TransMedics Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents	20.24M	12.21M	47.24M	20.41M	20.09M	24.74M	51.15M	21.40M	24.58M	26.73M	25.31M	22.50M	25.58M	17.90M	30.39M	204.46M	201.18M	195.40M	582.21M	427.11M	394.81M	350.22M	362.75M	330.09M	336.65M	310.14M	400.60M	466.20M
Short-term Investments			48.99M	67.86M	60.60M	47.82M	88.22M	111.32M	101.06M	91.39M	86.94M	80.36M	66.87M	54.10M	27.70M
Cash & Current Investments	20.24M	12.21M	96.24M	88.27M	80.69M	72.55M	139.38M	132.71M	125.64M	118.11M	112.25M	102.86M	92.45M	72.00M	58.08M	204.46M	201.18M	195.40M	582.21M	427.11M	394.81M	350.22M	362.75M	330.09M	336.65M	310.14M	400.60M	466.20M
Receivables - Net	3.44M	5.15M	7.11M	6.46M	6.56M	6.13M	4.43M	6.14M	6.86M	7.39M	6.27M	4.15M	5.93M	11.72M	12.98M	22.04M	27.61M	38.62M	47.52M	60.65M	63.58M	81.94M	81.16M	90.13M	97.72M	142.03M	104.85M	80.70M
Receivables - Other																											2.60M
Receivables	3.44M	5.15M	7.11M	6.46M	6.56M	6.13M	4.43M	6.14M	6.86M	7.39M	6.27M	4.15M	5.93M	11.72M	12.98M	22.04M	27.61M	38.62M	47.52M	60.65M	63.58M	81.94M	81.16M	90.13M	97.72M	142.03M	107.45M	80.70M
Raw Materials	3.82M		4.40M	4.67M	4.88M		6.58M	6.44M	6.77M	6.14M	6.58M	7.20M	7.27M	8.32M	8.97M	9.44M	10.94M	12.27M	15.10M	18.86M	25.82M	25.52M	27.51M	28.05M	28.03M	24.95M	19.16M	20.26M
Work In Process	0.88M		0.96M	0.92M	0.90M		0.96M	1.04M	1.10M	1.58M	1.32M	1.79M	1.93M	2.50M	1.69M	1.72M	1.88M	2.26M	2.88M	3.05M	3.81M	4.53M	4.05M	4.89M	3.27M	3.79M	3.88M	1.64M
Finished Goods	4.58M		5.86M	4.95M	5.43M		5.01M	5.50M	4.06M	4.10M	5.11M	5.88M	5.65M	5.89M	6.81M	7.42M	7.79M	9.43M	12.56M	17.46M	14.61M	18.50M	17.11M	19.22M	15.25M	14.64M	15.83M	22.61M
Inventory	9.28M	11.29M	11.22M	10.54M	11.22M	11.36M	12.55M	12.98M	11.93M	11.82M	13.01M	14.87M	14.86M	16.71M	17.47M	18.57M	20.61M	23.96M	30.55M	39.37M	44.23M	48.54M	48.67M	52.15M	46.55M	43.38M	38.87M	44.51M
Prepaid Assets	1.84M	1.40M	1.57M	2.09M	1.54M	1.66M	1.87M	2.29M	2.33M	3.21M	3.52M	3.70M	5.46M	5.36M	6.58M	5.51M	2.90M	3.77M	2.38M	9.60M	8.03M	7.61M	16.68M	20.10M	16.29M	10.37M	13.84M	21.61M
Current Assets	34.79M	30.06M	116.13M	107.37M	100.00M	91.70M	158.23M	154.13M	146.77M	140.54M	135.05M	125.58M	118.70M	105.80M	95.11M	250.59M	252.29M	261.73M	662.65M	536.72M	510.65M	488.31M	509.26M	492.48M	497.22M	505.92M	558.13M	613.00M
Non-Current Assets
Property, Plant & Equipment (Net)	3.47M	3.75M	4.38M	4.75M	4.79M	4.71M	4.40M	4.69M	4.75M	4.73M	4.95M	5.06M	9.84M	12.04M	16.18M	18.47M	19.22M	19.16M	19.96M	131.00M	173.94M	214.42M	229.03M	271.74M	285.97M	311.24M	312.25M	313.02M
Goodwill																				11.67M	11.99M	11.99M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M
Intangibles																				2.40M	2.35M	2.30M	2.25M	2.20M	2.15M	2.10M	2.05M	2.00M
Goodwill & Intangibles																				14.08M	14.34M	14.29M	13.80M	13.75M	13.70M	13.65M	13.60M	13.55M
Other Non-Current Assets	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.75M	0.75M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Non-Current Assets	3.47M	8.70M	4.38M	4.75M	4.79M	5.22M	4.91M	4.69M	4.75M	4.73M	4.95M	5.06M	9.84M	12.04M	16.18M	18.47M	19.22M	19.16M	19.96M	131.00M	195.39M	235.53M	249.31M	293.10M	306.86M	331.61M	332.39M	333.04M
Assets	42.16M	38.76M	121.01M	112.62M	105.30M	96.92M	163.14M	159.32M	152.03M	145.78M	140.51M	131.15M	134.89M	124.01M	117.28M	274.87M	277.15M	287.09M	690.36M	689.23M	706.05M	723.83M	758.58M	785.57M	804.08M	837.53M	890.52M	946.03M
Liabilities
Current Liabilities
Accounts Payables	4.72M	5.50M	6.66M	4.77M	7.25M	4.86M	3.72M	0.78M	1.21M	1.29M	2.39M	2.68M	6.65M	2.93M	5.71M	3.08M	3.34M	4.33M	7.03M	12.84M	12.72M	9.22M	13.03M	13.13M	10.29M	10.60M	9.54M	12.16M
Payables	4.72M	5.50M	6.66M	4.77M	7.25M	4.86M	3.72M	0.78M	1.21M	1.29M	2.39M	2.68M	6.65M	2.93M	5.71M	3.08M	3.34M	4.33M	7.03M	12.84M	12.72M	9.22M	13.03M	13.13M	10.29M	10.60M	9.54M	12.16M
Accumulated Expenses	7.18M	9.99M	8.18M	9.35M	8.33M	9.93M	8.86M	11.47M	10.41M	9.93M	12.10M	12.77M	16.34M	15.74M	15.42M	15.98M	18.64M	22.58M	22.86M	31.65M	38.22M	36.85M	37.72M	42.19M	45.15M	40.14M	42.49M	56.02M
Other Accumulated Expenses	0.49M		1.57M	1.58M	0.93M		1.72M	1.95M	1.61M	1.64M	1.55M	2.98M	4.62M	4.53M	4.96M	5.75M	4.37M	2.66M	4.49M	5.33M	11.77M	13.06M	10.38M	14.62M	9.64M	13.78M	12.21M	15.85M
Short term Debt																												5.00M
Current Leases														1.34M	1.37M	1.41M	1.44M	1.48M	1.88M	1.99M	2.04M	2.09M	2.14M	2.54M	2.73M	2.79M	3.02M	3.24M
Current Deferred Revenue	0.35M	0.36M	0.36M	0.36M	0.37M	0.16M	1.02M	1.35M	0.26M	0.43M	0.47M	0.32M	0.25M	0.25M	0.24M	0.23M	0.24M	0.24M	0.24M	2.63M	1.96M	2.06M	1.45M	2.18M	1.74M	2.08M	1.57M	3.31M
Total Current Liabilities	12.55M	16.20M	15.38M	14.64M	16.11M	15.04M	13.82M	13.62M	11.88M	11.76M	15.08M	15.92M	23.24M	20.26M	22.74M	20.69M	23.66M	28.64M	32.02M	49.10M	54.93M	50.22M	54.33M	60.05M	59.91M	55.60M	56.62M	79.72M
Non-Current Liabilities
Non-Current Debt	33.67M	33.78M	33.90M	34.02M	34.15M	34.27M	34.40M	34.52M	34.66M	34.79M	34.92M	35.06M	35.20M	35.33M	35.50M	58.54M	58.70M	58.80M	58.91M	58.99M	59.06M	59.14M	59.22M	59.29M	59.37M	59.45M	59.52M	54.60M
Convertible Debt																			445.80M	446.45M	447.14M	447.83M	448.53M	449.24M	449.94M	450.65M	451.36M	452.08M
Non-Current Deffered Revenue	3.38M	0.67M	0.57M	0.48M	0.39M	0.93M	1.16M	1.62M	1.60M	1.56M	1.53M	1.62M
Preferred Stock Liabilities	186.52M	186.52M
Operating Leases													8.60M	8.51M	8.15M	7.79M	7.42M	7.03M	8.46M	8.23M	7.71M	7.16M	6.60M	7.07M	6.25M	5.52M	4.91M	4.43M
Total Non-Current Liabilities																	89.77M	94.46M	545.14M	562.77M
Total Liabilities	47.88M	51.28M	49.85M	49.15M	50.65M	50.24M	49.38M	49.77M	48.13M	48.11M	51.53M	52.60M	67.04M	64.10M	66.37M	87.02M	89.77M	94.46M	545.14M	562.77M	568.85M	564.36M	568.68M	575.65M	575.47M	571.22M	572.42M	590.83M
Shareholder's Equity
Total Debt	33.67M	33.78M	33.90M	34.02M	34.15M	34.27M	34.40M	34.52M	34.66M	34.79M	34.92M	35.06M	35.20M	35.33M	35.50M	58.54M	58.70M	58.80M	58.91M	58.99M	59.06M	59.14M	59.22M	59.29M	59.37M	59.45M	59.52M	59.60M
Common Equity	-192.24M	-199.04M	71.16M	63.47M	54.65M	46.68M	113.76M	109.55M	103.89M	97.67M	88.98M	78.55M	67.85M	59.91M	50.92M	187.86M	187.38M	192.62M	145.21M	126.46M	137.20M	159.47M	189.89M	209.92M	228.60M	266.31M	318.10M	355.20M
Shareholder's Equity	-192.24M	-199.04M	71.16M	63.47M	54.65M	46.68M	113.76M	109.55M	103.89M	97.67M	88.98M	78.55M	67.85M	59.91M	50.92M	187.86M	187.38M	192.62M	145.21M	126.46M	137.20M	159.47M	189.89M	209.92M	228.60M	266.31M	318.10M	355.20M
Liabilities and Shareholders Equity	42.16M	38.76M	121.01M	112.62M	105.30M	96.92M	163.14M	159.32M	152.03M	145.78M	140.51M	131.15M	134.89M	124.01M	117.28M	274.87M	277.15M	287.09M	690.36M	689.23M	706.05M	723.83M	758.58M	785.57M	804.08M	837.53M	890.52M	946.03M
Retained Earnings	-335.94M	-342.83M	-352.03M	-360.31M	-369.48M	-378.33M	-386.83M	-391.92M	-398.23M	-406.15M	-416.82M	-429.80M	-442.45M	-453.01M	-464.53M	-472.00M	-478.68M	-481.31M	-482.31M	-507.74M	-503.70M	-491.51M	-479.31M	-475.10M	-468.24M	-442.56M	-407.65M	-383.33M
Treasury Shares																	0.02M				0.33M				0.43M

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TransMedics Balance Sheet (2018-2025) | TMDX

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