TransMedics Group, Inc.
TMDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466 | $401 | $310 | $337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $105 | $142 | $98 |
| Inventory | $45 | $39 | $43 | $47 |
| Other Curr. Assets | $22 | $14 | $10 | $16 |
| Total Curr. Assets | $613 | $558 | $506 | $497 |
| Property Plant & Equip (Net) | $319 | $318 | $317 | $292 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $333 | $332 | $332 | $307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $946 | $891 | $838 | $804 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $11 | $10 |
| Short-Term Debt | $8 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $56 | $42 | $40 | $45 |
| Total Curr. Liab. | $80 | $57 | $56 | $60 |
| LT Debt | $511 | $516 | $516 | $516 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $511 | $516 | $516 | $516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $6 |
| Total Liabilities | $591 | $572 | $571 | $575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $738 | $726 | $709 | $697 |
| Retained Earnings | -$383 | -$408 | -$443 | -$468 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $355 | $318 | $266 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $946 | $891 | $838 | $804 |
| Net Debt | $53 | $118 | $208 | $182 |