TransMedics Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2006
706M
511M
395M
0M
0M
64M
44M
8M
195M
0M
0M
569M
55M
13M
2M
2M
514M
506M
0M
137M
456M
643M
516M
121M
277M
252M
201M
0M
0M
28M
21M
3M
25M
24M
0M
90M
24M
3M
1M
0M
66M
59M
0M
187M
229M
246M
68M
-134M
135M
119M
92M
0M
67M
6M
15M
5M
16M
16M
0M
67M
23M
7M
9M
0M
44M
35M
9M
68M
95M
103M
9M
-17M
152M
147M
126M
0M
101M
7M
12M
2M
5M
5M
0M
48M
12M
1M
0M
0M
36M
35M
0M
104M
135M
139M
35M
10M
105M
100M
81M
0M
61M
7M
11M
2M
5M
5M
0M
51M
16M
7M
0M
0M
35M
34M
0M
55M
84M
89M
34M
14M
42M
35M
20M
0M
0M
3M
9M
2M
7M
3M
0M
47M
13M
5M
0M
0M
34M
34M
0M
-5M
22M
29M
34M
13M
37M
34M
25M
0M
13M
1M
8M
0M
3M
2M
0M
206M
11M
4M
2M
0M
195M
7M
0M
-169M
23M
-160M
9M
-3M
58M
56M
0M
0M
38M
1M
6M
0M
0M
2M
0M
19M
9M
4M
0M
0M
0M
8M
0M
-148M
0M
0M
0M
0M
15M
13M
0M
0M
3M
0M
1M
0M
0M
2M
0M
6M
4M
1M
0M
0M
0M
1M
0M
-66M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
706M
511M
395M
0M
0M
64M
44M
8M
195M
0M
0M
569M
55M
13M
2M
2M
514M
506M
0M
137M
456M
643M
516M
121M
689M
537M
427M
0M
0M
61M
39M
10M
153M
0M
0M
563M
49M
13M
2M
3M
514M
505M
0M
126M
488M
505M
516M
89M
690M
663M
582M
0M
0M
48M
31M
2M
28M
27M
0M
545M
32M
7M
2M
0M
513M
505M
0M
145M
631M
505M
515M
-67M
287M
262M
195M
0M
0M
39M
24M
4M
25M
19M
0M
94M
29M
4M
1M
0M
66M
59M
7M
193M
233M
59M
67M
-128M
277M
252M
201M
0M
0M
28M
21M
3M
25M
24M
0M
90M
24M
3M
1M
0M
66M
59M
0M
187M
229M
246M
68M
-134M
275M
251M
204M
0M
0M
22M
19M
6M
24M
18M
0M
87M
21M
3M
1M
0M
66M
59M
8M
188M
230M
246M
68M
-137M
117M
95M
58M
0M
28M
13M
17M
7M
22M
16M
0M
66M
23M
6M
1M
0M
44M
35M
8M
51M
72M
35M
45M
15M
124M
106M
72M
0M
54M
12M
17M
5M
18M
12M
0M
64M
20M
3M
1M
0M
44M
35M
9M
60M
86M
95M
45M
27M
135M
119M
92M
0M
67M
6M
15M
5M
16M
16M
0M
67M
23M
7M
9M
0M
44M
35M
9M
68M
95M
103M
9M
-17M
131M
126M
103M
0M
80M
4M
15M
4M
6M
5M
0M
53M
16M
3M
0M
0M
37M
35M
0M
79M
110M
114M
35M
13M
141M
135M
112M
0M
87M
6M
13M
4M
5M
5M
0M
52M
15M
2M
35M
0M
36M
35M
0M
89M
120M
124M
35M
10M
146M
141M
118M
0M
91M
7M
12M
3M
5M
5M
0M
48M
12M
1M
35M
0M
36M
35M
0M
98M
129M
132M
35M
8M
152M
147M
126M
0M
101M
7M
12M
2M
5M
5M
0M
48M
12M
1M
0M
0M
36M
35M
0M
104M
135M
139M
35M
10M
159M
154M
133M
0M
111M
6M
13M
2M
5M
5M
0M
50M
14M
1M
0M
1M
36M
35M
0M
110M
141M
144M
35M
13M
163M
158M
139M
0M
88M
4M
13M
2M
5M
4M
0M
49M
14M
4M
0M
1M
36M
34M
0M
114M
144M
148M
34M
-17M
97M
92M
73M
0M
48M
6M
11M
2M
5M
5M
0M
50M
15M
5M
0M
0M
35M
34M
0M
47M
77M
81M
34M
10M
105M
100M
81M
0M
61M
7M
11M
2M
5M
5M
0M
51M
16M
7M
0M
0M
35M
34M
0M
55M
0M
0M
34M
14M
113M
107M
88M
0M
68M
6M
11M
2M
5M
5M
0M
49M
15M
5M
0M
0M
35M
34M
0M
63M
0M
0M
34M
14M
121M
116M
96M
0M
49M
7M
11M
2M
5M
4M
0M
50M
15M
7M
0M
0M
34M
34M
0M
71M
0M
0M
34M
-13M
39M
30M
12M
0M
0M
5M
11M
1M
9M
4M
0M
51M
16M
5M
0M
0M
35M
34M
0M
-13M
0M
0M
34M
22M
42M
35M
20M
0M
0M
3M
9M
2M
7M
3M
0M
47M
13M
5M
0M
0M
34M
34M
0M
-5M
0M
0M
34M
13M
48M
43M
0M
0M
0M
4M
10M
0M
0M
3M
0M
46M
11M
4M
0M
0M
0M
34M
0M
-185M
0M
0M
0M
0M
51M
47M
0M
0M
1M
3M
9M
0M
0M
3M
0M
44M
9M
3M
0M
0M
0M
33M
0M
-180M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-169M
0M
0M
0M
0M