TransMedics Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TransMedics Group's balance sheet done over the years? Its assets were worth $706,047,000 last year, which is more than in the previous period. 81% of TransMedics Group’s total assets is currently financed by debt. Its liabilities reached the amount of $568,845,000, which means an increase by 534% compared compared to last year.
Debt to Assets
| 2017 | 37001000 | 205.72M | 556% |
|---|---|---|---|
| 2018 | 42157000 | 46.98M | 111.45% |
| 2019 | 105299000 | 50.65M | 48.1% |
| 2020 | 152026000 | 48.13M | 31.66% |
| 2021 | 134893000 | 67.03M | 49.7% |
| 2022 | 277147000 | 89.77M | 32.39% |
| 2023 | 706047000 | 568.84M | 80.57% |
TMDX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 394.81M | 201.18M | 25.58M | 24.58M | 20.09M | 20.24M | 11.93M |
Short term investments | 0 | 0 | 66.87M | 101.06M | 60.59M | 0 | 12.72M |
Net receivables | 63.57M | 27.61M | 5.93M | 6.86M | 6.55M | 3.43M | 925K |
Inventory | 44.23M | 20.60M | 14.85M | 11.93M | 11.21M | 9.27M | 7.97M |
Other current assets | 8.03M | 2.89M | 5.46M | 2.32M | 1.53M | 1.83M | 477K |
Total current assets | 510.65M | 252.29M | 118.70M | 146.76M | 100.00M | 34.79M | 34.03M |
Non-current assets: | |||||||
Property, Plant and Equipment | 180.48M | 24.35M | 15.68M | 4.75M | 4.79M | 3.47M | 2.45M |
Goodwill | 11.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 500K | 500K | 500K | 500K | 0 | 500K |
Other non-current assets | 562K | 0 | 0 | 6K | 6K | 3.88M | 6K |
Total non-current assets | 195.39M | 24.85M | 16.18M | 5.26M | 5.29M | 7.36M | 2.96M |
Total assets | 706.04M | 277.14M | 134.89M | 152.02M | 105.29M | 42.15M | 37.00M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.96M | 241K | 250K | 263K | 166K | 306K | 239K |
Short term debt | 4.07M | 1.44M | 0 | 0 | 0 | 0 | 1.80M |
Total current liabilities | 54.93M | 23.66M | 23.23M | 11.87M | 16.11M | 12.55M | 10.89M |
| Non-current liabilities: | |||||||
Long term debt | 513.91M | 66.11M | 8.60M | 34.65M | 34.14M | 33.67M | 6.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 35.19M | 1.59M | 389K | 759K | 187.97M |
Total non-current liabilities | 513.91M | 66.11M | 43.80M | 36.25M | 34.53M | 34.42M | 194.82M |
Total liabilities | 568.84M | 89.77M | 67.03M | 48.13M | 50.65M | 46.98M | 205.72M |
| Data source | Data source | Data source | Data source | Data source |