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Transmedics Group Inc (TMDX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Transmedics Group Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent488.37
Marketable Securities, Current SH0.00
Cash & Short-term Investments488.00
Accounts receivable84.28
Inventories48.88
Other Current Assets0.00
Prepaid Expense And Other Assets Current16.25
Total Current Assets637.78
Equipment/Property/Plant Net327.66
Goodwill net11.55
Intangible Assets1.95
Other Assets, Noncurrent89.44
Restricted Cash Noncurrent0.50
Total Assets1,068.37
Liabilities
Accounts Payable, Current AC10.35
Accrued Liabilities And Other Liabilities62.74
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current6.22
Total Current Liabilities89.31
Long-term debt0.00
Other Long-term Debt, Noncurrent OT49.59
Convertible Debt, Noncurrent LO452.80
Total Long-term Debt502.39
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current2.91
Operating Lease Liability Noncurrent3.58
Total Liabilities595.27
Stockholders' Equity
Common Stock Value750.93
Retained Earnings / Accumulated Deficit-277.95
Other Equity0.12
Common Stockholder's Equity473.10
Total Stockholder's Equity473.10
Liabilities & Stockholder's Equity1,068.37
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About Transmedics Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: tmdx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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