Transmedics Group Inc (TMDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,366 | 336,650 | 394,812 | 201,182 | 25,580 |
| Marketable Securities | N/A | N/A | N/A | N/A | 66,872 |
| Receivables | 84,282 | 97,722 | 63,576 | 27,611 | 5,934 |
| Inventories | 48,881 | 46,554 | 44,235 | 20,605 | 14,859 |
| TOTAL | $637,783 | $497,216 | $510,654 | $252,294 | $118,705 |
| Non-Current Assets | |||||
| PPE Net | 327,656 | 285,970 | 173,941 | 19,223 | 9,841 |
| Intangibles | 13,497 | 13,701 | 14,344 | 0 | 0 |
| Other Non-Current Assets | 89,437 | 7,189 | 7,108 | 5,630 | 6,347 |
| TOTAL | $430,590 | $306,860 | $195,393 | $24,853 | $16,188 |
| Total Assets | $1,068,373 | $804,076 | $706,047 | $277,147 | $134,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,350 | 10,292 | 12,717 | 3,341 | 6,651 |
| Accrued Expenses | 62,740 | 45,152 | 38,221 | 18,635 | 16,337 |
| TOTAL | $89,305 | $59,913 | $54,934 | $23,661 | $23,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,587 | 59,372 | 59,064 | 58,696 | 35,197 |
| Deferred Revenues | 2,905 | 1,742 | 1,961 | 241 | 250 |
| Other Non-Current Liabilities | 456,381 | 456,188 | 454,847 | 7,415 | 8,604 |
| TOTAL | $505,968 | $515,560 | $513,911 | $66,111 | $43,801 |
| Total Liabilities | $595,273 | $575,473 | $568,845 | $89,772 | $67,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,302 | 33,662 | 32,715 | 32,196 | 27,962 |
| Common Shares | 750,926 | 697,208 | 641,106 | 666,277 | 510,488 |
| Retained earnings | -277,950 | -468,241 | -503,705 | -478,677 | -442,446 |
| Other shareholders' equity | 124 | -364 | -199 | -225 | -188 |
| TOTAL | $473,100 | $228,603 | $137,202 | $187,375 | $67,854 |
| Total Liabilities And Equity | $1,068,373 | $804,076 | $706,047 | $277,147 | $134,893 |