TransMedics Group, Inc.
TMDX
$121.63
-$0.48-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.14M | 336.65M | 330.09M | 362.75M | 350.22M |
| Total Receivables | 142.03M | 97.72M | 90.13M | 81.16M | 81.94M |
| Inventory | 43.38M | 46.55M | 52.15M | 48.67M | 48.54M |
| Prepaid Expenses | 10.37M | 16.29M | 20.10M | 16.69M | 7.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 505.92M | 497.22M | 492.48M | 509.27M | 488.31M |
|
|
|||||
| Total Current Assets | 505.92M | 497.22M | 492.48M | 509.27M | 488.31M |
| Net Property, Plant & Equipment | 317.25M | 292.45M | 278.68M | 234.93M | 220.65M |
| Long-term Investments | 11.55M | 11.55M | 11.55M | 11.55M | 11.99M |
| Goodwill | 11.55M | 11.55M | 11.55M | 11.55M | 11.99M |
| Total Other Intangibles | 2.10M | 2.15M | 2.20M | 2.25M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 711.00K | 708.00K | 663.00K | 584.00K | 585.00K |
| Total Assets | 837.53M | 804.08M | 785.57M | 758.58M | 723.83M |
|
|
|||||
| Total Accounts Payable | 10.60M | 10.29M | 13.13M | 13.03M | 9.23M |
| Total Accrued Expenses | 40.14M | 45.15M | 42.19M | 37.72M | 36.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 2.73M | 2.54M | 2.14M | 2.09M |
| Total Finance Division Other Current Liabilities | 2.08M | 1.74M | 2.18M | 1.45M | 2.06M |
| Total Other Current Liabilities | 2.08M | 1.74M | 2.18M | 1.45M | 2.06M |
| Total Current Liabilities | 55.60M | 59.91M | 60.05M | 54.33M | 50.22M |
|
|
|||||
| Total Current Liabilities | 55.60M | 59.91M | 60.05M | 54.33M | 50.22M |
| Long-Term Debt | 510.10M | 509.31M | 508.53M | 507.75M | 506.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52M | 6.25M | 7.07M | 6.60M | 7.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 571.22M | 575.47M | 575.65M | 568.68M | 564.36M |
|
|
|||||
| Common Stock & APIC | 709.19M | 697.21M | 685.25M | 669.45M | 651.16M |
| Retained Earnings | -442.56M | -468.24M | -475.10M | -479.31M | -491.51M |
| Treasury Stock & Other | -327.00K | -364.00K | -233.00K | -237.00K | -182.00K |
| Total Common Equity | 266.31M | 228.60M | 209.92M | 189.89M | 159.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 266.31M | 228.60M | 209.92M | 189.89M | 159.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.31M | 228.60M | 209.92M | 189.89M | 159.47M |
|
|
|||||