TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

148.00

+1.00 (0.68%)

At close: Mar 3, 2026, 4:00 PM EST

146.70

-1.30 (-0.88%)

After-hours: Mar 3, 2026, 7:49 PM EST

TransMedics Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	488.37	336.65	394.81	201.18	25.58
Short-Term Investments	-	-	-	-	66.87
Cash & Short-Term Investments	488.37	336.65	394.81	201.18	92.45
Cash Growth	45.07%	-14.73%	96.25%	117.61%	-26.42%
Receivables	84.28	97.72	63.58	27.61	5.93
Inventory	48.88	46.55	44.24	20.61	14.86
Prepaid Expenses	16.25	16.29	8.03	2.9	5.46
Total Current Assets	637.78	497.22	510.65	252.29	118.71
Property, Plant & Equipment	332.81	292.45	180.49	24.35	15.69
Goodwill	11.55	11.55	11.99	-	-
Other Intangible Assets	1.95	2.15	2.35	-	-
Long-Term Deferred Tax Assets	83.54	-	-	-	-
Other Long-Term Assets	0.74	0.71	0.56	0.5	0.5
Total Assets	1,068	804.08	706.05	277.15	134.89
Accounts Payable	10.35	10.29	12.72	3.34	6.65
Accrued Expenses	62.74	45.15	38.22	18.64	16.34
Current Portion of Long-Term Debt	10	-	-	-	-
Current Portion of Leases	3.31	2.73	2.04	1.44	-
Current Unearned Revenue	2.91	1.74	1.96	0.24	0.25
Total Current Liabilities	89.31	59.91	54.93	23.66	23.24
Long-Term Debt	502.39	509.31	506.2	58.7	35.2
Long-Term Leases	3.58	6.25	7.71	7.42	8.6
Total Liabilities	595.27	575.47	568.85	89.77	67.04
Common Stock	750.93	697.21	641.11	666.28	510.49
Retained Earnings	-277.95	-468.24	-503.71	-478.68	-442.45
Comprehensive Income & Other	0.12	-0.36	-0.2	-0.23	-0.19
Total Common Equity	473.1	228.6	137.2	187.38	67.85
Shareholders' Equity	473.1	228.6	137.2	187.38	67.85
Total Liabilities & Equity	1,068	804.08	706.05	277.15	134.89
Total Debt	519.28	518.29	515.95	67.56	43.8
Net Cash (Debt)	-30.91	-181.64	-121.13	133.63	48.65
Net Cash Growth	-	-	-	174.66%	-46.53%
Net Cash Per Share	-0.76	-5.16	-3.73	4.52	1.76
Filing Date Shares Outstanding	34.3	33.66	32.72	32.2	27.96
Total Common Shares Outstanding	34.27	33.62	32.67	32.14	27.79
Working Capital	548.48	437.3	455.72	228.63	95.47
Book Value Per Share	13.81	6.80	4.20	5.83	2.44
Tangible Book Value	459.6	214.9	122.86	187.38	67.85
Tangible Book Value Per Share	13.41	6.39	3.76	5.83	2.44
Land	2.65	-	-	-	-
Machinery	351.37	297.08	175.63	19.46	12.99
Construction In Progress	2.17	6.66	6.25	0.48	5.27
Leasehold Improvements	25.11	22.95	13.35	12.42	1.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q