031	4.329	3.341	3.08	5.711	2.934	6.651	2.682	2.389	1.289	1.206	0.778	3.722	4.86	7.247	4.766	6.662	5.499	4.72	3.689	2.742	0	3.515	0
Short Term Debt Numbers are in millions	5.086	4.278	2.086	4.07	3.97	3.76	2.962	1.444	2.814	2.744	2.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.805	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.184	1.447	2.06	1.961	2.629	0.244	0.244	0.241	0.226	0.238	0.247	0.25	0.32	0.473	0.432	0.263	1.347	1.02	0.164	0.166	0.162	0.175	0.359	0.306	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.644	35.577	36.852	36.186	29.666	20.982	21.1	18.635	14.569	14.048	14.401	16.337	12.921	12.217	10.036	10.41	11.499	9.076	10.015	8.702	9.713	8.54	10.343	7.527	7.67	6.531	0	5.579	0
Total Current Liabilities Numbers are in millions	60.048	54.329	50.223	54.934	49.101	32.017	28.635	23.661	20.689	22.741	20.256	23.238	15.923	15.079	11.757	11.879	13.624	13.818	15.039	16.115	14.641	15.377	16.201	12.553	11.359	9.273	0	10.899	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	515.603	514.354	514.137	513.911	513.666	513.128	65.828	66.111	66.327	43.625	43.842	43.801	35.058	34.921	34.787	34.657	34.525	34.395	34.269	34.146	34.023	33.902	33.785	33.67	33.564	33.445	0	6.847	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0.482	0.574	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.389	-0.482	-0.574	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.616	1.529	1.564	1.599	1.623	1.164	0.932	0.389	0.482	0.574	1.292	0.759	0.876	0.963	0	1.107	0
Total Non-Current Liabilities Numbers are in millions	515.603	514.354	514.137	513.911	513.666	513.128	65.828	66.111	66.327	43.625	43.842	43.801	36.674	36.45	36.351	36.256	36.148	35.559	35.201	34.535	34.505	34.476	35.077	34.429	34.44	34.408	0	7.954	0
Total Liabilities Numbers are in millions	575.651	568.683	564.36	568.845	562.767	545.145	94.463	89.772	87.016	66.366	64.098	67.039	52.597	51.529	48.108	48.135	49.772	49.377	50.24	50.65	49.146	49.853	51.278	46.982	45.799	43.681	0	18.853	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.618	121.014	0.625	187.417	187.295	187.112	186.872	186.872	187.031
Common Stock Numbers are in millions	685.251	669.445	651.161	641.106	634.458	627.747	674.156	666.277	660.061	515.756	513.203	510.488	508.458	505.933	503.912	502.217	501.486	500.556	424.791	424.134	423.758	423.245	0.001	331.212	0.001	0.001	0	0.001	0
Retained Earnings Numbers are in millions	-475.098	-479.314	-491.508	-503.705	-507.736	-482.314	-481.313	-478.677	-471.957	-464.531	-453.008	-442.446	-429.778	-416.816	-406.148	-398.231	-391.92	-386.832	-378.335	-369.483	-360.306	-352.026	-342.831	-335.936	-328.301	-323.196	0	-312.18	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.233	-0.237	-0.182	-0.199	-0.262	-0.22	-0.218	-0.225	-0.247	-0.306	-0.285	-0.188	-0.131	-0.134	-0.089	-0.095	-0.016	0.036	0.227	-0.002	0.02	-0.058	-0.067	-0.101	-0.138	-0.15	-168.724	-0.149	-148.242
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	515.647	143.794	143.741	143.686	0	143.604	0
Total Shareholders Equity Numbers are in millions	209.92	189.894	159.471	137.202	126.46	145.213	192.625	187.375	187.857	50.919	59.91	67.854	78.549	88.983	97.675	103.891	109.55	113.76	46.683	54.649	63.472	71.161	-12.519	-4.825	2.598	7.453	18.148	18.148	38.789
Total Equity Numbers are in millions	209.92	189.894	159.471	137.202	126.46	145.213	192.625	187.375	187.857	50.919	59.91	67.854	78.549	88.983	97.675	103.891	109.55	113.76	46.683	54.649	63.472	71.161	-12.519	-4.825	2.598	7.453	18.148	18.148	38.789
Total Liabilities & Shareholders Equity Numbers are in millions	785.571	758.577	723.831	706.047	689.227	690.358	287.088	277.147	274.873	117.285	124.008	134.893	131.146	140.512	145.783	152.026	159.322	163.137	96.923	105.299	112.618	121.014	38.759	42.157	48.397	51.134	18.148	37.001	38.789

TransMedics Group, Inc.

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