TransMedics Group Inc. (TMDX)

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93.47

-0.71 (-0.75%)

At close: Apr 25, 2025, 3:59 PM

93.50

0.03%

After-hours: Apr 25, 2025, 05:58 PM EDT

TransMedics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Apr 1, 2017
Cash & Equivalents	336.65M	330.09M	362.75M	350.22M	394.81M	427.11M	582.21M	195.38M	201.18M	204.46M	30.39M	17.9M	25.58M	22.5M	25.31M	26.73M	24.58M	21.4M	51.15M	24.74M	20.09M	20.41M	47.24M	12.21M	20.24M	28.89M	34.44M	-24.66M	11.94M	-47.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.7M	54.1M	66.87M	80.36M	86.94M	91.39M	101.06M	111.32M	88.22M	47.82M	60.6M	67.86M	48.99M	n/a	n/a	n/a	750K	49.33M	12.73M	95.68M
Long-Term Investments	n/a	n/a	500K	500K	500K	500K	750K	750K	500K	500K	500K	500K	500K	500K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	708K	663K	84K	85K	62K	560K	59K	508K	n/a	n/a	n/a	n/a	n/a	6K	6K	6K	506K	506K	506K	506K	506K	506K	506K	4.95M	3.89M	1.97M	506K	-24.66M	506K	-47.84M
Receivables	97.72M	90.13M	81.16M	81.94M	63.58M	60.65M	47.52M	38.62M	27.61M	22.04M	12.98M	11.72M	5.93M	4.15M	6.27M	7.39M	6.86M	6.14M	4.43M	6.13M	6.56M	6.46M	7.11M	5.15M	3.44M	3.9M	2.75M	n/a	925K	n/a
Inventory	46.55M	52.15M	48.67M	48.54M	44.23M	39.37M	30.55M	23.96M	20.61M	18.57M	17.47M	16.71M	14.86M	14.87M	13.01M	11.82M	11.93M	12.98M	12.55M	11.36M	11.22M	10.54M	11.22M	11.29M	9.28M	9.62M	9.01M	n/a	7.97M	n/a
Other Current Assets	16.29M	20.1M	16.68M	7.61M	8.03M	9.6M	2.38M	3.77M	2.9M	5.51M	6.58M	5.36M	5.46M	3.7M	3.52M	3.21M	2.33M	2.29M	1.87M	1.66M	1.54M	2.09M	1.57M	1.4M	1.84M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	497.22M	492.48M	509.26M	488.31M	510.65M	536.72M	662.65M	261.73M	252.29M	250.59M	95.11M	105.8M	118.7M	125.58M	135.05M	140.54M	146.77M	154.13M	158.23M	91.7M	100M	107.37M	116.13M	30.06M	34.79M	43.08M	47.48M	24.66M	34.04M	47.84M
Property-Plant & Equipment	292.45M	278.68M	234.93M	220.65M	180.49M	137.87M	26.89M	24.1M	24.35M	23.79M	21.67M	17.71M	15.69M	5.06M	4.95M	4.73M	4.75M	4.69M	4.4M	4.71M	4.79M	4.75M	4.38M	3.75M	3.47M	3.34M	3.15M	n/a	2.46M	n/a
Goodwill & Intangibles	13.7M	13.75M	13.8M	14.29M	14.34M	14.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	306.86M	293.1M	249.31M	235.53M	195.39M	152.5M	27.7M	25.36M	24.85M	24.29M	22.17M	18.21M	16.19M	5.57M	5.46M	5.24M	5.26M	5.2M	4.91M	5.22M	5.3M	5.25M	4.88M	8.7M	7.36M	5.32M	3.66M	-24.66M	2.96M	-47.84M
Total Assets	804.08M	785.57M	758.58M	723.83M	706.05M	689.23M	690.36M	287.09M	277.15M	274.87M	117.28M	124.01M	134.89M	131.15M	140.51M	145.78M	152.03M	159.32M	163.14M	96.92M	105.3M	112.62M	121.01M	38.76M	42.16M	48.4M	51.13M	n/a	37M	n/a
Account Payables	10.29M	13.13M	13.03M	9.22M	12.72M	12.84M	7.03M	4.33M	3.34M	3.08M	5.71M	2.93M	6.65M	2.68M	2.39M	1.29M	1.21M	778K	3.72M	4.86M	7.25M	4.77M	6.66M	5.5M	4.72M	3.69M	2.74M	n/a	3.52M	n/a
Deferred Revenue	1.74M	2.18M	1.45M	2.06M	1.96M	2.63M	244K	244K	241K	226K	238K	247K	250K	320K	473K	432K	263K	1.35M	1.02M	164K	166K	162K	175K	359K	306K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.73M	2.54M	2.14M	n/a	2.04M	1.99M	1.88M	1.48M	n/a	1.41M	1.37M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	n/a
Other Current Liabilities	45.15M	18.88M	15.4M	20.44M	15.89M	13.73M	10.37M	10.11M	8.82M	8.51M	8.72M	8.58M	11.16M	8.61M	8.53M	105K	6.38M	25K	218K	5.5M	370K	6.2M	6.43M	7.85M	349K	4.88M	4.45M	n/a	569K	n/a
Total Current Liabilities	59.91M	60.05M	54.33M	50.22M	54.93M	49.1M	32.02M	28.64M	23.66M	20.69M	22.74M	20.26M	23.24M	15.92M	15.08M	11.76M	11.88M	13.62M	13.82M	15.04M	16.11M	14.64M	15.38M	16.2M	12.55M	11.36M	9.27M	n/a	10.9M	n/a
Long-Term Debt	456.19M	508.53M	507.75M	506.98M	506.2M	505.43M	504.67M	58.8M	58.7M	58.54M	35.48M	35.33M	35.2M	35.06M	34.92M	34.79M	34.66M	34.52M	34.4M	34.27M	34.15M	34.02M	33.9M	33.78M	33.67M	33.56M	33.45M	n/a	6.85M	n/a
Other Long-Term Liabilities	59.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62M	1.53M	1.56M	1.6M	1.62M	1.16M	932K	389K	482K	574K	1.29M	759K	876K	963K	n/a	1.11M	n/a
Total Long-Term Liabilities	515.56M	515.6M	514.35M	514.14M	513.91M	513.67M	513.13M	65.83M	66.11M	66.33M	43.63M	43.84M	43.8M	36.67M	36.45M	36.35M	36.26M	36.15M	35.56M	35.2M	34.53M	34.51M	34.48M	35.08M	34.43M	34.44M	34.41M	n/a	7.95M	n/a
Total Liabilities	575.47M	575.65M	568.68M	564.36M	568.85M	562.77M	545.14M	94.46M	89.77M	87.02M	66.37M	64.1M	67.04M	52.6M	51.53M	48.11M	48.13M	49.77M	49.38M	50.24M	50.65M	49.15M	49.85M	51.28M	46.98M	45.8M	43.68M	n/a	18.85M	n/a
Total Debt	458.92M	518.15M	516.49M	516.22M	515.95M	515.65M	515.01M	67.31M	67.56M	67.73M	45M	45.18M	8.6M	35.06M	34.92M	34.79M	34.66M	34.52M	34.4M	34.27M	34.15M	34.02M	33.9M	33.78M	33.67M	33.56M	33.45M	n/a	8.65M	n/a
Common Stock	n/a	685.25M	669.45M	651.16M	641.11M	634.46M	627.75M	674.16M	666.28M	660.06M	515.76M	513.2M	510.49M	508.46M	505.93M	503.91M	502.22M	501.49M	500.56M	424.79M	424.13M	423.76M	423.25M	1K	331.21M	1K	1K	n/a	1K	n/a
Retained Earnings	n/a	-475.1M	-479.31M	-491.51M	-503.7M	-507.74M	-482.31M	-481.31M	-478.68M	-471.96M	-464.53M	-453.01M	-442.45M	-429.78M	-416.82M	-406.15M	-398.23M	-391.92M	-386.83M	-378.33M	-369.48M	-360.31M	-352.03M	-342.83M	-335.94M	-328.3M	-323.2M	n/a	-312.18M	n/a
Comprehensive Income	-364K	-233K	-237K	-182K	-199K	-262K	-220K	-218K	-225K	-247K	-306K	-285K	-188K	-131K	-134K	-89K	-95K	-16K	36K	227K	-2K	20K	-58K	-67K	-101K	-138K	-150K	-168.72M	-149K	-148.24M
Shareholders Equity	228.6M	209.92M	189.89M	159.47M	137.2M	126.46M	145.21M	192.63M	187.38M	187.86M	50.92M	59.91M	67.85M	78.55M	88.98M	97.67M	103.89M	109.55M	113.76M	46.68M	54.65M	63.47M	71.16M	-12.52M	-4.83M	2.6M	7.45M	18.15M	18.15M	38.79M
Total Investments	n/a	500K	500K	500K	500K	500K	750K	750K	500K	500K	27.7M	54.1M	66.87M	80.36M	86.94M	91.39M	101.06M	111.32M	88.22M	47.82M	60.6M	67.86M	48.99M	n/a	n/a	n/a	750K	49.33M	12.73M	95.68M