Transmedics Group Inc (TMDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,650 | 330,094 | 362,751 | 350,217 | 394,812 |
| Receivables | 97,722 | 90,128 | 81,158 | 81,942 | 63,576 |
| Inventories | 46,554 | 52,152 | 48,671 | 48,541 | 44,235 |
| TOTAL | $497,216 | $492,475 | $509,265 | $488,306 | $510,654 |
| Non-Current Assets | |||||
| PPE Net | 285,970 | 271,739 | 229,030 | 214,421 | 173,941 |
| Intangibles | 13,701 | 13,751 | 13,802 | 14,293 | 14,344 |
| Other Non-Current Assets | 7,189 | 7,606 | 6,480 | 6,811 | 7,108 |
| TOTAL | $306,860 | $293,096 | $249,312 | $235,525 | $195,393 |
| Total Assets | $804,076 | $785,571 | $758,577 | $723,831 | $706,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,292 | 13,134 | 13,027 | 9,225 | 12,717 |
| Accrued Expenses | 45,152 | 42,187 | 37,716 | 36,852 | 38,221 |
| TOTAL | $59,913 | $60,048 | $54,329 | $50,223 | $54,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,372 | 59,294 | 59,217 | 59,141 | 59,064 |
| Deferred Revenues | 1,742 | 2,184 | 1,447 | 2,060 | 1,961 |
| Other Non-Current Liabilities | 456,188 | 456,309 | 455,137 | 454,996 | 454,847 |
| TOTAL | $515,560 | $515,603 | $514,354 | $514,137 | $513,911 |
| Total Liabilities | $575,473 | $575,651 | $568,683 | $564,360 | $568,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,662 | 33,562 | 33,359 | 32,937 | 32,715 |
| Common Shares | 697,208 | 685,251 | 669,445 | 651,161 | 641,106 |
| Retained earnings | -468,241 | -475,098 | -479,314 | -491,508 | -503,705 |
| Other shareholders' equity | -364 | -233 | -237 | -182 | -199 |
| TOTAL | $228,603 | $209,920 | $189,894 | $159,471 | $137,202 |
| Total Liabilities And Equity | $804,076 | $785,571 | $758,577 | $723,831 | $706,047 |