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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,580 | 22,495 | 25,314 | 26,727 | 24,581 |
| Marketable Securities | 66,872 | 80,360 | 86,935 | 91,386 | 101,061 |
| Receivables | 5,934 | 4,150 | 6,271 | 7,395 | 6,864 |
| Inventories | 14,859 | 14,869 | 13,007 | 11,820 | 11,934 |
| TOTAL | $118,705 | $125,577 | $135,052 | $140,543 | $146,766 |
| Non-Current Assets | |||||
| PPE Net | 9,841 | 5,063 | 4,954 | 4,734 | 4,754 |
| Other Non-Current Assets | 6,347 | 506 | 506 | 506 | 506 |
| TOTAL | $16,188 | $5,569 | $5,460 | $5,240 | $5,260 |
| Total Assets | $134,893 | $131,146 | $140,512 | $145,783 | $152,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,651 | 2,682 | 2,389 | 1,289 | 1,206 |
| Accrued Expenses | 16,337 | 12,769 | 12,100 | 9,931 | 10,410 |
| Other current liabilities | N/A | 152 | 117 | 105 | N/A |
| TOTAL | $23,238 | $15,923 | $15,079 | $11,757 | $11,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,197 | 35,058 | 34,921 | 34,787 | 34,657 |
| Deferred Revenues | 250 | 320 | 473 | 432 | 263 |
| Other Non-Current Liabilities | 8,604 | 1,616 | 1,529 | 1,564 | 1,599 |
| TOTAL | $43,801 | $36,674 | $36,450 | $36,351 | $36,256 |
| Total Liabilities | $67,039 | $52,597 | $51,529 | $48,108 | $48,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,962 | 27,768 | 27,677 | 27,624 | 27,370 |
| Common Shares | 510,488 | 508,458 | 505,933 | 503,912 | 502,217 |
| Retained earnings | -442,446 | -429,778 | -416,816 | -406,148 | -398,231 |
| Other shareholders' equity | -188 | -131 | -134 | -89 | -95 |
| TOTAL | $67,854 | $78,549 | $88,983 | $97,675 | $103,891 |
| Total Liabilities And Equity | $134,893 | $131,146 | $140,512 | $145,783 | $152,026 |