TMDX — TransMedics Balance Sheet

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Annual balance sheet for TransMedics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.7	126	92.5	201	395
Net Total Accounts Receivable
Net Total Receivables	6.56	6.86	5.93	27.6	63.6
Total Inventory
Prepaid Expenses
Total Current Assets	100	147	119	252	511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.79	4.75	15.7	24.4	180
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	105	152	135	277	706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.1	11.9	23.2	23.7	54.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50.6	48.1	67	89.8	569
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.6	104	67.9	187	137
Total Liabilities & Shareholders' Equity	105	152	135	277	706
Total Common Shares Outstanding