TransMedics Group, Inc.
TMDX
$133.81
-$8.12-5.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.17M | 400.58M | 310.14M | 336.65M | 330.09M |
| Total Receivables | 80.70M | 104.85M | 142.03M | 97.72M | 90.13M |
| Inventory | 44.51M | 42.77M | 47.38M | 46.55M | 52.15M |
| Prepaid Expenses | 21.61M | 9.94M | 6.37M | 16.29M | 20.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 613.00M | 558.13M | 505.92M | 497.22M | 492.48M |
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| Total Current Assets | 613.00M | 558.13M | 505.92M | 497.22M | 492.48M |
| Net Property, Plant & Equipment | 318.76M | 310.75M | 317.25M | 292.45M | 278.68M |
| 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 | 2.00M | 9.37M | 2.10M | 2.15M | 2.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 726.00K | 721.00K | 711.00K | 708.00K | 663.00K |
| Total Assets | 946.03M | 890.52M | 837.53M | 804.08M | 785.57M |
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| Total Accounts Payable | 12.16M | 9.54M | 10.60M | 10.29M | 13.13M |
| Total Accrued Expenses | 56.02M | 42.49M | 40.14M | 45.15M | 42.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24M | 3.02M | 2.79M | 2.73M | 2.54M |
| Total Finance Division Other Current Liabilities | 3.31M | 1.57M | 2.08M | 1.74M | 2.18M |
| Total Other Current Liabilities | 3.31M | 1.57M | 2.08M | 1.74M | 2.18M |
| Total Current Liabilities | 79.72M | 56.62M | 55.60M | 59.91M | 60.05M |
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| Total Current Liabilities | 79.72M | 56.62M | 55.60M | 59.91M | 60.05M |
| Long-Term Debt | 506.69M | 510.89M | 510.10M | 509.31M | 508.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.43M | 4.91M | 5.52M | 6.25M | 7.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 590.83M | 572.42M | 571.22M | 575.47M | 575.65M |
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| Common Stock & APIC | 738.43M | 725.66M | 709.19M | 697.21M | 685.25M |
| Retained Earnings | -383.33M | -407.65M | -442.56M | -468.24M | -475.10M |
| Treasury Stock & Other | 101.00K | 98.00K | -327.00K | -364.00K | -233.00K |
| Total Common Equity | 355.20M | 318.10M | 266.31M | 228.60M | 209.92M |
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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 | 355.20M | 318.10M | 266.31M | 228.60M | 209.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.20M | 318.10M | 266.31M | 228.60M | 209.92M |
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