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 | 16.38% | 29.16% | -7.87% | 1.99% | -9.00% |
| Total Receivables | -23.03% | -26.17% | 45.34% | 8.43% | 11.05% |
| Inventory | 4.06% | -9.73% | 1.77% | -10.73% | 5.63% |
| Prepaid Expenses | 117.55% | 55.99% | -60.90% | -18.96% | 25.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.83% | 10.32% | 1.75% | 0.96% | -3.30% |
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| Total Current Assets | 9.83% | 10.32% | 1.75% | 0.96% | -3.30% |
| Net Property, Plant & Equipment | 2.58% | -2.05% | 8.48% | 4.94% | 18.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -78.67% | 345.98% | -2.37% | -2.27% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 1.41% | 0.42% | 6.79% | 13.53% |
| Total Assets | 6.23% | 6.33% | 4.16% | 2.36% | 3.56% |
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| Total Accounts Payable | 27.50% | -9.97% | 2.94% | -21.64% | 0.82% |
| Total Accrued Expenses | 31.83% | 5.86% | -11.10% | 7.03% | 11.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.69% | 8.24% | 2.35% | 7.24% | 18.89% |
| Total Finance Division Other Current Liabilities | 110.51% | -24.45% | 19.29% | -20.24% | 50.93% |
| Total Other Current Liabilities | 110.51% | -24.45% | 19.29% | -20.24% | 50.93% |
| Total Current Liabilities | 40.80% | 1.83% | -7.19% | -0.22% | 10.53% |
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| Total Current Liabilities | 40.80% | 1.83% | -7.19% | -0.22% | 10.53% |
| Long-Term Debt | -0.82% | 0.16% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | -11.03% | -11.65% | -11.64% | 7.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.22% | 0.21% | -0.74% | -0.03% | 1.23% |
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| Common Stock & APIC | 1.76% | 2.32% | 1.72% | 1.74% | 2.36% |
| Retained Earnings | 5.97% | 7.89% | 5.48% | 1.44% | 0.88% |
| Treasury Stock & Other | 3.06% | 129.97% | 10.16% | -56.22% | 1.69% |
| Total Common Equity | 11.66% | 19.45% | 16.49% | 8.90% | 10.55% |
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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 | 11.66% | 19.45% | 16.49% | 8.90% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.66% | 19.45% | 16.49% | 8.90% | 10.55% |
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