Transmedics Group Inc (TMDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,739 | 488,366 | 466,174 | 400,575 | 310,143 |
| Receivables | 90,727 | 84,282 | 80,702 | 104,851 | 142,026 |
| Inventories | 49,890 | 48,881 | 44,506 | 38,868 | 43,380 |
| TOTAL | $619,280 | $637,783 | $612,996 | $558,129 | $505,918 |
| Non-Current Assets | |||||
| PPE Net | 361,571 | 327,656 | 313,022 | 312,255 | 311,244 |
| Intangibles | 11,549 | 13,497 | 13,548 | 13,599 | 13,650 |
| Other Non-Current Assets | 442,420 | 89,437 | 6,466 | 6,539 | 6,718 |
| TOTAL | $815,540 | $430,590 | $333,036 | $332,393 | $331,612 |
| Total Assets | $1,434,820 | $1,068,373 | $946,032 | $890,522 | $837,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 10,000 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,151 | 10,350 | 12,162 | 9,539 | 10,595 |
| Accrued Expenses | 59,316 | 62,740 | 56,016 | 42,490 | 40,139 |
| TOTAL | $91,920 | $89,305 | $79,721 | $56,620 | $55,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,665 | 49,587 | 54,603 | 59,525 | 59,448 |
| Deferred Revenues | 2,945 | 2,905 | 3,305 | 1,570 | 2,078 |
| Other Non-Current Liabilities | 460,399 | 456,381 | 456,508 | 456,276 | 456,171 |
| TOTAL | $848,893 | $505,968 | $511,111 | $515,801 | $515,619 |
| Total Liabilities | $940,813 | $595,273 | $590,832 | $572,421 | $571,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,561 | 34,302 | 34,174 | 34,090 | 33,834 |
| Common Shares | 764,640 | 750,926 | 738,432 | 725,655 | 709,194 |
| Retained earnings | -270,635 | -277,950 | -383,333 | -407,652 | -442,559 |
| Other shareholders' equity | 2 | 124 | 101 | 98 | 0 |
| TOTAL | $494,007 | $473,100 | $355,200 | $318,101 | $266,308 |
| Total Liabilities And Equity | $1,434,820 | $1,068,373 | $946,032 | $890,522 | $837,530 |