TMDX — TransMedics Balance Sheet

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Annual balance sheet for TransMedics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.5	201	395	337	488
Net Total Accounts Receivable
Net Total Receivables	5.93	27.6	63.6	97.7	84.3
Total Inventory
Prepaid Expenses
Total Current Assets	119	252	511	497	638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	24.4	180	292	333
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	135	277	706	804	1,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.2	23.7	54.9	59.9	89.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67	89.8	569	575	595
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.9	187	137	229	473
Total Liabilities & Shareholders' Equity	135	277	706	804	1,068
Total Common Shares Outstanding