Transmedics Group Inc
(TMDX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,174 | 400,575 | 310,143 | 336,650 | 330,094 |
| Receivables | 80,702 | 104,851 | 142,026 | 97,722 | 90,128 |
| Inventories | 44,506 | 38,868 | 43,380 | 46,554 | 52,152 |
| TOTAL | $612,996 | $558,129 | $505,918 | $497,216 | $492,475 |
| Non-Current Assets | |||||
| PPE Net | 313,022 | 312,255 | 311,244 | 285,970 | 271,739 |
| Intangibles | 13,548 | 13,599 | 13,650 | 13,701 | 13,751 |
| Other Non-Current Assets | 6,466 | 6,539 | 6,718 | 7,189 | 7,606 |
| TOTAL | $333,036 | $332,393 | $331,612 | $306,860 | $293,096 |
| Total Assets | $946,032 | $890,522 | $837,530 | $804,076 | $785,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,162 | 9,539 | 10,595 | 10,292 | 13,134 |
| Accrued Expenses | 56,016 | 42,490 | 40,139 | 45,152 | 42,187 |
| TOTAL | $79,721 | $56,620 | $55,603 | $59,913 | $60,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,603 | 59,525 | 59,448 | 59,372 | 59,294 |
| Deferred Revenues | 3,305 | 1,570 | 2,078 | 1,742 | 2,184 |
| Other Non-Current Liabilities | 456,508 | 456,276 | 456,171 | 456,188 | 456,309 |
| TOTAL | $511,111 | $515,801 | $515,619 | $515,560 | $515,603 |
| Total Liabilities | $590,832 | $572,421 | $571,222 | $575,473 | $575,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,174 | 34,090 | 33,834 | 33,662 | 33,562 |
| Common Shares | 738,432 | 725,655 | 709,194 | 697,208 | 685,251 |
| Retained earnings | -383,333 | -407,652 | -442,559 | -468,241 | -475,098 |
| Other shareholders' equity | 101 | 98 | 0 | -364 | -233 |
| TOTAL | $355,200 | $318,101 | $266,308 | $228,603 | $209,920 |
| Total Liabilities And Equity | $946,032 | $890,522 | $837,530 | $804,076 | $785,571 |