TMDX - CIK 0001756262
The table below shows TransMedics Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $330.09M | $362.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $90.73M | $80.70M | $104.85M | $142.03M | $90.13M | $81.16M |
| Inventory | $49.89M | $44.51M | $38.87M | $43.38M | $52.15M | $48.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $619.28M |
| $613.00M |
| $558.13M |
| $505.92M |
| $492.48M |
| $509.26M |
| Property, plant & equipment | $361.57M | $313.02M | $312.25M | $311.24M | $271.74M | $229.03M |
| Goodwill | $11.55M | $11.55M | $11.55M | $11.55M | $11.55M | $11.55M |
| Total assets | $1.43B | $946.03M | $890.52M | $837.53M | $785.57M | $758.58M |
| Accounts payable | $11.15M | $12.16M | $9.54M | $10.60M | $13.13M | $13.03M |
| Total current liabilities | $91.92M | $79.72M | $56.62M | $55.60M | $60.05M | $54.33M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $940.81M | $590.83M | $572.42M | $571.22M | $575.65M | $568.68M |
| Retained earnings | -$270.63M | -$383.33M | -$407.65M | -$442.56M | -$475.10M | -$479.31M |
| Total equity | $494.01M | $355.20M | $318.10M | $266.31M | $209.92M | $189.89M |