TransMedics Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $152.0M
Liabilities Breakdown FY2020
Total Liabilities: $48.1M
Asset Breakdown
Total Assets: $152.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.6M | 16.2% |
| Accounts Receivable | $6.9M | 4.5% |
| Inventory | $11.9M | 7.8% |
| Property, Plant & Equipment | $4.8M | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $103.9M | 68.3% |
Liabilities Breakdown
Total Liabilities: $48.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 2.5% |
| Long-Term Debt | $34.7M | 72.0% |
| Other Liabilities | $12.3M | 25.5% |