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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,242 | 12,215 | 20,241 | 0 | 0 |
| Marketable Securities | 48,995 | N/A | N/A | 0 | 0 |
| Receivables | 7,105 | 5,146 | 3,438 | 0 | 0 |
| Inventories | 11,220 | 11,294 | 9,277 | 0 | 0 |
| TOTAL | $116,133 | $30,059 | $34,794 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,375 | 3,750 | 3,474 | N/A | N/A |
| Other Non-Current Assets | 506 | 4,950 | 3,889 | 0 | 0 |
| TOTAL | $4,881 | $8,700 | $7,363 | $N/A | $N/A |
| Total Assets | $121,014 | $38,759 | $42,157 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,662 | 5,499 | 4,720 | 0 | 0 |
| Accrued Expenses | 8,180 | 9,989 | 7,178 | 0 | 0 |
| Other current liabilities | 360 | 354 | 349 | 0 | 0 |
| TOTAL | $15,377 | $16,201 | $12,553 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,902 | 33,785 | 33,670 | 0 | 0 |
| Deferred Revenues | 175 | 359 | 306 | N/A | N/A |
| Other Non-Current Liabilities | 574 | 1,292 | 1,657 | 0 | 0 |
| TOTAL | $34,476 | $35,077 | $35,327 | $N/A | $N/A |
| Total Liabilities | $49,853 | $51,278 | $47,880 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,119 | 21,094 | N/A | N/A | N/A |
| Common Shares | 423,245 | 1 | 1 | 0 | 0 |
| Retained earnings | -352,026 | -342,831 | -335,936 | 0 | 0 |
| Other shareholders' equity | -58 | 186,452 | 186,418 | 0 | 0 |
| TOTAL | $71,161 | $-12,519 | $-5,723 | $0 | $0 |
| Total Liabilities And Equity | $121,014 | $38,759 | $42,157 | $0 | $0 |