TransMedics Group, Inc. TMDX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 492.96M | 472.68M | 461.74M | 488.37M | 466.17M |
| Total Receivables | 114.94M | 104.14M | 90.73M | 84.28M | 80.70M |
| Inventory | 62.67M | 58.44M | 54.39M | 48.88M | 44.51M |
| Prepaid Expenses | 21.89M | 15.87M | 12.42M | 16.25M | 21.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 692.46M | 651.12M | 619.28M | 637.78M | 613.00M |
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| Total Current Assets | 692.46M | 651.12M | 619.28M | 637.78M | 613.00M |
| Net Property, Plant & Equipment | 711.23M | 702.42M | 700.97M | 332.81M | 318.76M |
| Long-term Investments | 18.02M | 11.55M | 11.55M | 11.55M | 11.55M |
| Goodwill | 18.02M | 11.55M | 11.55M | 11.55M | 11.55M |
| Total Other Intangibles | 2.82M | -- | -- | 1.95M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.42M | 99.30M | 103.02M | 84.28M | 726.00K |
| Total Assets | 1.52B | 1.46B | 1.43B | 1.07B | 946.03M |
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| Total Accounts Payable | 10.14M | 12.91M | 11.15M | 10.35M | 12.16M |
| Total Accrued Expenses | 82.76M | 58.60M | 59.32M | 62.74M | 56.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.46M | 23.65M | 18.51M | 13.31M | 8.24M |
| Total Finance Division Other Current Liabilities | 1.50M | 3.13M | 2.95M | 2.91M | 3.31M |
| Total Other Current Liabilities | 1.50M | 3.13M | 2.95M | 2.91M | 3.31M |
| Total Current Liabilities | 152.86M | 98.28M | 91.92M | 89.31M | 79.72M |
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| Total Current Liabilities | 152.86M | 98.28M | 91.92M | 89.31M | 79.72M |
| Long-Term Debt | 454.99M | 494.00M | 498.20M | 502.39M | 506.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 353.45M | 350.07M | 346.71M | 3.58M | 4.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93M | 3.99M | 3.99M | -- | -- |
| Total Liabilities | 967.23M | 946.34M | 940.81M | 595.27M | 590.83M |
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| Common Stock & APIC | 789.90M | 774.22M | 764.64M | 750.93M | 738.43M |
| Retained Earnings | -238.88M | -255.95M | -270.64M | -277.95M | -383.33M |
| Treasury Stock & Other | -306.00K | -210.00K | 2.00K | 124.00K | 101.00K |
| Total Common Equity | 550.71M | 518.05M | 494.01M | 473.10M | 355.20M |
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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 | 550.71M | 518.05M | 494.01M | 473.10M | 355.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 550.71M | 518.05M | 494.01M | 473.10M | 355.20M |
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