TransMedics Group, Inc.
TMDX
$121.31
-$7.66-5.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.37M | 466.17M | 400.58M | 310.14M | 336.65M |
| Total Receivables | 84.28M | 80.70M | 104.85M | 142.03M | 97.72M |
| Inventory | 48.88M | 44.51M | 42.77M | 47.38M | 46.55M |
| Prepaid Expenses | 16.25M | 21.61M | 9.94M | 6.37M | 16.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 637.78M | 613.00M | 558.13M | 505.92M | 497.22M |
|
|
|||||
| Total Current Assets | 637.78M | 613.00M | 558.13M | 505.92M | 497.22M |
| Net Property, Plant & Equipment | 332.81M | 318.76M | 310.75M | 317.25M | 292.45M |
| Long-term Investments | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M |
| Goodwill | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M |
| Total Other Intangibles | 1.95M | 2.00M | 9.37M | 2.10M | 2.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.28M | 726.00K | 721.00K | 711.00K | 708.00K |
| Total Assets | 1.07B | 946.03M | 890.52M | 837.53M | 804.08M |
|
|
|||||
| Total Accounts Payable | 10.35M | 12.16M | 9.54M | 10.60M | 10.29M |
| Total Accrued Expenses | 62.74M | 56.02M | 42.49M | 40.14M | 45.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.31M | 8.24M | 3.02M | 2.79M | 2.73M |
| Total Finance Division Other Current Liabilities | 2.91M | 3.31M | 1.57M | 2.08M | 1.74M |
| Total Other Current Liabilities | 2.91M | 3.31M | 1.57M | 2.08M | 1.74M |
| Total Current Liabilities | 89.31M | 79.72M | 56.62M | 55.60M | 59.91M |
|
|
|||||
| Total Current Liabilities | 89.31M | 79.72M | 56.62M | 55.60M | 59.91M |
| Long-Term Debt | 502.39M | 506.69M | 510.89M | 510.10M | 509.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58M | 4.43M | 4.91M | 5.52M | 6.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 595.27M | 590.83M | 572.42M | 571.22M | 575.47M |
|
|
|||||
| Common Stock & APIC | 750.93M | 738.43M | 725.66M | 709.19M | 697.21M |
| Retained Earnings | -277.95M | -383.33M | -407.65M | -442.56M | -468.24M |
| Treasury Stock & Other | 124.00K | 101.00K | 98.00K | -327.00K | -364.00K |
| Total Common Equity | 473.10M | 355.20M | 318.10M | 266.31M | 228.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 473.10M | 355.20M | 318.10M | 266.31M | 228.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 473.10M | 355.20M | 318.10M | 266.31M | 228.60M |
|
|
|||||