TransMedics Group, Inc.
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable…
Medical - Devices
US, Andover [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 37.00 | 42.00 | 105.00 | 152.00 | 134.00 | 277.00 | 706.00 | |
|
Current
|
- - | 34.00 | 34.00 | 100.00 | 146.00 | 118.00 | 252.00 | 510.00 | |
| Cash And Equivalents | - - | 11.00 | 20.00 | 20.00 | 24.00 | 25.00 | 201.00 | 394.00 | |
| Assets | - - | 37.00 | 42.00 | 105.00 | 152.00 | 134.00 | 277.00 | 706.00 | |
| Accounts Receivables (AR) | - - | - - | -2.00 | -3.00 | - - | - - | -21.00 | -33.00 | |
| Inventory | - - | 7.00 | 9.00 | 11.00 | 11.00 | 14.00 | 20.00 | 44.00 | |
| Short Term Investments | - - | 12.00 | - - | 60.00 | 101.00 | 66.00 | - - | - - | |
| Other Current Assets | - - | - - | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 8.00 | |
|
Non Current
|
- - | 2.00 | 7.00 | 5.00 | 5.00 | 16.00 | 24.00 | 195.00 | |
| Property, Plant, Equipment (Net) | - - | 2.00 | 3.00 | 4.00 | 4.00 | 15.00 | 24.00 | 180.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 11.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | 3.00 | - - | - - | - - | - - | - - | |
| Liabilities | - - | 205.00 | 46.00 | 50.00 | 48.00 | 67.00 | 89.00 | 568.00 | |
|
Current
|
- - | 10.00 | 12.00 | 16.00 | 11.00 | 23.00 | 23.00 | 54.00 | |
| Accounts Payable | 1.00 | - - | - - | 3.00 | -5.00 | 5.00 | -3.00 | 6.00 | |
| Short Term Debt | - - | 1.00 | - - | - - | - - | - - | 1.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 5.00 | 7.00 | 8.00 | 10.00 | 16.00 | 18.00 | 38.00 | |
|
Non Current
|
- - | 194.00 | 34.00 | 34.00 | 36.00 | 43.00 | 66.00 | 513.00 | |
| Long Term Debt | - - | 6.00 | 33.00 | 34.00 | 34.00 | 8.00 | 66.00 | 506.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 8.00 | 8.00 | 7.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 187.00 | - - | - - | 1.00 | 35.00 | - - | 7.00 | |
| Equity | - - | -168.00 | -4.00 | 54.00 | 103.00 | 67.00 | 187.00 | 137.00 | |
| Stockholders' Equity | - - | -168.00 | -4.00 | 54.00 | 103.00 | 67.00 | 187.00 | 137.00 | |
| Retained Earnings | - - | -312.00 | -335.00 | -369.00 | -398.00 | -442.00 | -478.00 | -503.00 | |
| Common Stock | - - | - - | 331.00 | 424.00 | 502.00 | 510.00 | 666.00 | 641.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -24.00 | -20.00 | -23.00 | -33.00 | -28.00 | -44.00 | -36.00 | -25.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 143.00 | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - |