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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/TMDX/balance-sheets
https://api.csimarket.com/api/v1/companies/TMDX/fundamentals
https://api.csimarket.com/api/v1/companies/TMDX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent492.96
Cash & Short-term Investments492.00
Accounts receivable114.94
Inventories58.37
Prepaid Expense And Other Assets Current26.19
Total Current Assets692.46
Equipment/Property/Plant Net467.08
Goodwill net18.02
Intangible Assets2.82
Other Assets, Noncurrent337.58
Restricted Cash Noncurrent18.44
Total Assets1,517.94
Liabilities
Accounts Payable, Current AC10.14
Accrued Liabilities And Other Liabilities29.47
Long-term Debt, Current Maturities LO54.82
Other Liabilities, Current58.42
Total Current Liabilities152.86
Other Long-term Debt, Noncurrent OT0.00
Convertible Debt, Noncurrent LO454.99
Total Long-term Debt454.99
Other liabilities, Noncurrent359.37
Contract With Customer Liability Current2.95
Operating Lease Liability Noncurrent2.88
Total Liabilities967.23
Stockholders' Equity
Common Stock Value789.90
Retained Earnings / Accumulated Deficit-238.88
Accumulated Other Comprehensive Income-0.31
Other Equity-0.31
Common Stockholder's Equity550.71
Total Stockholder's Equity550.71
Liabilities & Stockholder's Equity1,517.94
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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: 0001193125-26-449827

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

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