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Transmedics Group Inc

TMDX
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72.260USD
+1.130+1.59%
Close 07-24 16:00ETQuotes delayed by 15 min
2.50BMarket Cap
14.31P/E TTM

TMDX Balance Sheet

You can check out the annual or quarterly balance sheets of Transmedics Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Total equity
Cash, cash equivalents and short-term investments
48.88%461.74M
45.07%488.37M
41.22%466.17M
10.43%400.57M
-11.44%310.14M
-14.73%336.65M
-22.71%330.09M
-37.69%362.75M
79.25%350.22M
96.25%394.81M
108.89%427.11M
902.38%582.21M
171.35%195.38M
117.61%201.18M
98.79%204.46M
-48.26%58.08M
-39.04%72.00M
-26.42%92.45M
-22.50%102.86M
-19.46%112.25M
62.79%118.11M
55.71%125.64M
50.35%132.71M
44.82%139.38M
493.97%72.55M
298.64%80.69M
205.55%88.27M
--96.24M
--12.21M
--20.24M
--28.89M
- Cash and cash equivalents
48.88%461.74M
45.07%488.37M
41.22%466.17M
10.43%400.57M
-11.44%310.14M
-14.73%336.65M
-22.71%330.09M
-37.69%362.75M
79.25%350.22M
96.25%394.81M
108.89%427.11M
1816.05%582.21M
991.66%195.38M
686.48%201.18M
808.92%204.46M
20.04%30.39M
-33.04%17.90M
4.06%25.58M
5.13%22.50M
-50.51%25.31M
8.04%26.73M
22.34%24.58M
4.85%21.40M
8.28%51.15M
102.52%24.74M
-0.74%20.09M
-29.36%20.41M
--47.24M
--12.21M
--20.24M
--28.89M
-Short-term investments
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-68.14%27.70M
-40.80%54.10M
-33.83%66.87M
-27.81%80.36M
-1.46%86.94M
91.12%91.39M
66.78%101.06M
64.03%111.32M
80.07%88.22M
--47.82M
--60.60M
--67.86M
--48.99M
----
--0.00
--0.00
Receivables
-36.12%90.73M
-13.75%84.28M
-10.46%80.70M
29.19%104.85M
73.33%142.03M
53.71%97.72M
48.59%90.13M
70.77%81.16M
112.18%81.94M
130.26%63.58M
175.26%60.65M
266.16%47.52M
229.41%38.62M
365.30%27.61M
430.96%22.04M
106.97%12.98M
58.54%11.72M
-13.55%5.93M
-32.42%4.15M
41.53%6.27M
20.58%7.39M
4.65%6.86M
-5.01%6.14M
-37.64%4.43M
19.18%6.13M
90.78%6.56M
65.60%6.46M
--7.11M
--5.15M
--3.44M
--3.90M
-Accounts and notes receivable
-36.12%90.73M
-13.75%84.28M
-10.46%80.70M
29.19%104.85M
73.33%142.03M
53.71%97.72M
48.59%90.13M
70.77%81.16M
112.18%81.94M
130.26%63.58M
175.26%60.65M
266.16%47.52M
229.41%38.62M
365.30%27.61M
430.96%22.04M
106.97%12.98M
58.54%11.72M
-13.55%5.93M
-32.42%4.15M
41.53%6.27M
20.58%7.39M
4.65%6.86M
-5.01%6.14M
-37.64%4.43M
19.18%6.13M
90.78%6.56M
65.60%6.46M
--7.11M
--5.15M
--3.44M
--3.90M
Inventory
15.01%49.89M
5.00%48.88M
-14.66%44.51M
-12.13%42.77M
-10.63%43.38M
5.24%46.55M
32.48%52.15M
59.34%48.67M
102.58%48.54M
114.68%44.23M
111.92%39.37M
74.86%30.55M
43.36%23.96M
38.67%20.61M
24.92%18.57M
34.30%17.47M
41.40%16.71M
24.51%14.86M
14.52%14.87M
3.60%13.01M
4.04%11.82M
6.40%11.93M
23.23%12.98M
11.90%12.55M
0.59%11.36M
20.90%11.22M
9.51%10.54M
--11.22M
--11.29M
--9.28M
--9.62M
Prepaid expenses
63.22%16.92M
-0.22%16.25M
7.53%21.61M
-40.46%9.94M
36.33%10.37M
102.84%16.29M
109.49%20.10M
602.23%16.68M
101.54%7.61M
177.31%8.03M
74.01%9.60M
-63.91%2.38M
-29.54%3.77M
-46.96%2.90M
48.91%5.51M
86.75%6.58M
66.59%5.36M
134.74%5.46M
61.92%3.70M
88.91%3.52M
94.14%3.21M
51.24%2.33M
9.27%2.29M
18.78%1.87M
17.95%1.66M
-16.32%1.54M
214.26%2.09M
--1.57M
--1.40M
--1.84M
--666.00K
Other current assets
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
22.41%619.28M
28.27%637.78M
24.47%613.00M
9.60%558.13M
3.61%505.92M
-2.63%497.22M
-8.24%492.48M
-23.15%509.26M
86.57%488.31M
102.40%510.65M
114.19%536.72M
596.70%662.65M
147.39%261.73M
112.54%252.29M
99.55%250.59M
-29.57%95.11M
-24.72%105.80M
-19.12%118.70M
-18.52%125.58M
-14.65%135.05M
53.26%140.54M
46.76%146.77M
43.55%154.13M
36.25%158.23M
205.08%91.70M
187.41%100.00M
149.22%107.37M
--116.13M
--30.06M
--34.79M
--43.08M
Non-current assets
Net Fixed Assets
120.95%700.97M
13.80%332.81M
14.38%318.76M
35.39%318.07M
43.78%317.25M
62.03%292.45M
102.14%278.68M
773.53%234.93M
815.55%220.65M
641.13%180.49M
479.58%137.87M
24.10%26.89M
36.06%24.10M
55.23%24.35M
369.82%23.79M
337.46%21.67M
274.17%17.71M
230.00%15.69M
7.95%5.06M
12.49%4.95M
0.45%4.73M
-0.79%4.75M
-1.18%4.69M
0.66%4.40M
25.68%4.71M
37.94%4.79M
42.01%4.75M
--4.38M
--3.75M
--3.47M
--3.34M
-Fixed Assets
112.77%774.80M
19.72%398.88M
20.84%379.34M
40.34%371.85M
47.94%364.14M
65.11%333.17M
101.85%313.92M
--264.96M
--246.15M
--201.78M
--155.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.61M
--8.27M
-Accumulated depreciation
57.43%73.82M
62.27%66.06M
71.90%60.58M
79.07%53.78M
83.89%46.89M
91.21%40.71M
99.59%35.24M
--30.03M
--25.50M
--21.29M
--17.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.14M
--4.92M
Goodwill and other intangible assets
-15.39%11.55M
-1.49%13.50M
-1.48%13.55M
-1.47%13.60M
-4.50%13.65M
-4.48%13.70M
-2.32%13.75M
--13.80M
--14.29M
--14.34M
--14.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
14389.03%103.02M
11804.24%84.28M
9.50%726.00K
23.46%721.00K
21.54%711.00K
25.98%708.00K
18.39%663.00K
-27.81%584.00K
-53.50%585.00K
12.40%562.00K
12.00%560.00K
61.80%809.00K
151.60%1.26M
0.00%500.00K
-1.19%500.00K
-1.19%500.00K
-1.19%500.00K
-1.19%500.00K
0.00%506.00K
0.00%506.00K
0.00%506.00K
0.00%506.00K
0.00%506.00K
0.00%506.00K
-89.78%506.00K
-86.99%506.00K
-74.37%506.00K
--506.00K
--4.95M
--3.89M
--1.97M
Total non-current assets
145.93%815.54M
40.32%430.59M
13.63%333.04M
33.32%332.39M
40.80%331.61M
57.05%306.86M
92.19%293.10M
799.95%249.31M
828.80%235.53M
686.19%195.39M
527.92%152.50M
24.95%27.70M
39.23%25.36M
53.53%24.85M
336.11%24.29M
306.08%22.17M
247.58%18.21M
207.76%16.19M
7.18%5.57M
11.20%5.46M
0.40%5.24M
-0.72%5.26M
-1.07%5.20M
0.59%4.91M
-40.01%5.22M
-28.05%5.30M
-1.20%5.25M
--4.88M
--8.70M
--7.36M
--5.32M
Total assets
71.32%1.43B
32.87%1.07B
20.43%946.03M
17.39%890.52M
15.71%837.53M
13.88%804.08M
13.98%785.57M
9.88%758.58M
152.13%723.83M
154.76%706.05M
150.74%689.23M
488.62%690.36M
131.51%287.09M
105.46%277.15M
109.59%274.87M
-16.53%117.28M
-14.94%124.01M
-11.27%134.89M
-17.68%131.15M
-13.87%140.51M
50.41%145.78M
44.38%152.03M
41.47%159.32M
34.81%163.14M
150.07%96.92M
149.78%105.30M
132.70%112.62M
--121.01M
--38.76M
--42.16M
--48.40M
Liabilities
Current liabilities
-Other payables
----
----
----
--0.00
----
----
----
----
----
----
--2.68M
----
----
----
----
----
----
----
104.59%152.00K
103.55%117.00K
102.92%105.00K
---3.24M
---3.31M
---3.29M
---3.60M
----
----
----
----
----
----
Accrued expenses
47.78%59.32M
38.95%62.74M
32.78%56.02M
12.66%42.49M
8.92%40.14M
18.13%45.15M
45.63%42.19M
64.97%37.72M
63.20%36.85M
105.10%38.22M
81.32%28.97M
48.26%22.86M
43.48%22.58M
14.07%18.64M
25.12%15.98M
27.44%15.42M
58.47%15.74M
58.35%16.34M
11.29%12.77M
36.60%12.10M
0.05%9.93M
23.82%10.32M
22.74%11.47M
8.29%8.86M
-0.63%9.93M
16.08%8.33M
30.38%9.35M
--8.18M
--9.99M
--7.18M
--7.17M
Short-term debt and lease liabilities
--15.00M
--10.00M
--5.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.33M
--3.33M
--3.51M
--3.69M
----
----
----
----
--0.00
--0.00
Deferred liabilities
41.72%2.94M
66.76%2.90M
51.33%3.31M
8.50%1.57M
0.87%2.08M
-11.17%1.74M
-16.93%2.18M
493.03%1.45M
744.26%2.06M
713.69%1.96M
1063.27%2.63M
2.52%244.00K
-1.21%244.00K
-3.60%241.00K
-29.38%226.00K
-49.68%238.00K
-42.82%247.00K
-4.94%250.00K
-76.24%320.00K
-53.63%473.00K
163.41%432.00K
-50.93%263.00K
155.60%1.35M
90.65%1.02M
-77.00%164.00K
-18.17%536.00K
5.40%527.00K
--535.00K
--713.00K
--655.00K
--500.00K
Other current liabilities
41.72%2.94M
66.76%2.90M
51.33%3.31M
8.50%1.57M
0.87%2.08M
-11.17%1.74M
-58.89%2.18M
493.03%1.45M
744.26%2.06M
713.69%1.96M
2250.44%5.31M
2.52%244.00K
-1.21%244.00K
-3.60%241.00K
-52.12%226.00K
-59.66%238.00K
-54.00%247.00K
108.39%250.00K
124.06%472.00K
125.97%590.00K
115.65%537.00K
-655.60%-2.98M
-472.30%-1.96M
-524.67%-2.27M
-581.35%-3.43M
-18.17%536.00K
5.40%527.00K
--535.00K
--713.00K
--655.00K
--500.00K
Total current liabilities
65.31%91.92M
49.06%89.31M
32.76%79.72M
4.22%56.62M
10.71%55.60M
9.06%59.91M
22.29%60.05M
69.69%54.33M
75.39%50.22M
132.17%54.93M
137.33%49.10M
40.79%32.02M
41.37%28.64M
1.82%23.66M
29.93%20.69M
50.81%22.74M
72.29%20.26M
95.62%23.24M
16.87%15.92M
9.13%15.08M
-21.82%11.76M
-26.29%11.88M
-6.95%13.62M
-10.14%13.82M
-7.17%15.04M
28.38%16.11M
28.89%14.64M
--15.38M
--16.20M
--12.55M
--11.36M
Non-current liabilities
Long-term debt and lease liabilities
-2.82%501.08M
-1.86%505.97M
-0.87%511.11M
0.28%515.80M
0.29%515.62M
0.32%515.56M
0.38%515.60M
0.24%514.35M
681.03%514.14M
677.35%513.91M
674.44%513.67M
1076.22%513.13M
50.15%65.83M
50.93%66.11M
89.19%66.33M
24.92%43.63M
26.03%43.84M
26.38%43.80M
1.54%35.06M
1.53%34.92M
1.51%34.79M
1.50%34.66M
1.48%34.52M
1.45%34.40M
1.43%34.27M
1.41%34.15M
1.37%34.02M
--33.90M
--33.78M
--33.67M
--33.56M
-Long-term debt
-2.33%498.19M
-1.36%502.39M
-0.36%506.69M
0.62%510.89M
0.62%510.10M
0.61%509.31M
0.61%508.53M
0.61%507.75M
762.17%506.98M
762.42%506.20M
763.40%505.43M
1322.60%504.67M
66.42%58.80M
66.76%58.70M
66.98%58.54M
1.59%35.48M
1.57%35.33M
1.56%35.20M
1.54%35.06M
1.53%34.92M
1.51%34.79M
1.50%34.66M
1.48%34.52M
1.45%34.40M
1.43%34.27M
1.41%34.15M
1.37%34.02M
--33.90M
--33.78M
--33.67M
--33.56M
-Long-term lease liabilities
-47.78%2.88M
-42.76%3.58M
-37.42%4.43M
-25.61%4.91M
-22.90%5.52M
-18.92%6.25M
-14.09%7.07M
-21.94%6.60M
1.92%7.16M
3.94%7.71M
5.71%8.23M
3.79%8.46M
-17.42%7.03M
-13.82%7.42M
--7.79M
--8.15M
--8.51M
--8.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--389.00K
--482.00K
--574.00K
--667.00K
----
----
Other non-current liabilities
--3.99M
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-0.43%1.62M
31.36%1.53M
67.81%1.56M
311.05%1.60M
236.72%1.62M
102.79%1.16M
-27.86%932.00K
-76.52%389.00K
-70.82%482.00K
--574.00K
--1.29M
--1.66M
--1.65M
Total non-current liabilities
64.64%848.89M
-1.86%505.97M
-0.87%511.11M
0.28%515.80M
0.29%515.62M
0.32%515.56M
0.38%515.60M
0.24%514.35M
681.03%514.14M
677.35%513.91M
674.44%513.67M
1076.22%513.13M
50.15%65.83M
50.93%66.11M
80.86%66.33M
19.68%43.63M
20.61%43.84M
20.81%43.80M
1.46%36.67M
2.51%36.45M
3.27%36.35M
4.98%36.26M
4.76%36.15M
3.14%35.56M
0.35%35.20M
-2.24%34.53M
-2.02%34.51M
--34.48M
--35.08M
--35.33M
--35.22M
Total liabilities
64.70%940.81M
3.44%595.27M
2.64%590.83M
0.66%572.42M
1.22%571.22M
1.17%575.47M
2.29%575.65M
4.32%568.68M
497.44%564.36M
533.66%568.85M
546.74%562.77M
721.42%545.14M
47.37%94.46M
33.91%89.77M
65.44%87.02M
28.79%66.37M
33.24%64.10M
39.27%67.04M
5.68%52.60M
4.36%51.53M
-4.24%48.11M
-4.97%48.13M
1.27%49.77M
-0.95%49.38M
-2.02%50.24M
5.79%50.65M
5.52%49.15M
--49.85M
--51.28M
--47.88M
--46.58M
Shareholders' equity
Common equity
7.82%764.64M
7.70%750.93M
7.76%738.43M
8.40%725.65M
8.91%709.19M
8.75%697.21M
8.01%685.25M
6.64%669.45M
-3.41%651.16M
-3.78%641.11M
-3.88%634.46M
21.71%627.75M
31.36%674.16M
30.52%666.28M
29.82%660.06M
1.94%515.76M
1.84%513.20M
1.65%510.49M
1.39%508.46M
1.07%505.93M
18.63%503.91M
18.41%502.22M
18.34%501.49M
18.27%500.56M
195.28%424.79M
194.96%424.13M
194.80%423.76M
--423.25M
--143.86M
--143.79M
--143.74M
Preferred equity
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--186.52M
--186.52M
--186.52M
Retained earnings
38.85%-270.63M
40.64%-277.95M
19.31%-383.33M
14.95%-407.65M
9.96%-442.56M
7.04%-468.24M
6.43%-475.10M
0.62%-479.31M
-2.12%-491.51M
-5.23%-503.70M
-7.58%-507.74M
-3.83%-482.31M
-6.25%-481.31M
-8.19%-478.68M
-9.81%-471.96M
-11.45%-464.53M
-11.54%-453.01M
-11.10%-442.45M
-9.66%-429.78M
-7.75%-416.82M
-7.35%-406.15M
-7.78%-398.23M
-8.77%-391.92M
-9.89%-386.83M
-10.36%-378.33M
-9.99%-369.48M
-9.75%-360.31M
---352.03M
---342.83M
---335.94M
---328.30M
Capital reserves
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-100.00%0.00
-100.00%0.00
--0.00
--143.86M
--143.79M
--143.74M
Gains losses not affecting retained earnings
100.61%2.00K
134.07%124.00K
143.35%101.00K
141.35%98.00K
-79.67%-327.00K
-82.91%-364.00K
11.07%-233.00K
-7.73%-237.00K
16.51%-182.00K
11.56%-199.00K
-6.07%-262.00K
28.10%-220.00K
23.51%-218.00K
-19.68%-225.00K
-88.55%-247.00K
-128.36%-306.00K
-220.22%-285.00K
-97.89%-188.00K
-718.75%-131.00K
-472.22%-134.00K
-139.21%-89.00K
-4650.00%-95.00K
-180.00%-16.00K
162.07%36.00K
438.81%227.00K
98.02%-2.00K
114.49%20.00K
---58.00K
---67.00K
---101.00K
---138.00K
Total equity
85.50%494.01M
106.95%473.10M
69.21%355.20M
67.52%318.10M
66.99%266.31M
66.62%228.60M
66.00%209.92M
30.77%189.89M
-17.21%159.47M
-26.78%137.20M
-32.68%126.46M
185.18%145.21M
221.52%192.63M
176.14%187.38M
139.16%187.86M
-42.78%50.92M
-38.66%59.91M
-34.69%67.85M
-28.30%78.55M
-21.78%88.98M
109.23%97.67M
90.11%103.89M
72.60%109.55M
59.86%113.76M
472.90%46.68M
1054.90%54.65M
3383.64%63.47M
--71.16M
---12.52M
---5.72M
--1.82M
Currency unit
--USD
--USD
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--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TMDX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Transmedics Group Inc Have?

In its most recent quarterly, Transmedics Group Inc had 461.74M in cash and cash equivalents.

What Are Transmedics Group Inc's Total Assets?

As of the latest reported quarter, Transmedics Group Inc's total assets were 1.07B, consisting of 637.78M in current assets and 430.59M in non-current assets.

How Much Shareholders' Equity Does Transmedics Group Inc Have?

Transmedics Group Inc reported 473.10M in total shareholders' equity as of the latest reported quarter.
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