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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	126	92.5	201	395	337
Net Total Accounts Receivable
Net Total Receivables	6.86	5.93	27.6	63.6	97.7
Total Inventory
Prepaid Expenses
Total Current Assets	147	119	252	511	497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.75	15.7	24.4	180	292
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	152	135	277	706	804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.9	23.2	23.7	54.9	59.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.1	67	89.8	569	575
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	67.9	187	137	229
Total Liabilities & Shareholders' Equity	152	135	277	706	804
Total Common Shares Outstanding