For the quarter ending 2026-03-31, TMDX has $1,434,820K in assets. $940,813K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 461,739 | 488,366 | 466,174 | 400,575 |
| Accounts receivable | 90,727 | 84,282 | 80,702 | 104,851 |
| Inventory | 49,890 | 48,881 | 44,506 | 38,868 |
| Prepaid expenses and other current assets | 16,924 | 16,254 | 21,614 | 13,835 |
| Total current assets | 619,280 | 637,783 | 612,996 | 558,129 |
| Property, plant and equipment, gross | 435,393 | 393,721 | 373,600 | - |
| Less accumulated depreciation and amortization | 73,822 | 66,065 | 60,578 | - |
| Property, plant and equipment, net | 361,571 | 327,656 | 313,022 | 312,255 |
| Finance lease right-of-use assets, net | 334,545 | - | - | - |
| Operating lease right-of-use assets, net | 4,858 | 5,155 | 5,740 | 5,818 |
| Deferred tax assets | 82,476 | 83,543 | - | - |
| Restricted cash | 18,438 | 500 | 500 | 500 |
| Goodwill | 11,549 | 11,549 | 11,549 | 11,549 |
| Acquired intangible assets, net | 0 | 1,948 | 1,999 | 2,050 |
| Other non-current assets | 2,103 | 239 | 226 | 221 |
| Total assets | 1,434,820 | 1,068,373 | 946,032 | 890,522 |
| Accounts payable | 11,151 | 10,350 | 12,162 | 9,539 |
| Accrued expenses and other current liabilities | 59,316 | 62,740 | 56,016 | 42,490 |
| Current portion of long-term debt | 15,000 | 10,000 | 5,000 | - |
| Deferred revenue | 2,945 | 2,905 | 3,305 | 1,570 |
| Operating lease liabilities | 3,508 | 3,310 | 3,238 | 3,021 |
| Total current liabilities | 91,920 | 89,305 | 79,721 | 56,620 |
| Convertible senior notes, net | 453,530 | 452,804 | 452,082 | 451,364 |
| Long-term debt, net | 44,665 | 49,587 | 54,603 | 59,525 |
| Finance lease liability | 343,829 | - | - | - |
| Operating lease liabilities, net of current portion | 2,883 | 3,577 | 4,426 | 4,912 |
| Other long-term liabilities | 3,986 | - | - | - |
| Preferred stock, no par value 25,000,000 shares authorized no shares issued or outstanding | - | - | - | 0 |
| Total liabilities | 940,813 | 595,273 | 590,832 | 572,421 |
| Common stock, no par value 150,000,000 shares authorized 34,545,721 shares and 34,267,802 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 764,640 | 750,926 | 738,432 | 725,655 |
| Accumulated other comprehensive income | 2 | 124 | 101 | 98 |
| Accumulated deficit | -270,635 | -277,950 | -383,333 | -407,652 |
| Total stockholders' equity | 494,007 | 473,100 | 355,200 | 318,101 |
| Total liabilities and stockholders' equity | 1,434,820 | 1,068,373 | 946,032 | 890,522 |
TransMedics Group, Inc. (TMDX)
TransMedics Group, Inc. (TMDX)