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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,375 | 201,182 | 204,462 | 30,386 | 17,897 |
| Marketable Securities | N/A | N/A | N/A | 27,697 | 54,104 |
| Receivables | 38,620 | 27,611 | 22,035 | 12,979 | 11,724 |
| Inventories | 23,961 | 20,605 | 18,575 | 17,468 | 16,714 |
| TOTAL | $261,730 | $252,294 | $250,586 | $95,113 | $105,795 |
| Non-Current Assets | |||||
| PPE Net | 19,161 | 19,223 | 18,472 | 16,177 | 12,044 |
| Other Non-Current Assets | 6,197 | 5,630 | 5,815 | 5,995 | 6,169 |
| TOTAL | $25,358 | $24,853 | $24,287 | $22,172 | $18,213 |
| Total Assets | $287,088 | $277,147 | $274,873 | $117,285 | $124,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,329 | 3,341 | 3,080 | 5,711 | 2,934 |
| Accrued Expenses | 22,581 | 18,635 | 15,976 | 15,420 | 15,738 |
| TOTAL | $28,635 | $23,661 | $20,689 | $22,741 | $20,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,802 | 58,696 | 58,540 | 35,475 | 35,334 |
| Deferred Revenues | 244 | 241 | 226 | 238 | 247 |
| Other Non-Current Liabilities | 7,026 | 7,415 | 7,787 | 8,150 | 8,508 |
| TOTAL | $65,828 | $66,111 | $66,327 | $43,625 | $43,842 |
| Total Liabilities | $94,463 | $89,772 | $87,016 | $66,366 | $64,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,554 | 32,196 | 31,924 | 28,094 | 27,981 |
| Common Shares | 674,156 | 666,277 | 660,061 | 515,756 | 513,203 |
| Retained earnings | -481,313 | -478,677 | -471,957 | -464,531 | -453,008 |
| Other shareholders' equity | -218 | -225 | -247 | -306 | -285 |
| TOTAL | $192,625 | $187,375 | $187,857 | $50,919 | $59,910 |
| Total Liabilities And Equity | $287,088 | $277,147 | $274,873 | $117,285 | $124,008 |