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Transmedics Group Inc (TMDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Transmedics Group Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent472.68
Cash & Short-term Investments472.00
Accounts receivable104.14
Inventories54.14
Prepaid Expense And Other Assets Current20.17
Total Current Assets651.12
Equipment/Property/Plant Net447.26
Goodwill net11.55
Intangible Assets0.00
Other Assets, Noncurrent354.46
Restricted Cash Noncurrent18.44
Total Assets1,464.40
Liabilities
Accounts Payable, Current AC12.91
Accrued Liabilities And Other Liabilities20.22
Long-term Debt, Current Maturities LO20.00
Other Liabilities, Current45.15
Total Current Liabilities98.28
Other Long-term Debt, Noncurrent OT39.74
Convertible Debt, Noncurrent LO454.26
Total Long-term Debt494.00
Other liabilities, Noncurrent354.06
Contract With Customer Liability Current2.95
Operating Lease Liability Noncurrent2.88
Total Liabilities946.34
Stockholders' Equity
Common Stock Value774.22
Retained Earnings / Accumulated Deficit-255.95
Accumulated Other Comprehensive Income-0.21
Other Equity-0.21
Common Stockholder's Equity518.05
Total Stockholder's Equity518.05
Liabilities & Stockholder's Equity1,464.40
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About Transmedics Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332843

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