TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

68.94

+0.09 (0.12%)

At close: May 22, 2026, 4:00 PM EDT

68.46

-0.48 (-0.69%)

After-hours: May 22, 2026, 7:57 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	461.74	488.37	336.65	394.81	201.18	25.58
Short-Term Investments	-	-	-	-	-	66.87
Cash & Short-Term Investments	461.74	488.37	336.65	394.81	201.18	92.45
Cash Growth	48.88%	45.07%	-14.73%	96.25%	117.61%	-26.42%
Accounts Receivable	90.73	84.28	97.72	63.58	27.61	5.93
Inventory	49.89	48.88	46.55	44.24	20.61	14.86
Other Current Assets	16.92	16.25	16.29	8.03	2.9	5.46
Total Current Assets	619.28	637.78	497.22	510.65	252.29	118.71
Net Property, Plant & Equipment	700.97	332.81	292.45	180.49	24.35	15.69
Other Intangible Assets	-	1.95	2.15	2.35	-	-
Goodwill	11.55	11.55	11.55	11.99	-	-
Other Long-Term Assets	103.02	84.28	0.71	0.56	0.5	0.5
Total Assets	1,435	1,068	804.08	706.05	277.15	134.89
Accounts Payable	11.15	10.35	10.29	12.72	3.34	6.65
Accrued Expenses	59.32	62.74	45.15	38.22	18.64	16.34
Current Portion of Long-Term Debt	15	10	-	-	-	-
Current Portion of Leases	3.51	3.31	2.73	2.04	1.44	-
Unearned Revenue	2.95	2.91	1.74	1.96	0.24	0.25
Total Current Liabilities	91.92	89.31	59.91	54.93	23.66	23.24
Long-Term Debt	498.2	502.39	509.31	506.2	58.7	35.2
Long-Term Leases	346.71	3.58	6.25	7.71	7.42	8.6
Other Long-Term Liabilities	3.99	-	-	-	-	-
Total Long-Term Liabilities	848.89	505.97	515.56	513.91	66.11	43.8
Total Liabilities	940.81	595.27	575.47	568.85	89.77	67.04
Common Stock	764.64	750.93	697.21	641.11	666.28	510.49
Accumulated Other Comprehensive Income	0	0.12	-0.36	-0.2	-0.23	-0.19
Retained Earnings	-270.64	-277.95	-468.24	-503.71	-478.68	-442.45
Shareholders' Equity	494.01	473.1	228.6	137.2	187.38	67.85
Total Liabilities & Equity	1,435	1,068	804.08	706.05	277.15	134.89
Total Debt	863.42	519.28	518.29	515.95	67.56	43.8
Net Cash (Debt)	-401.68	-30.91	-181.64	-121.13	133.63	48.65
Net Cash Growth	-	-	-	-	174.66%	-46.53%
Net Cash Per Share	-10.14	-0.76	-5.16	-3.73	4.52	1.76
Book Value	494.01	473.1	228.6	137.2	187.38	67.85
Book Value Per Share	12.47	11.67	6.49	4.22	6.34	2.46
Tangible Book Value	482.46	459.6	214.9	122.86	187.38	67.85
Tangible Book Value Per Share	12.18	11.34	6.10	3.78	6.34	2.46

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q