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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,366 | 466,174 | 400,575 | 310,143 | 336,650 |
| Receivables | 84,282 | 80,702 | 104,851 | 142,026 | 97,722 |
| Inventories | 48,881 | 44,506 | 38,868 | 43,380 | 46,554 |
| TOTAL | $637,783 | $612,996 | $558,129 | $505,918 | $497,216 |
| Non-Current Assets | |||||
| PPE Net | 327,656 | 313,022 | 312,255 | 311,244 | 285,970 |
| Intangibles | 13,497 | 13,548 | 13,599 | 13,650 | 13,701 |
| Other Non-Current Assets | 89,437 | 6,466 | 6,539 | 6,718 | 7,189 |
| TOTAL | $430,590 | $333,036 | $332,393 | $331,612 | $306,860 |
| Total Assets | $1,068,373 | $946,032 | $890,522 | $837,530 | $804,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,350 | 12,162 | 9,539 | 10,595 | 10,292 |
| Accrued Expenses | 62,740 | 56,016 | 42,490 | 40,139 | 45,152 |
| TOTAL | $89,305 | $79,721 | $56,620 | $55,603 | $59,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,587 | 54,603 | 59,525 | 59,448 | 59,372 |
| Deferred Revenues | 2,905 | 3,305 | 1,570 | 2,078 | 1,742 |
| Other Non-Current Liabilities | 456,381 | 456,508 | 456,276 | 456,171 | 456,188 |
| TOTAL | $505,968 | $511,111 | $515,801 | $515,619 | $515,560 |
| Total Liabilities | $595,273 | $590,832 | $572,421 | $571,222 | $575,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,302 | 34,174 | 34,090 | 33,834 | 33,662 |
| Common Shares | 750,926 | 738,432 | 725,655 | 709,194 | 697,208 |
| Retained earnings | -277,950 | -383,333 | -407,652 | -442,559 | -468,241 |
| Other shareholders' equity | 124 | 101 | 98 | 0 | -364 |
| TOTAL | $473,100 | $355,200 | $318,101 | $266,308 | $228,603 |
| Total Liabilities And Equity | $1,068,373 | $946,032 | $890,522 | $837,530 | $804,076 |