TransMedics Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.07B
Liabilities Breakdown FY2025
Total Liabilities: $595.3M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $488.9M | 45.8% |
| Accounts Receivable | $84.3M | 7.9% |
| Inventory | $48.9M | 4.6% |
| Property, Plant & Equipment | $327.7M | 30.7% |
| Goodwill | $11.5M | 1.1% |
| Intangible Assets | $1.9M | 0.2% |
| Other Assets | $105.2M | 9.8% |
Liabilities Breakdown
Total Liabilities: $595.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $584.9M | 98.3% |