TransMedics Group, Inc. TMDX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29% | 2.37% | -5.45% | 4.76% | 16.38% |
| Total Receivables | 10.37% | 14.78% | 7.65% | 4.44% | -23.03% |
| Inventory | 7.25% | 7.44% | 11.27% | 9.83% | 4.06% |
| Prepaid Expenses | 37.87% | 27.77% | -23.56% | -24.80% | 117.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.35% | 5.14% | -2.90% | 4.04% | 9.83% |
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| Total Current Assets | 6.35% | 5.14% | -2.90% | 4.04% | 9.83% |
| Net Property, Plant & Equipment | 1.25% | 0.21% | 110.62% | 4.41% | 2.58% |
| Long-term Investments | 55.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 55.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -2.55% | -78.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.93% | -3.61% | 22.23% | 11,509.09% | 0.69% |
| Total Assets | 3.66% | 2.06% | 34.30% | 12.93% | 6.23% |
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| Total Accounts Payable | -21.43% | 15.77% | 7.74% | -14.90% | 27.50% |
| Total Accrued Expenses | 41.23% | -1.21% | -5.46% | 12.00% | 31.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.23% | 27.76% | 39.05% | 61.57% | 172.69% |
| Total Finance Division Other Current Liabilities | -52.17% | 6.28% | 1.38% | -12.10% | 110.51% |
| Total Other Current Liabilities | -52.17% | 6.28% | 1.38% | -12.10% | 110.51% |
| Total Current Liabilities | 55.53% | 6.92% | 2.93% | 12.02% | 40.80% |
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| Total Current Liabilities | 55.53% | 6.92% | 2.93% | 12.02% | 40.80% |
| Long-Term Debt | -7.90% | -0.84% | -0.84% | -0.85% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | 0.97% | 9,592.82% | -19.18% | -9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.67% | 0.00% | -- | -- | -- |
| Total Liabilities | 2.21% | 0.59% | 58.05% | 0.75% | 3.22% |
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| Common Stock & APIC | 2.03% | 1.25% | 1.83% | 1.69% | 1.76% |
| Retained Earnings | 6.67% | 5.43% | 2.63% | 27.49% | 5.97% |
| Treasury Stock & Other | -45.71% | -10,600.00% | -98.39% | 22.77% | 3.06% |
| Total Common Equity | 6.30% | 4.87% | 4.42% | 33.19% | 11.66% |
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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 | 6.30% | 4.87% | 4.42% | 33.19% | 11.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.30% | 4.87% | 4.42% | 33.19% | 11.66% |
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