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 | 5.75% | 18.00% | 48.88% | 45.07% | 41.22% |
| Total Receivables | 42.42% | -0.68% | -36.12% | -13.75% | -10.46% |
| Inventory | 40.82% | 36.64% | 14.80% | 5.00% | -14.66% |
| Prepaid Expenses | 1.26% | 59.78% | 95.07% | -0.22% | 7.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.96% | 16.66% | 22.41% | 28.27% | 24.47% |
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| Total Current Assets | 12.96% | 16.66% | 22.41% | 28.27% | 24.47% |
| Net Property, Plant & Equipment | 123.12% | 126.04% | 120.95% | 13.80% | 14.38% |
| 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 | 40.82% | -- | -- | -9.48% | -9.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12,767.63% | 13,672.95% | 14,389.03% | 11,804.24% | 9.50% |
| Total Assets | 60.45% | 64.44% | 71.32% | 32.87% | 20.43% |
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| Total Accounts Payable | -16.60% | 35.33% | 5.25% | 0.56% | -7.40% |
| Total Accrued Expenses | 47.74% | 37.91% | 47.78% | 38.95% | 32.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.64% | 682.72% | 563.13% | 388.08% | 223.95% |
| Total Finance Division Other Current Liabilities | -54.70% | 99.36% | 41.72% | 66.76% | 51.33% |
| Total Other Current Liabilities | -54.70% | 99.36% | 41.72% | 66.76% | 51.33% |
| Total Current Liabilities | 91.74% | 73.58% | 65.31% | 49.06% | 32.76% |
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| Total Current Liabilities | 91.74% | 73.58% | 65.31% | 49.06% | 32.76% |
| Long-Term Debt | -10.20% | -3.31% | -2.33% | -1.36% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7,885.72% | 7,026.85% | 6,179.88% | -42.76% | -37.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.71% | 65.32% | 64.70% | 3.44% | 2.64% |
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| Common Stock & APIC | 6.97% | 6.69% | 7.82% | 7.70% | 7.76% |
| Retained Earnings | 37.68% | 37.21% | 38.85% | 40.64% | 19.31% |
| Treasury Stock & Other | -402.97% | -314.29% | 100.61% | 134.07% | 143.35% |
| Total Common Equity | 55.04% | 62.86% | 85.50% | 106.95% | 69.21% |
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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 | 55.04% | 62.86% | 85.50% | 106.95% | 69.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.04% | 62.86% | 85.50% | 106.95% | 69.21% |
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