TransMedics Group, Inc.
TMDX
$68.94
$0.090.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.74M | 488.37M | 466.17M | 400.58M | 310.14M |
| Total Receivables | 90.73M | 84.28M | 80.70M | 104.85M | 142.03M |
| Inventory | 54.39M | 48.88M | 44.51M | 42.77M | 47.38M |
| Prepaid Expenses | 12.42M | 16.25M | 21.61M | 9.94M | 6.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 619.28M | 637.78M | 613.00M | 558.13M | 505.92M |
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| Total Current Assets | 619.28M | 637.78M | 613.00M | 558.13M | 505.92M |
| Net Property, Plant & Equipment | 700.97M | 332.81M | 318.76M | 310.75M | 317.25M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.02M | 84.28M | 726.00K | 721.00K | 711.00K |
| Total Assets | 1.43B | 1.07B | 946.03M | 890.52M | 837.53M |
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| Total Accounts Payable | 11.15M | 10.35M | 12.16M | 9.54M | 10.60M |
| Total Accrued Expenses | 59.32M | 62.74M | 56.02M | 42.49M | 40.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.51M | 13.31M | 8.24M | 3.02M | 2.79M |
| Total Finance Division Other Current Liabilities | 2.95M | 2.91M | 3.31M | 1.57M | 2.08M |
| Total Other Current Liabilities | 2.95M | 2.91M | 3.31M | 1.57M | 2.08M |
| Total Current Liabilities | 91.92M | 89.31M | 79.72M | 56.62M | 55.60M |
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| Total Current Liabilities | 91.92M | 89.31M | 79.72M | 56.62M | 55.60M |
| Long-Term Debt | 498.20M | 502.39M | 506.69M | 510.89M | 510.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 346.71M | 3.58M | 4.43M | 4.91M | 5.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99M | -- | -- | -- | -- |
| Total Liabilities | 940.81M | 595.27M | 590.83M | 572.42M | 571.22M |
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| Common Stock & APIC | 764.64M | 750.93M | 738.43M | 725.66M | 709.19M |
| Retained Earnings | -270.64M | -277.95M | -383.33M | -407.65M | -442.56M |
| Treasury Stock & Other | 2.00K | 124.00K | 101.00K | 98.00K | -327.00K |
| Total Common Equity | 494.01M | 473.10M | 355.20M | 318.10M | 266.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 494.01M | 473.10M | 355.20M | 318.10M | 266.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.01M | 473.10M | 355.20M | 318.10M | 266.31M |
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