TransMedics Group, Inc. Balance Sheet
TMDX / Health Care|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
TransMedics Group, Inc. had $1.1B in total assets and $473M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $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 |
| Current Assets | $637.8M | $497.2M | $510.7M | $252.3M | $118.7M | $146.8M | $100.0M | $34.8M |
| PP&E (Net) | $327.7M | $286.0M | $173.9M | $19.2M | $9.8M | $4.8M | $4.8M | $3.5M |
| Goodwill | $11.5M | $11.5M | $12.0M | - | - | - | - | - |
| Total Assets | $1.1B | $804.1M | $706.0M | $277.1M | $134.9M | $152.0M | $105.3M | $42.2M |
| Current Liabilities | $89.3M | $59.9M | $54.9M | $23.7M | $23.2M | $11.9M | $16.1M | $12.6M |
| Total Debt | - | - | - | $58.7M | $35.2M | $34.7M | $34.1M | $33.7M |
| Shareholders' Equity | $473.1M | $228.6M | $137.2M | $187.4M | $67.9M | $103.9M | $54.6M | -$192.2M |