TransMedics Group, Inc.
TMDX
$125.36
-$3.14-2.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.58M | 310.14M | 336.65M | 330.09M | 362.75M |
| Total Receivables | 104.85M | 142.03M | 97.72M | 90.13M | 81.16M |
| Inventory | 42.77M | 47.38M | 46.55M | 52.15M | 49.37M |
| Prepaid Expenses | 9.94M | 6.37M | 16.29M | 20.10M | 15.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 558.13M | 505.92M | 497.22M | 492.48M | 509.27M |
|
|
|||||
| Total Current Assets | 558.13M | 505.92M | 497.22M | 492.48M | 509.27M |
| Net Property, Plant & Equipment | 310.75M | 317.25M | 292.45M | 278.68M | 234.93M |
| 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 | 9.37M | 2.10M | 2.15M | 2.20M | 2.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 721.00K | 711.00K | 708.00K | 663.00K | 584.00K |
| Total Assets | 890.52M | 837.53M | 804.08M | 785.57M | 758.58M |
|
|
|||||
| Total Accounts Payable | 9.54M | 10.60M | 10.29M | 13.13M | 13.03M |
| Total Accrued Expenses | 42.49M | 40.14M | 45.15M | 42.19M | 37.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02M | 2.79M | 2.73M | 2.54M | 2.14M |
| Total Finance Division Other Current Liabilities | 1.57M | 2.08M | 1.74M | 2.18M | 1.45M |
| Total Other Current Liabilities | 1.57M | 2.08M | 1.74M | 2.18M | 1.45M |
| Total Current Liabilities | 56.62M | 55.60M | 59.91M | 60.05M | 54.33M |
|
|
|||||
| Total Current Liabilities | 56.62M | 55.60M | 59.91M | 60.05M | 54.33M |
| Long-Term Debt | 510.89M | 510.10M | 509.31M | 508.53M | 507.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.91M | 5.52M | 6.25M | 7.07M | 6.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 572.42M | 571.22M | 575.47M | 575.65M | 568.68M |
|
|
|||||
| Common Stock & APIC | 725.66M | 709.19M | 697.21M | 685.25M | 669.45M |
| Retained Earnings | -407.65M | -442.56M | -468.24M | -475.10M | -479.31M |
| Treasury Stock & Other | 98.00K | -327.00K | -364.00K | -233.00K | -237.00K |
| Total Common Equity | 318.10M | 266.31M | 228.60M | 209.92M | 189.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 318.10M | 266.31M | 228.60M | 209.92M | 189.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.10M | 266.31M | 228.60M | 209.92M | 189.89M |
|
|
|||||