Transmedics Group Inc (TMDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,094 | 362,751 | 350,217 | 394,812 | 427,110 |
| Receivables | 90,128 | 81,158 | 81,942 | 63,576 | 60,654 |
| Inventories | 52,152 | 48,671 | 48,541 | 44,235 | 39,365 |
| TOTAL | $492,475 | $509,265 | $488,306 | $510,654 | $536,724 |
| Non-Current Assets | |||||
| PPE Net | 271,739 | 229,030 | 214,421 | 173,941 | 131,004 |
| Intangibles | 13,751 | 13,802 | 14,293 | 14,344 | 14,078 |
| Other Non-Current Assets | 7,606 | 6,480 | 6,811 | 7,108 | 7,421 |
| TOTAL | $293,096 | $249,312 | $235,525 | $195,393 | $152,503 |
| Total Assets | $785,571 | $758,577 | $723,831 | $706,047 | $689,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,134 | 13,027 | 9,225 | 12,717 | 12,836 |
| Accrued Expenses | 42,187 | 37,716 | 36,852 | 38,221 | 31,651 |
| TOTAL | $60,048 | $54,329 | $50,223 | $54,934 | $49,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,294 | 59,217 | 59,141 | 59,064 | 58,986 |
| Deferred Revenues | 2,184 | 1,447 | 2,060 | 1,961 | 2,629 |
| Other Non-Current Liabilities | 456,309 | 455,137 | 454,996 | 454,847 | 454,680 |
| TOTAL | $515,603 | $514,354 | $514,137 | $513,911 | $513,666 |
| Total Liabilities | $575,651 | $568,683 | $564,360 | $568,845 | $562,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,562 | 33,359 | 32,937 | 32,715 | 32,648 |
| Common Shares | 685,251 | 669,445 | 651,161 | 641,106 | 634,458 |
| Retained earnings | -475,098 | -479,314 | -491,508 | -503,705 | -507,736 |
| Other shareholders' equity | -233 | -237 | -182 | -199 | -262 |
| TOTAL | $209,920 | $189,894 | $159,471 | $137,202 | $126,460 |
| Total Liabilities And Equity | $785,571 | $758,577 | $723,831 | $706,047 | $689,227 |