TransMedics Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $42.2M
Liabilities Breakdown FY2018
Total Liabilities: $47.9M
Asset Breakdown
Total Assets: $42.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.2M | 48.0% |
| Accounts Receivable | $3.4M | 8.2% |
| Inventory | $9.3M | 22.0% |
| Property, Plant & Equipment | $3.5M | 8.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.7M | 13.6% |
Liabilities Breakdown
Total Liabilities: $47.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 9.9% |
| Long-Term Debt | $33.7M | 70.3% |
| Other Liabilities | $9.5M | 19.8% |