TMDX - TransMedics Group, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
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Balance Sheet

All numbers in thousands
Breakdown
12/31/2019
12/31/2018
12/31/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,092
20,241
11,936
Other Short Term Investments
60,596
0
12,727
Total Cash
80,688
20,241
24,663
Net Receivables
6,559
3,438
925
Inventory
11,216
9,277
7,971
Total Current Assets
100,001
34,794
34,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,139
8,611
6,849
Accumulated Depreciation
-6,347
-5,137
-4,390
Net property, plant and equipment
4,792
3,474
2,459
Other long-term assets
506
506
506
Total non-current assets
5,298
7,363
2,965
Total Assets
105,299
42,157
37,001
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,805
Accounts Payable
7,247
4,720
3,515
Accrued liabilities
8,332
7,178
5,010
Deferred revenues
166
306
239
Total Current Liabilities
16,115
12,553
10,899
Non-current liabilities
Long Term Debt
34,146
33,670
6,847
Total non-current liabilities
34,535
34,429
194,826
Total Liabilities
50,650
46,982
205,725
Stockholders' Equity
Common Stock
424,134
331,212
1
Retained Earnings
-369,483
-335,936
-312,180
Accumulated other comprehensive income
-2
-101
-149
Total stockholders' equity
54,649
-4,825
-168,724
Total liabilities and stockholders' equity
105,299
42,157
37,001