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Cash
$472,675K
(18.00%↑ Y/Y)
Accounts receivable
$104,138K
(-0.68%↓ Y/Y)
Inventory
$54,137K
(39.28%↑ Y/Y)
Prepaid expenses and
other current assets
$20,174K
(45.82%↑ Y/Y)
Property, plant and
equipment, gross
$447,263K
(22.19%↑ Y/Y)
Total current assets
$651,124K
(16.66%↑ Y/Y)
Property, plant and
equipment, net
$365,302K
(16.99%↑ Y/Y)
Finance lease
right-of-use assets, net
$332,472K
Deferred tax assets
$78,677K
Restricted cash
$18,438K
(3587.60%↑ Y/Y)
Goodwill
$11,549K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$4,646K
(-20.14%↓ Y/Y)
Other non-current
assets
$2,188K
(890.05%↑ Y/Y)
Less accumulated
depreciation and...
$81,961K
(52.41%↑ Y/Y)
Total assets
$1,464,396K
(64.44%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,464,396K
(64.44%↑ Y/Y)
Total liabilities
$946,343K
(65.32%↑ Y/Y)
Total stockholders'
equity
$518,053K
(62.86%↑ Y/Y)
Accumulated deficit
-$255,953K
(37.21%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$210K
(-314.29%↓ Y/Y)
Convertible senior notes,
net
$454,260K
(0.64%↑ Y/Y)
Finance lease liability
$347,660K
Total current
liabilities
$98,283K
(73.58%↑ Y/Y)
Long-term debt, net
$39,743K
(-33.23%↓ Y/Y)
Other long-term
liabilities
$3,986K
Operating lease
liabilities, net of current...
$2,411K
(-50.92%↓ Y/Y)
Common stock, no par
value 150,000,000...
$774,216K
(6.69%↑ Y/Y)
Accrued expenses and
other current...
$58,598K
(37.91%↑ Y/Y)
Current portion of
long-term debt
$20,000K
Accounts payable
$12,909K
(35.33%↑ Y/Y)
Operating lease
liabilities
$3,646K
(20.69%↑ Y/Y)
Deferred revenue
$3,130K
(99.36%↑ Y/Y)
Back
Back
Balance Sheet
TransMedics Group, Inc. (TMDX)
TransMedics Group, Inc. (TMDX)
source: myfinsight.com