Name: TMDX Balance Sheet - Transmedics Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TMDX - Transmedics Group. Inc.

USD | NASDAQ | Healthcare

TMDX Balance Sheet - Transmedics Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	394.8	201.2	25.6	24.6	20.1	20.2	-
Restricted Cash	-	-	0.5	0.5	0.5	0.5	0.5	-	-
Short Term Investments	-	-	-	-	66.9	101.1	60.6	-	-
Cash And Short Term Investments	-	-	394.8	201.2	92.5	125.6	80.7	20.2	-
Receivables
Accounts Receivable	84.3	97.7	63.6	27.6	5.9	6.9	6.6	3.4	-
Current Assets
Inventory	48.9	46.6	44.2	20.6	14.9	11.9	11.2	9.3	-
Prepaid Expenses	16.3	16.3	8.0	2.9	5.5
Non-Current Assets
Property, Plant & Equipment Gross	393.7	326.7	195.2	32.4	19.6	12.8	11.1	8.6	-
Accumulated Depreciation	66.1	40.7	21.3
Current Liabilities
Accounts Payable	10.4	10.3	12.7	3.3	6.7	1.2	7.2	4.7	-
Short Term Debt	10.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	58.7	35.2	34.7	34.1	33.7	-
Operating Lease Liabilities Non-Current	3.6	6.2	7.7	7.4
Common Equity
Common Stock	750.9	697.2	641.1	666.3	510.5	502.2	424.1	0.0	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	10.0	-	-	58.7	35.2	34.7	34.1	33.7	-
Net debt	-	-	-	(142.5)	(57.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	330.1	362.8	350.2	-	427.1	582.2	195.4	-	204.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	49.9	48.9	44.5	38.9	43.4	46.6	52.2	48.7	48.5	44.2	39.4	30.5	24.0	20.6	18.6	17.5	16.7	14.9	14.9	13.0	11.8	11.9	13.0	12.6	11.4	11.2	10.5	11.2	11.3	9.3	-	-	-	-
Prepaid Expenses	16.9	16.3	21.6	13.8	10.4	16.3	20.1	16.7	7.6	8.0	9.6	2.4	3.8	2.9	5.5	6.6	5.4	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	619.3	637.8	613.0	558.1	505.9	497.2	492.5	509.3	488.3	510.7	536.7	662.7	261.7	252.3	250.6	95.1

Non-Current Assets
Property, Plant & Equipment Gross	435.4	393.7	373.6	366.0	358.1	326.7	307.0	259.1	239.9	195.2	148.7	-	-	32.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	73.8	66.1	60.6	53.8	46.9	40.7	35.2	30.0	25.5	21.3	17.7	-	-	13.1	-	-	-
Property,Plant & Equipment Net	361.6	327.7	313.0	312.3	311.2	286.0	271.7	229.0	214.4	173.9	131.0	20.0	19.2	19.2	18.5	16.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	12.0	12.0	11.7	-	-	-	-	-	-	-
Intangible Assets	0.0	1.9	2.0	2.1	2.1	2.2	2.2	2.3	2.3	2.4	2.4	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.9	5.2	5.7	5.8	6.0	6.5	6.9	5.9	6.2	6.5	6.9	6.9	4.9	5.1	5.3	5.5
Deferred Tax Assets	82.5	83.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.5	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,434.8	1,068.4	946.0	890.5	837.5	804.1	785.6	758.6	723.8	706.0	689.2	690.4	287.1	277.1	274.9	117.3	124.0

Current Liabilities
Accounts Payable	11.2	10.4	12.2	9.5	10.6	10.3	13.1	13.0	9.2	12.7	12.8	7.0	4.3	3.3	3.1	5.7	2.9	6.7	2.7	2.4	1.3	1.2	0.8	3.7	4.9	7.2	4.8	6.7	5.5	4.7	-	-	-	-
Short Term Debt	15.0	10.0	5.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.9	2.9	3.3	1.6	2.1	1.7	2.2	1.4	2.1	2.0	2.6	0.2	0.2	0.2	0.2	0.2	0.2
Operating Lease Liabilities Current	3.5	3.3	3.2	3.0	2.8	2.7	2.5	2.1	2.1	2.0	2.0	1.9	1.5	1.4	1.4	1.4
Accrued Expenses	19.9	28.4	24.3	17.0	13.8	22.5	20.8	20.2	16.4	20.3	15.9	10.6	11.0	9.8	6.1	5.3	5.8	5.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	91.9	89.3	79.7	56.6	55.6	59.9	60.0	54.3	50.2	54.9	49.1	32.0	28.6	23.7	20.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	58.8	58.7	58.5	35.5	35.3	35.2	35.1	34.9	34.8	34.7	34.5	34.4	34.3	34.1	34.0	33.9	33.8	33.7	-	-	-	-
Operating Lease Liabilities Non-Current	2.9	3.6	4.4	4.9	5.5	6.2	7.1	6.6	7.2	7.7	8.2	8.5	7.0	7.4	7.8	8.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	940.8	595.3	590.8	572.4	571.2	575.5	575.7	568.7	564.4	568.8	562.8	545.1	94.5	89.8	87.0	66.4

Common Equity
Common Stock	764.6	750.9	738.4	725.7	709.2	697.2	685.3	669.4	651.2	641.1	634.5	627.7	674.2	666.3	660.1	515.8	513.2	510.5	508.5	505.9	503.9	502.2	501.5	500.6	424.8	424.1	-	-	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(270.6)	(278.0)	(383.3)	(407.7)	(442.6)	(468.2)	(475.1)	(479.3)	(491.5)	(503.7)	(507.7)	(482.3)	(481.3)	(478.7)	(472.0)	(464.5)	(453.0)
Accumulated Other Comprehensive Income	0.0	0.1	0.1	0.1	(0.3)	(0.4)	(0.2)	(0.2)	(0.2)	(0.2)	(0.3)	(0.2)	(0.2)	(0.2)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	494.0	473.1	355.2	318.1	266.3	228.6	209.9	189.9	159.5	137.2	126.5	145.2	192.6	187.4	187.9	50.9	59.9
Total Equity	494.0	473.1	355.2	318.1	266.3	228.6	209.9	189.9	159.5	137.2	126.5	145.2	192.6	187.4	187.9	50.9	59.9	67.9

Receivables
Accounts Receivable	90.7	84.3	80.7	104.9	142.0	97.7	90.1	81.2	81.9	63.6	60.7	47.5	38.6	27.6	22.0	13.0	11.7	5.9	4.2	6.3	7.4	6.9	6.1	4.4	6.1	6.6	6.5	7.1	5.1	3.4	-	-	-	-