Below are the financial statements of Transmedics Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash | 336.65a | 394.81a |
| Accounts receivable | 97.72a | 63.58a |
| Inventory | 46.55a | 44.24a |
| Prepaid expenses and other current assets | 16.29a | 8.03a |
| Total current assets | 497.22a | 510.65a |
| Property, plant and equipment, net | 285.97a | 173.94a |
| Operating lease right-of-use assets | 6.48a | 6.55a |
| Restricted cash | 0.5a | 0.5a |
| Goodwill | 11.55a | 11.99a |
| Acquired intangible assets, net | 2.15a | 2.35a |
| Other non-current assets | 0.21a | 0.06a |
| Total assets | 804.08a | 706.05a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 10.29a | 12.72a |
| Accrued expenses and other current liabilities | 45.15a | 38.22a |
| Deferred revenue | 1.74a | 1.96a |
| Operating lease liabilities | 2.73a | 2.04a |
| Total current liabilities | 59.91a | 54.93a |
| Convertible senior notes, net | 449.94a | 447.14a |
| Long-term debt, net | 59.37a | 59.06a |
| Operating lease liabilities, net of current portion | 6.25a | 7.71a |
| Total liabilities | 575.47a | 568.85a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 697.21a | 641.11a |
| Accumulated other comprehensive loss | -0.36a | -0.2a |
| Accumulated deficit | -468.24a | -503.71a |
| Total stockholders' equity | 228.6a | 137.2a |
| Total liabilities and stockholders' equity | 804.08a | 706.05a |
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