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TMDXTransMedics Group, Inc.$ --
TransMedics Group, Inc.

TransMedics Group, Inc.

TMDX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
1.1B USD
No comparison

Shareholders' Equity

savings
473.1M USD
No comparison

Equity Ratio

pie_chart
44.3%
No comparison

Book Value Per Share

paid
11.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
488.37M
488.37M
0
84.28M
48.88M
16.25M
637.78M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
11.55M
1.95M
332.81M
332.81M
0
0
739,000
1.05B
430.59M
1.07B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.35M
13.31M
13.31M
2.90M
62.74M
89.31M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
456.38M
469.69M
0
49.59M
-18.68M
505.97M
595.27M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
750.93M
40.54M
0
-277.95M
124,000
0
0
473.10M

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