TransMedics Group, Inc.
TMDX
$125.74
-$2.76-2.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.16% | -7.87% | 1.99% | -9.00% | 3.58% |
| Total Receivables | -26.17% | 45.34% | 8.43% | 11.05% | -0.96% |
| Inventory | -9.73% | 1.77% | -10.73% | 5.63% | 1.71% |
| Prepaid Expenses | 55.99% | -60.90% | -18.96% | 25.75% | 110.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.32% | 1.75% | 0.96% | -3.30% | 4.29% |
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| Total Current Assets | 10.32% | 1.75% | 0.96% | -3.30% | 4.29% |
| Net Property, Plant & Equipment | -2.05% | 8.48% | 4.94% | 18.63% | 6.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -3.68% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -3.68% |
| Total Other Intangibles | 345.98% | -2.37% | -2.27% | -2.26% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41% | 0.42% | 6.79% | 13.53% | -0.17% |
| Total Assets | 6.33% | 4.16% | 2.36% | 3.56% | 4.80% |
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| Total Accounts Payable | -9.97% | 2.94% | -21.64% | 0.82% | 41.21% |
| Total Accrued Expenses | 5.86% | -11.10% | 7.03% | 11.85% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 2.35% | 7.24% | 18.89% | 2.54% |
| Total Finance Division Other Current Liabilities | -24.45% | 19.29% | -20.24% | 50.93% | -29.76% |
| Total Other Current Liabilities | -24.45% | 19.29% | -20.24% | 50.93% | -29.76% |
| Total Current Liabilities | 1.83% | -7.19% | -0.22% | 10.53% | 8.18% |
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| Total Current Liabilities | 1.83% | -7.19% | -0.22% | 10.53% | 8.18% |
| Long-Term Debt | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.03% | -11.65% | -11.64% | 7.10% | -7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.21% | -0.74% | -0.03% | 1.23% | 0.77% |
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| Common Stock & APIC | 2.32% | 1.72% | 1.74% | 2.36% | 2.81% |
| Retained Earnings | 7.89% | 5.48% | 1.44% | 0.88% | 2.48% |
| Treasury Stock & Other | 129.97% | 10.16% | -56.22% | 1.69% | -30.22% |
| Total Common Equity | 19.45% | 16.49% | 8.90% | 10.55% | 19.08% |
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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 | 19.45% | 16.49% | 8.90% | 10.55% | 19.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.45% | 16.49% | 8.90% | 10.55% | 19.08% |
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