TransMedics Group, Inc.
TMDX
$122.36
$0.250.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.87% | 1.99% | -9.00% | 3.58% | -11.30% |
| Total Receivables | 45.34% | 8.43% | 11.05% | -0.96% | 28.89% |
| Inventory | -6.82% | -10.73% | 7.15% | 0.27% | 9.73% |
| Prepaid Expenses | -36.35% | -18.96% | 20.47% | 119.37% | -5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.75% | 0.96% | -3.30% | 4.29% | -4.38% |
|
|
|||||
| Total Current Assets | 1.75% | 0.96% | -3.30% | 4.29% | -4.38% |
| Net Property, Plant & Equipment | 8.48% | 4.94% | 18.63% | 6.47% | 22.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -3.68% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -3.68% | 0.00% |
| Total Other Intangibles | -2.37% | -2.27% | -2.26% | -2.17% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | 6.79% | 13.53% | -0.17% | 4.09% |
| Total Assets | 4.16% | 2.36% | 3.56% | 4.80% | 2.52% |
|
|
|||||
| Total Accounts Payable | 2.94% | -21.64% | 0.82% | 41.21% | -27.46% |
| Total Accrued Expenses | -11.10% | 7.03% | 11.85% | 2.34% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 7.24% | 18.89% | 2.54% | 2.51% |
| Total Finance Division Other Current Liabilities | 19.29% | -20.24% | 50.93% | -29.76% | 5.05% |
| Total Other Current Liabilities | 19.29% | -20.24% | 50.93% | -29.76% | 5.05% |
| Total Current Liabilities | -7.19% | -0.22% | 10.53% | 8.18% | -8.58% |
|
|
|||||
| Total Current Liabilities | -7.19% | -0.22% | 10.53% | 8.18% | -8.58% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.65% | -11.64% | 7.10% | -7.79% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.74% | -0.03% | 1.23% | 0.77% | -0.79% |
|
|
|||||
| Common Stock & APIC | 1.72% | 1.74% | 2.36% | 2.81% | 1.57% |
| Retained Earnings | 5.48% | 1.44% | 0.88% | 2.48% | 2.42% |
| Treasury Stock & Other | 10.16% | -56.22% | 1.69% | -30.22% | 8.54% |
| Total Common Equity | 16.49% | 8.90% | 10.55% | 19.08% | 16.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.49% | 8.90% | 10.55% | 19.08% | 16.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49% | 8.90% | 10.55% | 19.08% | 16.23% |
|
|
|||||