TransMedics Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $488.9M | $337.2M | $394.8M | $201.2M | $25.6M | $24.6M | $20.1M | $20.2M |
| Accounts Receivable | $84.3M | $97.7M | $63.6M | $27.6M | $5.9M | $6.9M | $6.6M | $3.4M |
| Inventory | $48.9M | $46.6M | $44.2M | $20.6M | $14.9M | $11.9M | $11.2M | $9.3M |
| Total Current Assets | $637.8M | $497.2M | $510.7M | $252.3M | $118.7M | $146.8M | $100.0M | $34.8M |
| Property, Plant & Equipment | $327.7M | $286.0M | $173.9M | $19.2M | $9.8M | $4.8M | $4.8M | $3.5M |
| Goodwill | $11.5M | $11.5M | $12.0M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.9M | $2.2M | $2.4M | — | — | — | — | — |
| Total Assets | $1.07B | $804.1M | $706.0M | $277.1M | $134.9M | $152.0M | $105.3M | $42.2M |
| Liabilities | ||||||||
| Accounts Payable | $10.4M | $10.3M | $12.7M | $3.3M | $6.7M | $1.2M | $7.2M | $4.7M |
| Total Current Liabilities | $89.3M | $59.9M | $54.9M | $23.7M | $23.2M | $11.9M | $16.1M | $12.6M |
| Long-Term Debt | — | — | — | $58.7M | $35.2M | $34.7M | $34.1M | $33.7M |
| Total Liabilities | $595.3M | $575.5M | $568.8M | $89.8M | $67.0M | $48.1M | $50.7M | $47.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-278.0M | $-468.2M | $-503.7M | $-478.7M | $-442.4M | $-398.2M | $-369.5M | $-335.9M |
| Total Stockholders' Equity | $473.1M | $228.6M | $137.2M | $187.4M | $67.9M | $103.9M | $54.6M | $-192.2M |