TransMedics Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $277.1M
Liabilities Breakdown FY2022
Total Liabilities: $89.8M
Asset Breakdown
Total Assets: $277.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.2M | 72.6% |
| Accounts Receivable | $27.6M | 10.0% |
| Inventory | $20.6M | 7.4% |
| Property, Plant & Equipment | $19.2M | 6.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.5M | 3.1% |
Liabilities Breakdown
Total Liabilities: $89.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 3.7% |
| Long-Term Debt | $58.7M | 65.4% |
| Other Liabilities | $27.7M | 30.9% |