TransMedics Group Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash | $336,650 | $394,812 |
| Accounts receivable | 97,722 | 63,576 |
| Inventory | 46,554 | 44,235 |
| Prepaid expenses and other current assets | 16,290 | 8,031 |
| Total current assets | 497,216 | 510,654 |
| Property, plant and equipment, net | 285,970 | 173,941 |
| Operating lease right-of-use assets | 6,481 | 6,546 |
| Restricted cash | 500 | 500 |
| Goodwill | 11,549 | 11,990 |
| Acquired intangible assets, net | 2,152 | 2,354 |
| Other non-current assets | 208 | 62 |
| Total assets | $804,076 | $706,047 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $10,292 | $12,717 |
| Accrued expenses and other current liabilities | 45,152 | 38,221 |
| Deferred revenue | 1,742 | 1,961 |
| Operating lease liabilities | 2,727 | 2,035 |
| Total current liabilities | 59,913 | 54,934 |
| Convertible senior notes, net | 449,939 | 447,140 |
| Long-term debt, net | 59,372 | 59,064 |
| Operating lease liabilities, net of current portion | 6,249 | 7,707 |
| Total liabilities | 575,473 | 568,845 |
| 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; 33,617,972 shares and 32,670,803 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 697,208 | 641,106 |
| Accumulated other comprehensive loss | (364) | (199) |
| Accumulated deficit | (468,241) | (503,705) |
| Total stockholders' equity | 228,603 | 137,202 |
| Total liabilities and stockholders' equity | $804,076 | $706,047 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.