TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

88.24

+19.26 (27.92%)

At close: Nov 6, 2026, 4:00 PM EST

88.00

-0.24 (-0.27%)

After-hours: Nov 6, 2026, 7:58 PM EST

TransMedics Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	492.96	488.37	336.65	394.81	201.18	25.58
Short-Term Investments	-	-	-	-	-	66.87
Cash & Short-Term Investments	492.96	488.37	336.65	394.81	201.18	92.45
Cash Growth	5.75%	45.07%	-14.73%	96.25%	117.61%	-26.42%
Receivables	114.94	84.28	97.72	63.58	27.61	5.93
Inventory	62.67	48.88	46.55	44.24	20.61	14.86
Prepaid Expenses	21.89	16.25	16.29	8.03	2.9	5.46
Total Current Assets	692.46	637.78	497.22	510.65	252.29	118.71
Property, Plant & Equipment	711.23	332.81	292.45	180.49	24.35	15.69
Goodwill	18.02	11.55	11.55	11.99	-	-
Other Intangible Assets	2.82	1.95	2.15	2.35	-	-
Long-Term Deferred Tax Assets	72.79	83.54	-	-	-	-
Other Long-Term Assets	20.63	0.74	0.71	0.56	0.5	0.5
Total Assets	1,518	1,068	804.08	706.05	277.15	134.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	10.14	10.35	10.29	12.72	3.34	6.65
Accrued Expenses	82.76	62.74	45.15	38.22	18.64	16.34
Current Portion of Long-Term Debt	54.82	10	-	-	-	-
Current Portion of Leases	3.64	3.31	2.73	2.04	1.44	-
Current Unearned Revenue	1.5	2.91	1.74	1.96	0.24	0.25
Total Current Liabilities	152.86	89.31	59.91	54.93	23.66	23.24
Long-Term Debt	454.99	502.39	509.31	506.2	58.7	35.2
Long-Term Leases	353.45	3.58	6.25	7.71	7.42	8.6
Other Long-Term Liabilities	5.93	-	-	-	-	-
Total Liabilities	967.23	595.27	575.47	568.85	89.77	67.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	789.9	750.93	697.21	641.11	666.28	510.49
Retained Earnings	-238.88	-277.95	-468.24	-503.71	-478.68	-442.45
Comprehensive Income & Other	-0.31	0.12	-0.36	-0.2	-0.23	-0.19
Total Common Equity	550.71	473.1	228.6	137.2	187.38	67.85
Shareholders' Equity	550.71	473.1	228.6	137.2	187.38	67.85
Total Liabilities & Equity	1,518	1,068	804.08	706.05	277.15	134.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	866.9	519.28	518.29	515.95	67.56	43.8
Net Cash (Debt)	-373.94	-30.91	-181.64	-121.13	133.63	48.65
Net Cash Growth	-	-	-	-	174.66%	-46.53%
Net Cash Per Share	-10.03	-0.76	-5.16	-3.73	4.52	1.76
Filing Date Shares Outstanding	34.73	34.3	33.66	32.72	32.2	27.96
Total Common Shares Outstanding	34.72	34.27	33.62	32.67	32.14	27.79
Working Capital	539.6	548.48	437.3	455.72	228.63	95.47
Book Value Per Share	15.86	13.81	6.80	4.20	5.83	2.44
Tangible Book Value	529.88	459.6	214.9	122.86	187.38	67.85
Tangible Book Value Per Share	15.26	13.41	6.39	3.76	5.83	2.44
Land	16.25	2.65	-	-	-	-
Machinery	366.74	351.37	297.08	175.63	19.46	12.99
Construction In Progress	17.77	2.17	6.66	6.25	0.48	5.27
Leasehold Improvements	27.53	25.11	22.95	13.35	12.42	1.32

SEC Filings: 10-K · 10-Q