Transmedics Group Inc
(TMDX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,650 | 394,812 | 201,182 | 25,580 | 24,581 |
| Marketable Securities | N/A | N/A | N/A | 66,872 | 101,061 |
| Receivables | 97,722 | 63,576 | 27,611 | 5,934 | 6,864 |
| Inventories | 46,554 | 44,235 | 20,605 | 14,859 | 11,934 |
| TOTAL | $497,216 | $510,654 | $252,294 | $118,705 | $146,766 |
| Non-Current Assets | |||||
| PPE Net | 285,970 | 173,941 | 19,223 | 9,841 | 4,754 |
| Intangibles | 13,701 | 14,344 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,189 | 7,108 | 5,630 | 6,347 | 506 |
| TOTAL | $306,860 | $195,393 | $24,853 | $16,188 | $5,260 |
| Total Assets | $804,076 | $706,047 | $277,147 | $134,893 | $152,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,292 | 12,717 | 3,341 | 6,651 | 1,206 |
| Accrued Expenses | 45,152 | 38,221 | 18,635 | 16,337 | 10,410 |
| TOTAL | $59,913 | $54,934 | $23,661 | $23,238 | $11,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,372 | 59,064 | 58,696 | 35,197 | 34,657 |
| Deferred Revenues | 1,742 | 1,961 | 241 | 250 | 263 |
| Other Non-Current Liabilities | 456,188 | 454,847 | 7,415 | 8,604 | 1,599 |
| TOTAL | $515,560 | $513,911 | $66,111 | $43,801 | $36,256 |
| Total Liabilities | $575,473 | $568,845 | $89,772 | $67,039 | $48,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,662 | 32,715 | 32,196 | 27,962 | 27,370 |
| Common Shares | 697,208 | 641,106 | 666,277 | 510,488 | 502,217 |
| Retained earnings | -468,241 | -503,705 | -478,677 | -442,446 | -398,231 |
| Other shareholders' equity | -364 | -199 | -225 | -188 | -95 |
| TOTAL | $228,603 | $137,202 | $187,375 | $67,854 | $103,891 |
| Total Liabilities And Equity | $804,076 | $706,047 | $277,147 | $134,893 | $152,026 |