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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,397 | 51,152 | 24,738 | 20,092 | 20,407 |
| Marketable Securities | 111,317 | 88,223 | 47,816 | 60,596 | 67,865 |
| Receivables | 6,141 | 4,431 | 6,133 | 6,559 | 6,465 |
| Inventories | 12,984 | 12,555 | 11,361 | 11,216 | 10,536 |
| TOTAL | $154,126 | $158,227 | $91,704 | $100,001 | $107,366 |
| Non-Current Assets | |||||
| PPE Net | 4,690 | 4,404 | 4,713 | 4,792 | 4,746 |
| Other Non-Current Assets | 506 | 506 | 506 | 506 | 506 |
| TOTAL | $5,196 | $4,910 | $5,219 | $5,298 | $5,252 |
| Total Assets | $159,322 | $163,137 | $96,923 | $105,299 | $112,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 778 | 3,722 | 4,860 | 7,247 | 4,766 |
| Accrued Expenses | 11,474 | 8,858 | 9,926 | 8,332 | 9,348 |
| Other current liabilities | 25 | 218 | 89 | 370 | 365 |
| TOTAL | $13,624 | $13,818 | $15,039 | $16,115 | $14,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,525 | 34,395 | 34,269 | 34,146 | 34,023 |
| Deferred Revenues | 1,347 | 1,020 | 164 | 166 | 162 |
| Other Non-Current Liabilities | 1,623 | 1,164 | 932 | 389 | 482 |
| TOTAL | $36,148 | $35,559 | $35,201 | $34,535 | $34,505 |
| Total Liabilities | $49,772 | $49,377 | $50,240 | $50,650 | $49,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,161 | 27,155 | 21,362 | 21,216 | 21,164 |
| Common Shares | 501,486 | 500,556 | 424,791 | 424,134 | 423,758 |
| Retained earnings | -391,920 | -386,832 | -378,335 | -369,483 | -360,306 |
| Other shareholders' equity | -16 | 36 | 227 | -2 | 20 |
| TOTAL | $109,550 | $113,760 | $46,683 | $54,649 | $63,472 |
| Total Liabilities And Equity | $159,322 | $163,137 | $96,923 | $105,299 | $112,618 |