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 | 10.43% | -11.44% | -14.73% | -22.71% | -37.69% |
| Total Receivables | 29.19% | 73.33% | 53.71% | 48.59% | 70.77% |
| Inventory | -13.37% | -2.39% | 5.24% | 32.48% | 61.63% |
| Prepaid Expenses | -37.85% | -16.26% | 102.84% | 109.49% | 572.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.60% | 3.61% | -2.63% | -8.24% | -23.15% |
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| Total Current Assets | 9.60% | 3.61% | -2.63% | -8.24% | -23.15% |
| Net Property, Plant & Equipment | 32.28% | 43.78% | 62.03% | 102.14% | 773.53% |
| Long-term Investments | 0.00% | -3.68% | -3.68% | -1.06% | -- |
| Goodwill | 0.00% | -3.68% | -3.68% | -1.06% | -- |
| Total Other Intangibles | 315.89% | -8.77% | -8.58% | -8.44% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.46% | 21.54% | 25.98% | 18.39% | -27.81% |
| Total Assets | 17.39% | 15.71% | 13.88% | 13.98% | 9.88% |
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| Total Accounts Payable | -26.78% | 14.85% | -19.07% | 2.32% | 85.28% |
| Total Accrued Expenses | 12.66% | 8.92% | 18.13% | 33.29% | 64.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.23% | 33.80% | 34.00% | 28.11% | 13.78% |
| Total Finance Division Other Current Liabilities | 8.50% | 0.87% | -11.17% | -16.93% | 493.03% |
| Total Other Current Liabilities | 8.50% | 0.87% | -11.17% | -16.93% | 493.03% |
| Total Current Liabilities | 4.22% | 10.71% | 9.06% | 22.29% | 69.69% |
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| Total Current Liabilities | 4.22% | 10.71% | 9.06% | 22.29% | 69.69% |
| Long-Term Debt | 0.62% | 0.62% | 0.61% | 0.61% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.61% | -22.90% | -18.92% | -14.09% | -21.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.66% | 1.22% | 1.17% | 2.29% | 4.32% |
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| Common Stock & APIC | 8.40% | 8.91% | 8.75% | 8.01% | 6.64% |
| Retained Earnings | 14.95% | 9.96% | 7.04% | 6.43% | 0.62% |
| Treasury Stock & Other | 141.35% | -79.67% | -82.91% | 11.07% | -7.73% |
| Total Common Equity | 67.52% | 66.99% | 66.62% | 66.00% | 30.77% |
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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 | 67.52% | 66.99% | 66.62% | 66.00% | 30.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.52% | 66.99% | 66.62% | 66.00% | 30.77% |
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