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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,675 | 461,739 | 488,366 | 466,174 | 400,575 |
| Receivables | 104,138 | 90,727 | 84,282 | 80,702 | 104,851 |
| Inventories | 54,137 | 49,890 | 48,881 | 44,506 | 38,868 |
| TOTAL | $651,124 | $619,280 | $637,783 | $612,996 | $558,129 |
| Non-Current Assets | |||||
| PPE Net | 365,302 | 361,571 | 327,656 | 313,022 | 312,255 |
| Intangibles | 11,549 | 11,549 | 13,497 | 13,548 | 13,599 |
| Other Non-Current Assets | 436,421 | 442,420 | 89,437 | 6,466 | 6,539 |
| TOTAL | $813,272 | $815,540 | $430,590 | $333,036 | $332,393 |
| Total Assets | $1,464,396 | $1,434,820 | $1,068,373 | $946,032 | $890,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 15,000 | 10,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 12,909 | 11,151 | 10,350 | 12,162 | 9,539 |
| Accrued Expenses | 58,598 | 59,316 | 62,740 | 56,016 | 42,490 |
| TOTAL | $98,283 | $91,920 | $89,305 | $79,721 | $56,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,743 | 44,665 | 49,587 | 54,603 | 59,525 |
| Deferred Revenues | 3,130 | 2,945 | 2,905 | 3,305 | 1,570 |
| Other Non-Current Liabilities | 460,657 | 460,399 | 456,381 | 456,508 | 456,276 |
| TOTAL | $848,060 | $848,893 | $505,968 | $511,111 | $515,801 |
| Total Liabilities | $946,343 | $940,813 | $595,273 | $590,832 | $572,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,675 | 34,561 | 34,302 | 34,174 | 34,090 |
| Common Shares | 774,216 | 764,640 | 750,926 | 738,432 | 725,655 |
| Retained earnings | -255,953 | -270,635 | -277,950 | -383,333 | -407,652 |
| Other shareholders' equity | -210 | 2 | 124 | 101 | 98 |
| TOTAL | $518,053 | $494,007 | $473,100 | $355,200 | $318,101 |
| Total Liabilities And Equity | $1,464,396 | $1,434,820 | $1,068,373 | $946,032 | $890,522 |