TransMedics Balance Sheet (2018-2026) | TMDX

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.31M22.50M25.58M17.90M30.39M204.46M201.18M427.11M394.81M350.22M362.75M330.09M336.65M310.14M400.57M466.20M488.40M461.70M
Short-term Investments (Quarter)
86.94M80.36M66.87M54.10M27.70M
Cash & Current Investments (Quarter)
112.25M102.86M92.45M72.00M58.08M204.46M201.18M427.11M394.81M350.22M362.75M330.09M336.65M310.14M400.57M466.20M488.40M461.70M
Receivables - Net (Quarter)
6.27M4.15M5.93M11.72M12.98M22.04M27.61M38.62M47.52M60.65M63.58M81.94M81.16M90.13M97.72M142.03M104.85M80.70M84.28M90.73M
Receivables - Other (Quarter)
2.60M
Receivables (Quarter)
6.27M4.15M5.93M11.72M12.98M22.04M27.61M38.62M47.52M60.65M63.58M81.94M81.16M90.13M97.72M142.03M107.45M80.70M84.28M90.73M
Raw Materials (Quarter)
6.58M7.20M7.27M8.32M8.97M9.44M10.94M12.27M15.10M18.86M25.82M25.52M27.51M28.05M28.03M24.95M19.16M20.26M26.25M24.93M
Work In Process (Quarter)
1.32M1.79M1.93M2.50M1.69M1.72M1.88M2.26M2.88M3.05M3.81M4.53M4.05M4.89M3.27M3.79M3.88M1.64M2.01M2.44M
Finished Goods (Quarter)
5.11M5.88M5.65M5.89M6.81M7.42M7.79M9.43M12.56M17.46M14.61M18.50M17.11M19.22M15.25M14.64M15.83M22.61M20.63M22.52M
Inventory (Quarter)
13.01M14.87M14.86M16.71M17.47M18.57M20.61M23.96M30.55M39.37M44.23M48.54M48.67M52.15M46.55M43.38M38.87M44.51M48.88M49.89M
Prepaid Assets (Quarter)
3.52M3.70M5.46M5.36M6.58M5.51M2.90M3.77M2.38M9.60M8.03M7.61M16.68M20.10M16.29M10.37M13.84M21.61M16.25M16.92M
Current Assets (Quarter)
135.05M125.58M118.70M105.80M95.11M250.59M252.29M261.73M662.65M536.72M510.65M488.31M509.26M492.48M497.22M505.92M558.13M613.00M637.78M619.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.95M5.06M9.84M12.04M16.18M18.47M19.22M19.16M19.96M131.00M173.94M214.42M229.03M271.74M285.97M311.24M312.25M313.02M327.66M361.57M
Goodwill (Quarter)
11.67M11.99M11.99M11.55M11.55M11.55M11.55M11.55M11.55M11.55M11.55M
Intangibles (Quarter)
2.40M2.35M2.30M2.25M2.20M2.15M2.10M2.05M2.00M1.95M
Goodwill & Intangibles (Quarter)
14.08M14.34M14.29M13.80M13.75M13.70M13.65M13.60M13.55M13.50M11.55M
Long-Term Deferred Tax (Quarter)
83.54M82.48M
Other Non-Current Assets (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.75M0.06M0.06M0.50M0.50M0.08M0.50M0.21M0.50M0.50M0.23M0.50M18.44M
Non-Current Assets (Quarter)
4.95M5.06M9.84M12.04M16.18M18.47M19.22M19.16M19.96M131.00M195.39M235.53M249.31M293.10M306.86M331.61M332.39M333.04M430.59M815.54M
Assets (Quarter)
140.51M131.15M134.89M124.01M117.28M274.87M277.15M287.09M690.36M689.23M706.05M723.83M758.58M785.57M804.08M837.53M890.52M946.03M1,068.37M1,434.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.39M2.68M6.65M2.93M5.71M3.08M3.34M4.33M7.03M12.84M12.72M9.22M13.03M13.13M10.29M10.60M9.54M12.16M10.35M11.15M
Payables (Quarter)
2.39M2.68M6.65M2.93M5.71M3.08M3.34M4.33M7.03M12.84M12.72M9.22M13.03M13.13M10.29M10.60M9.54M12.16M10.35M11.15M
Accumulated Expenses (Quarter)
12.10M4.31M16.34M15.74M15.42M6.06M18.64M10.99M10.61M2.68M20.30M16.41M20.18M20.77M22.52M40.14M42.49M56.02M28.44M19.86M
Other Accumulated Expenses (Quarter)
1.55M2.98M4.62M4.53M4.96M5.75M4.37M2.66M4.49M5.33M11.77M13.06M10.38M14.62M9.64M13.78M12.21M15.85M18.36M19.69M
Short term Debt (Quarter)
5.00M10.00M15.00M
Current Leases (Quarter)
1.34M1.37M1.41M1.44M1.48M1.88M1.99M2.04M2.09M2.14M2.54M2.73M2.79M3.02M3.24M3.31M3.51M
Current Deferred Revenue (Quarter)
0.47M0.15M0.25M0.25M0.24M0.23M0.24M0.24M0.24M2.63M1.96M2.06M1.45M2.18M1.74M2.08M1.57M3.31M2.90M2.94M
Total Current Liabilities (Quarter)
15.08M15.92M23.24M20.26M22.74M20.69M23.66M28.64M32.02M49.10M54.93M50.22M54.33M60.05M59.91M55.60M56.62M79.72M89.31M91.92M
Non-Current Liabilities
Capital Leases (Quarter)
343.83M
Non-Current Debt (Quarter)
44.66M
Convertible Debt (Quarter)
453.53M
Non-Current Deffered Revenue (Quarter)
1.53M1.62M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.88M
Total Non-Current Liabilities (Quarter)
936.83M
Total Liabilities (Quarter)
940.81M
Other Non-Current Liabilities (Quarter)
3.99M
Shareholder's Equity
Total Debt (Quarter)
59.66M
Common Equity (Quarter)
494.01M
Shareholder's Equity (Quarter)
494.01M
Liabilities and Shareholders Equity (Quarter)
1,434.82M
Retained Earnings (Quarter)
-270.63M
Treasury Shares (Quarter)
0.02M0.33M0.00M0.00M