TransMedics Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $706.0M
Liabilities Breakdown FY2023
Total Liabilities: $568.8M
Asset Breakdown
Total Assets: $706.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $394.8M | 55.9% |
| Accounts Receivable | $63.6M | 9.0% |
| Inventory | $44.2M | 6.3% |
| Property, Plant & Equipment | $173.9M | 24.6% |
| Goodwill | $12.0M | 1.7% |
| Intangible Assets | $2.4M | 0.3% |
| Other Assets | $15.1M | 2.1% |
Liabilities Breakdown
Total Liabilities: $568.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 2.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $556.1M | 97.8% |