Transmedics Group Inc
(TMDX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,092 | 20,241 | N/A | N/A | N/A |
| Marketable Securities | 60,596 | 0 | N/A | N/A | N/A |
| Receivables | 6,559 | 3,438 | N/A | N/A | N/A |
| Inventories | 11,216 | 9,277 | N/A | N/A | N/A |
| TOTAL | $100,001 | $34,794 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,792 | 3,474 | N/A | N/A | N/A |
| Other Non-Current Assets | 506 | 3,889 | 0 | 0 | 0 |
| TOTAL | $5,298 | $7,363 | $N/A | $N/A | $N/A |
| Total Assets | $105,299 | $42,157 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,247 | 4,720 | 0 | 0 | 0 |
| Accrued Expenses | 8,332 | 7,178 | N/A | N/A | N/A |
| Other current liabilities | 370 | 349 | N/A | N/A | N/A |
| TOTAL | $16,115 | $12,553 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,146 | 33,670 | N/A | N/A | N/A |
| Deferred Revenues | 166 | 306 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 389 | 1,657 | 0 | 0 | 0 |
| TOTAL | $34,535 | $35,327 | $N/A | $N/A | $N/A |
| Total Liabilities | $50,650 | $47,880 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,216 | N/A | N/A | N/A | N/A |
| Common Shares | 424,134 | 1 | N/A | N/A | N/A |
| Retained earnings | -369,483 | -335,936 | N/A | N/A | N/A |
| Other shareholders' equity | -2 | 186,418 | 0 | 0 | 0 |
| TOTAL | $54,649 | $-5,723 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $105,299 | $42,157 | $0 | $0 | $0 |