TransMedics Group, Inc.
TMDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466,174 | $400,575 | $310,143 | $336,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,702 | $104,851 | $142,026 | $97,722 |
| Inventory | $44,506 | $38,868 | $43,380 | $46,554 |
| Other Curr. Assets | $21,614 | $13,835 | $10,369 | $16,290 |
| Total Curr. Assets | $612,996 | $558,129 | $505,918 | $497,216 |
| Property Plant & Equip (Net) | $318,762 | $318,073 | $317,251 | $292,451 |
| Goodwill | $11,549 | $11,549 | $11,549 | $11,549 |
| Intangibles | $1,999 | $2,050 | $2,101 | $2,152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $726 | $721 | $711 | $708 |
| Total NC Assets | $333,036 | $332,393 | $331,612 | $306,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $946,032 | $890,522 | $837,530 | $804,076 |
| Liabilities | – | – | – | – |
| Payables | $12,162 | $9,539 | $10,595 | $10,292 |
| Short-Term Debt | $8,238 | $3,021 | $2,791 | $2,727 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,305 | $1,570 | $2,078 | $1,742 |
| Other Curr. Liab. | $56,016 | $42,490 | $40,139 | $45,152 |
| Total Curr. Liab. | $79,721 | $56,620 | $55,603 | $59,913 |
| LT Debt | $511,111 | $515,801 | $515,619 | $515,560 |
| 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. | $511,111 | $515,801 | $515,619 | $515,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,664 | $7,933 | $8,312 | $6,249 |
| Total Liabilities | $590,832 | $572,421 | $571,222 | $575,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $738,432 | $725,655 | $709,194 | $697,208 |
| Retained Earnings | -$383,333 | -$407,652 | -$442,559 | -$468,241 |
| AOCI | $101 | $98 | -$327 | -$364 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $355,200 | $318,101 | $266,308 | $228,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $946,032 | $890,522 | $837,530 | $804,076 |
| Net Debt | $53,175 | $118,247 | $208,267 | $181,637 |