TransMedics TMDX Balance Sheet (2018-2026)

NASDAQ TMDX
$92.00 -1.97 (-2.09%)
At close: Aug 20, 2026 · 2:19 PM UTC
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Balance Sheet Mar2018 Jun2018 Sep2018 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
22.50M25.58M17.90M30.39M204.46M201.18M582.21M394.81M350.22M362.75M330.09M336.65M310.14M400.57M466.17M488.37M461.70M472.70M
Short-term Investments (Quarter)
80.36M66.87M54.10M27.70M
Cash & Current Investments (Quarter)
102.86M92.45M72.00M58.08M204.46M201.18M582.21M394.81M350.22M362.75M330.09M336.65M310.14M400.57M466.17M488.37M461.70M472.70M
Receivables - Net (Quarter)
4.15M11.72M12.98M22.04M38.62M47.52M60.65M63.58M81.94M81.16M90.13M142.03M104.85M80.70M84.28M90.73M104.14M
Receivables (Quarter)
4.15M11.72M12.98M22.04M38.62M47.52M60.65M63.58M81.94M81.16M90.13M142.03M104.85M80.70M84.28M90.73M104.14M
Raw Materials (Quarter)
7.20M7.27M8.32M8.97M9.44M10.94M12.27M15.10M18.86M25.82M25.52M27.51M28.05M28.03M24.95M19.16M20.26M26.25M24.93M28.55M
Work In Process (Quarter)
1.79M1.93M2.50M1.69M1.72M1.88M2.26M2.88M3.05M3.81M4.53M4.05M4.89M3.27M3.79M3.88M1.64M2.01M2.44M3.29M
Finished Goods (Quarter)
5.88M5.65M5.89M6.81M7.42M7.79M9.43M12.56M17.46M14.61M18.50M17.11M19.22M15.25M14.64M15.83M22.61M20.63M22.52M22.29M
Inventory (Quarter)
14.87M14.86M16.71M17.47M18.57M20.61M23.96M30.55M39.37M44.23M48.54M48.67M52.15M46.55M43.38M38.87M44.51M48.88M49.89M54.14M
Prepaid Assets (Quarter)
3.70M5.46M5.36M6.58M5.51M2.90M3.77M2.38M9.60M8.03M7.61M16.68M20.10M16.29M10.37M13.84M21.61M16.25M16.92M20.17M
Current Assets (Quarter)
125.58M118.70M105.80M95.11M250.59M252.29M261.73M662.65M536.72M510.65M488.31M509.26M492.48M497.22M505.92M558.13M613.00M637.78M619.28M651.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.06M9.84M12.04M16.18M18.47M19.22M19.16M19.96M131.00M173.94M214.42M229.03M271.74M285.97M311.24M312.25M313.02M327.66M361.57M365.30M
Goodwill (Quarter)
11.67M11.99M11.99M11.55M11.55M11.55M11.55M11.55M11.55M11.55M11.55M11.55M
Intangibles (Quarter)
2.40M2.35M2.30M2.25M2.20M2.15M2.10M2.05M2.00M1.95M
Goodwill & Intangibles (Quarter)
14.08M14.34M14.29M13.80M13.75M13.70M13.65M13.60M13.55M13.50M11.55M11.55M
Long-Term Deferred Tax (Quarter)
83.54M82.48M78.68M
Other Non-Current Assets (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M0.75M0.75M0.06M0.50M0.09M0.50M0.16M0.50M0.50M0.22M0.23M0.50M18.44M18.44M
Non-Current Assets (Quarter)
5.57M16.19M18.21M22.17M24.29M24.85M25.36M27.70M152.50M195.39M235.53M249.31M293.10M306.86M331.61M332.39M333.04M430.59M815.54M813.27M
Assets (Quarter)
131.15M134.89M124.01M117.28M274.87M277.15M287.09M690.36M689.23M706.05M723.83M758.58M785.57M804.08M837.53M890.52M946.03M1,068.37M1,434.82M1,464.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.68M6.65M2.93M5.71M3.08M3.34M4.33M7.03M12.84M12.72M9.22M13.03M13.13M10.29M10.60M9.54M12.16M10.35M11.15M12.91M
Payables (Quarter)
2.68M6.65M2.93M5.71M3.08M3.34M4.33M7.03M12.84M12.72M9.22M13.03M13.13M10.29M10.60M9.54M12.16M10.35M11.15M12.91M
Accumulated Expenses (Quarter)
4.31M16.34M15.74M5.33M15.98M9.81M10.99M22.86M31.65M38.22M36.85M37.72M42.19M45.15M40.14M42.49M24.27M28.44M19.86M58.60M
Other Accumulated Expenses (Quarter)
2.98M4.62M4.53M4.96M5.75M4.37M2.66M4.49M5.33M11.77M13.06M10.38M14.62M9.64M13.78M12.21M15.85M18.36M19.69M11.10M
Short term Debt (Quarter)
5.00M10.00M15.00M20.00M
Current Leases (Quarter)
1.34M1.37M1.41M1.44M1.48M1.88M1.99M2.04M2.09M2.14M2.54M2.73M2.79M3.02M3.24M3.31M3.51M3.65M
Current Deferred Revenue (Quarter)
0.15M0.25M0.25M0.24M0.23M0.24M0.24M0.24M2.63M1.96M2.06M1.45M2.18M1.74M2.08M1.57M3.31M2.90M2.94M3.13M
Total Current Liabilities (Quarter)
15.92M23.24M20.26M22.74M20.69M23.66M28.64M32.02M49.10M54.93M50.22M54.33M60.05M59.91M55.60M56.62M79.72M89.31M91.92M98.28M
Non-Current Liabilities
Capital Leases (Quarter)
343.83M347.66M
Non-Current Debt (Quarter)
35.06M35.20M35.33M35.50M58.54M58.70M58.80M58.91M58.99M59.06M59.14M59.22M59.29M59.37M59.45M59.52M54.60M49.59M44.66M39.74M
Convertible Debt (Quarter)
445.76M446.45M447.14M447.83M448.53M449.24M449.94M450.65M451.36M452.08M452.80M453.53M454.26M
Non-Current Deffered Revenue (Quarter)
1.62M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
8.60M8.51M8.15M7.79M7.42M7.03M8.46M8.23M7.71M7.16M6.60M7.07M6.25M5.52M4.91M4.43M3.58M2.88M2.41M
Other Non-Current Liabilities (Quarter)
3.99M3.99M
Total Non-Current Liabilities (Quarter)
89.77M94.46M545.14M562.77M936.83M942.36M
Total Liabilities (Quarter)
52.60M67.04M64.10M66.37M87.02M89.77M94.46M545.14M562.77M568.85M564.36M568.68M575.65M575.47M571.22M572.42M590.83M595.27M940.81M946.34M
Shareholder's Equity
Total Debt (Quarter)
35.06M35.20M35.33M35.50M58.54M58.70M58.80M58.91M58.99M59.06M59.14M59.22M59.29M59.37M59.45M59.52M59.60M59.59M59.66M59.74M
Common Equity (Quarter)
78.55M67.85M59.91M50.92M187.86M187.38M192.62M145.21M126.46M137.20M159.47M189.89M209.92M228.60M266.31M318.10M355.20M473.10M494.01M518.05M
Liabilities and Shareholders Equity (Quarter)
131.15M134.89M124.01M117.28M274.87M277.15M287.09M690.36M689.23M706.05M723.83M758.58M785.57M804.08M837.53M890.52M946.03M1,068.37M1,434.82M1,464.40M
Retained Earnings (Quarter)
-0.13M-0.19M-0.28M-0.31M-472.00M-0.23M-481.31M-482.31M-0.26M-0.20M-0.18M-0.24M-475.10M-468.24M-442.56M0.10M-383.33M-277.95M-270.63M-255.95M
Treasury Shares (Quarter)
0.02M0.33M0.00M0.00M