TransMedics Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $804.1M
Liabilities Breakdown FY2024
Total Liabilities: $575.5M
Asset Breakdown
Total Assets: $804.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $337.2M | 41.9% |
| Accounts Receivable | $97.7M | 12.2% |
| Inventory | $46.6M | 5.8% |
| Property, Plant & Equipment | $286.0M | 35.6% |
| Goodwill | $11.5M | 1.4% |
| Intangible Assets | $2.2M | 0.3% |
| Other Assets | $23.0M | 2.9% |
Liabilities Breakdown
Total Liabilities: $575.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $565.2M | 98.2% |