TransMedics Group, Inc. (TMDX)
NASDAQ: TMDX · Real-Time Price · USD
132.04
+0.91 (0.69%)
At close: Aug 13, 2025, 4:00 PM
132.75
+0.71 (0.54%)
After-hours: Aug 13, 2025, 7:47 PM EDT
TransMedics Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 400.58 | 336.65 | 394.81 | 201.18 | 25.58 | 24.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | 66.87 | 101.06 | Upgrade
|
| Cash & Short-Term Investments | 400.58 | 336.65 | 394.81 | 201.18 | 92.45 | 125.64 | Upgrade
|
| Cash Growth | 10.43% | -14.73% | 96.25% | 117.61% | -26.42% | 55.71% | Upgrade
|
| Receivables | 104.85 | 97.72 | 63.58 | 27.61 | 5.93 | 6.86 | Upgrade
|
| Inventory | 42.77 | 46.55 | 44.24 | 20.61 | 14.86 | 11.93 | Upgrade
|
| Prepaid Expenses | 9.94 | 16.29 | 8.03 | 2.9 | 5.46 | 2.33 | Upgrade
|
| Total Current Assets | 558.13 | 497.22 | 510.65 | 252.29 | 118.71 | 146.77 | Upgrade
|
| Property, Plant & Equipment | 310.75 | 292.45 | 180.49 | 24.35 | 15.69 | 4.75 | Upgrade
|
| Goodwill | 11.55 | 11.55 | 11.99 | - | - | - | Upgrade
|
| Other Intangible Assets | 9.37 | 2.15 | 2.35 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.72 | 0.71 | 0.56 | 0.5 | 0.5 | 0.51 | Upgrade
|
| Total Assets | 890.52 | 804.08 | 706.05 | 277.15 | 134.89 | 152.03 | Upgrade
|
| Accounts Payable | 9.54 | 10.29 | 12.72 | 3.34 | 6.65 | 1.21 | Upgrade
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| Accrued Expenses | 42.49 | 45.15 | 38.22 | 18.64 | 16.34 | 10.41 | Upgrade
|
| Current Portion of Leases | 3.02 | 2.73 | 2.04 | 1.44 | - | - | Upgrade
|
| Current Unearned Revenue | 1.57 | 1.74 | 1.96 | 0.24 | 0.25 | 0.26 | Upgrade
|
| Total Current Liabilities | 56.62 | 59.91 | 54.93 | 23.66 | 23.24 | 11.88 | Upgrade
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| Long-Term Debt | 510.89 | 509.31 | 506.2 | 58.7 | 35.2 | 34.66 | Upgrade
|
| Long-Term Leases | 4.91 | 6.25 | 7.71 | 7.42 | 8.6 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.6 | Upgrade
|
| Total Liabilities | 572.42 | 575.47 | 568.85 | 89.77 | 67.04 | 48.14 | Upgrade
|
| Common Stock | 725.66 | 697.21 | 641.11 | 666.28 | 510.49 | 502.22 | Upgrade
|
| Retained Earnings | -407.65 | -468.24 | -503.71 | -478.68 | -442.45 | -398.23 | Upgrade
|
| Comprehensive Income & Other | 0.1 | -0.36 | -0.2 | -0.23 | -0.19 | -0.1 | Upgrade
|
| Total Common Equity | 318.1 | 228.6 | 137.2 | 187.38 | 67.85 | 103.89 | Upgrade
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| Shareholders' Equity | 318.1 | 228.6 | 137.2 | 187.38 | 67.85 | 103.89 | Upgrade
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| Total Liabilities & Equity | 890.52 | 804.08 | 706.05 | 277.15 | 134.89 | 152.03 | Upgrade
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| Total Debt | 518.82 | 518.29 | 515.95 | 67.56 | 43.8 | 34.66 | Upgrade
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| Net Cash (Debt) | -118.25 | -181.64 | -121.13 | 133.63 | 48.65 | 90.99 | Upgrade
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| Net Cash Growth | - | - | - | 174.66% | -46.53% | 95.49% | Upgrade
|
| Net Cash Per Share | -3.12 | -5.16 | -3.73 | 4.52 | 1.76 | 3.68 | Upgrade
|
| Filing Date Shares Outstanding | 34.09 | 33.66 | 32.72 | 32.2 | 27.96 | 27.37 | Upgrade
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| Total Common Shares Outstanding | 34.04 | 33.62 | 32.67 | 32.14 | 27.79 | 27.18 | Upgrade
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| Working Capital | 501.51 | 437.3 | 455.72 | 228.63 | 95.47 | 134.89 | Upgrade
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| Book Value Per Share | 9.34 | 6.80 | 4.20 | 5.83 | 2.44 | 3.82 | Upgrade
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| Tangible Book Value | 297.18 | 214.9 | 122.86 | 187.38 | 67.85 | 103.89 | Upgrade
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| Tangible Book Value Per Share | 8.73 | 6.39 | 3.76 | 5.83 | 2.44 | 3.82 | Upgrade
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| Machinery | 332.69 | 297.08 | 175.63 | 19.46 | 12.99 | 11.05 | Upgrade
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| Construction In Progress | 2.49 | 6.66 | 6.25 | 0.48 | 5.27 | 0.41 | Upgrade
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| Leasehold Improvements | 23.53 | 22.95 | 13.35 | 12.42 | 1.32 | 1.32 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.