TransMedics Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $105.3M
Liabilities Breakdown FY2019
Total Liabilities: $50.7M
Asset Breakdown
Total Assets: $105.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 19.1% |
| Accounts Receivable | $6.6M | 6.2% |
| Inventory | $11.2M | 10.7% |
| Property, Plant & Equipment | $4.8M | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $62.6M | 59.5% |
Liabilities Breakdown
Total Liabilities: $50.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.2M | 14.3% |
| Long-Term Debt | $34.1M | 67.4% |
| Other Liabilities | $9.3M | 18.3% |