TransMedics Group Inc.
TMDX 
NSD
Sector: Healthcare
Industry: Medical Devices
87.24
USD
-0.62
(-0.71%)
Optionable: Yes Market Cap: 3,053 M 90-day average vol: 726,228
Previous close: 87.86 Open: 88.8 Bid: 85.8 Ask: 88.8
52 week range
36.42 99.63
Last updated: Friday 19th April 2024
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TMDX Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 1 M | ||||
| Accounts payable | 7 M | 1 M | 7 M | 3 M | |
| Accounts receivable | 7 M | 7 M | 6 M | 28 M | |
| Accrued expenses | 16 M | 12 M | 23 M | 22 M | |
| Accumulated depreciation & depletion | -6 M | -8 M | -10 M | -13 M | |
| Cash and equivalents | 20 M | 25 M | 26 M | 201 M | |
| CashCashEquivalentsAndShortTermInvestments | 81 M | 126 M | 92 M | 201 M | |
| CashEquivalents | 12 M | 14 M | |||
| Common par | 424 M | 502 M | 510 M | 666 M | |
| Common stock equity | 55 M | 104 M | 68 M | 187 M | |
| CommonStock | 424 M | 502 M | 510 M | 666 M | |
| CurrentAccruedExpenses | 8 M | 10 M | 16 M | 19 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | ||
| CurrentDeferredRevenue | 166000.0 | 263000.0 | 250000.0 | 241000.0 | |
| CurrentDeferredTaxesAssets | 157000.0 | ||||
| CurrentDeferredTaxesLiabilities | -430000.0 | -2 M | -2 M | ||
| Deferred revenues | 536000.0 | 263000.0 | 250000.0 | 241000.0 | |
| Finished goods | 5 M | 4 M | 6 M | 8 M | |
| Float term debt | 34 M | 35 M | 44 M | 66 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 13 M | 25 M | 37 M | |
| Inventories | 11 M | 12 M | 15 M | 21 M | |
| Invested capital | 89 M | 173 M | 147 M | 312 M | |
| LineOfCredit | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |
| LongTermCapitalLeaseObligation | 9 M | 7 M | |||
| LongTermDebtAndCapitalLeaseObligation | 34 M | 35 M | 44 M | 66 M | |
| Net fixed assets (net PP&E) | 5 M | 5 M | 16 M | 24 M | |
| Non-current deferred income taxes | 141000.0 | -218000.0 | -674000.0 | -885000.0 | |
| NonCurrentDeferredLiabilities | 389000.0 | 2 M | |||
| NonCurrentDeferredRevenue | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 95 M | 101 M | 118 M | 124 M | |
| Number of employees | 212.0 | 212.0 | 212.0 | 212.0 | |
| Other current assets | 341000.0 | ||||
| Other equity adjustments | -2000.0 | ||||
| Other fixed assets | 5 M | 16 M | 24 M | ||
| Other non-current assets | 506000.0 | 506000.0 | 500000.0 | 500000.0 | |
| Other non-current liabilities | 700000.0 | 800000.0 | 1 M | ||
| Other receivable | 26 M | 28 M | 31 M | ||
| OtherCurrentBorrowings | 285000.0 | 491000.0 | 708000.0 | ||
| OtherCurrentLiabilities | 4 M | 5 M | 10 M | ||
| OtherDeferredCosts | 3 M | 3 M | |||
| OtherEquityInterest | 424 M | ||||
| OtherInventories | 12 M | 15 M | 21 M | ||
| Payables | 7 M | 1 M | 7 M | 3 M | |
| Preferred securities of subsidiary trust | 25 M | ||||
| PreferredStock | 25 M | ||||
| Prepaid expenses | 2 M | 2 M | 5 M | 3 M | |
| Raw materials | 5 M | 7 M | 7 M | 11 M | |
| Restricted cash | 25 M | 26 M | |||
| Retained earnings | -369 M | -398 M | -443 M | -479 M | |
| Total assets | 105 M | 152 M | 135 M | 277 M | |
| Total current assets | 100 M | 147 M | 119 M | 252 M | |
| Total current liabilities | 16 M | 12 M | 23 M | 24 M | |
| Total equity | 55 M | 104 M | 68 M | 187 M | |
| Total liabilities | 51 M | 48 M | 67 M | 90 M | |
| Total non-current assets | 5 M | 5 M | 16 M | 25 M | |
| Total non-current liabilities | 35 M | 36 M | 44 M | 66 M | |
| TotalEquityGrossMinority | 55 M | 104 M | 68 M | 187 M | |
| TotalEquityGrossMinorityInterest | 55 M | 104 M | 68 M | 187 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 105 M | 152 M | 135 M | 277 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35 M | 36 M | 44 M | 66 M | |
| Work in progress | 903000.0 | 1 M | 2 M | 2 M | |
| Working capital | 84 M | 135 M | 95 M | 229 M |
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