TransMedics Group Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
TMDX$93.79+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash | $394,812 | $201,182 |
| Accounts receivable | 63,576 | 27,611 |
| Inventory | 44,235 | 20,605 |
| Prepaid expenses and other current assets | 8,031 | 2,896 |
| Total current assets | 510,654 | 252,294 |
| Property, plant and equipment, net | 173,941 | 19,223 |
| Operating lease right-of-use assets | 6,546 | 5,130 |
| Restricted cash | 500 | 500 |
| Goodwill | 11,990 | — |
| Acquired intangible assets, net | 2,354 | — |
| Other non-current assets | 62 | — |
| Total assets | $706,047 | $277,147 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $12,717 | $3,341 |
| Accrued expenses and other current liabilities | 38,221 | 18,635 |
| Deferred revenue | 1,961 | 241 |
| Operating lease liabilities | 2,035 | 1,444 |
| Total current liabilities | 54,934 | 23,661 |
| Convertible senior notes, net | 447,140 | — |
| Long-term debt, net | 59,064 | 58,696 |
| Operating lease liabilities, net of current portion | 7,707 | 7,415 |
| Total liabilities | 568,845 | 89,772 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, no par value; 150,000,000 shares authorized; 32,670,803 shares and 32,141,368 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 641,106 | 666,277 |
| Accumulated other comprehensive loss | (199) | (225) |
| Accumulated deficit | (503,705) | (478,677) |
| Total stockholders' equity | 137,202 | 187,375 |
| Total liabilities and stockholders' equity | $706,047 | $277,147 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.