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Cash
$488,366K
Accounts receivable
$84,282K
Inventory
$48,881K
Prepaid expenses and
other current assets
$16,254K
Property, plant and
equipment, gross
$393,721K
Total current assets
$637,783K
Property, plant and
equipment, net
$327,656K
Deferred tax assets
$83,543K
Goodwill
$11,549K
Operating lease
right-of-use assets
$5,155K
Acquired intangible
assets, net
$1,948K
Restricted cash
$500K
Other non-current
assets
$239K
Less accumulated
depreciation and...
$66,065K
Total assets
$1,068,373K
Total liabilities and
stockholders equity
$1,068,373K
Total liabilities
$595,273K
Total stockholders
equity
$473,100K
Accumulated deficit
-$277,950K
Convertible senior notes,
net
$452,804K
Total current
liabilities
$89,305K
Long-term debt, net
$49,587K
Operating lease
liabilities, net of current...
$3,577K
Common stock, no par
value 150,000,000...
$750,926K
Accumulated other
comprehensive loss
$124K
Accrued expenses and
other current...
$62,740K
Accounts payable
$10,350K
Long-term debt, current
maturities
$10,000K
Operating lease
liabilities
$3,310K
Deferred revenue
$2,905K
Back
Back
Balance Sheet
source: myfinsight.com
TransMedics Group, Inc. (TMDX)
TransMedics Group, Inc. (TMDX)