TransMedics Group Inc. (TMDX)
NASDAQ: TMDX
· Real-Time Price · USD
127.45
-2.29 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
127.03
-0.33%
After-hours: Aug 15, 2025, 07:53 PM EDT
TransMedics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 400.57M | 310.14M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 500K | n/a | n/a | n/a | 500K | 500K | 500K | 500K | 750K | 750K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Other Long-Term Assets | 221K | 711K | 708K | 663K | 84K | 85K | 62K | 560K | 59K | 508K | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K |
Receivables | 104.85M | 142.03M | 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 |
Inventory | 38.87M | 43.38M | 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 |
Other Current Assets | 13.84M | 10.37M | 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 |
Total Current Assets | 558.13M | 505.92M | 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 |
Property-Plant & Equipment | 318.07M | 317.25M | 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 |
Goodwill & Intangibles | 13.6M | 13.65M | 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 |
Total Long-Term Assets | 332.39M | 331.61M | 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 |
Total Assets | 890.52M | 837.53M | 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 |
Account Payables | 9.54M | 10.6M | 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 |
Deferred Revenue | 1.57M | 2.08M | 1.74M | 2.18M | 1.45M | 2.06M | 1.96M | 2.63M | 244K | 244K | 241K | 226K | 238K | 247K | 250K | 320K | 473K | 432K |
Short-Term Debt | 3.02M | n/a | 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 |
Other Current Liabilities | 25.47M | n/a | 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 |
Total Current Liabilities | 56.62M | 55.6M | 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 |
Long-Term Debt | 510.89M | 510.1M | 509.31M | 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 |
Other Long-Term Liabilities | 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 | 1.62M | 1.53M | 1.56M |
Total Long-Term Liabilities | 515.8M | 515.62M | 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 |
Total Liabilities | 572.42M | 571.22M | 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 |
Total Debt | 518.82M | 518.41M | 518.29M | 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 |
Common Stock | 725.65M | 709.19M | 697.21M | 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 |
Retained Earnings | -407.65M | -442.56M | -468.24M | -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 |
Comprehensive Income | 98K | -327K | -364K | -233K | -237K | -182K | -199K | -262K | -220K | -218K | -225K | -247K | -306K | -285K | -188K | -131K | -134K | -89K |
Shareholders Equity | 318.1M | 266.31M | 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 |
Total Investments | 500K | n/a | n/a | 500K | 500K | 500K | 500K | 500K | 750K | 750K | 500K | 500K | 27.7M | 54.1M | 66.87M | 80.36M | 86.94M | 91.39M |