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tmdx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TMDX has $946,032K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
946,032
890,522
Total stockholders' equity
355,200
318,101
Total liabilities and stockholders' equity
946,032
890,522
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property, plant and
equipment, gross
$373,600K
Prepaid expenses and
other current assets
$21,614K
Inventory
$44,506K
Accounts receivable
$80,702K
Cash
$466,174K
Other non-current
assets
$226K
Acquired intangible
assets, net
$1,999K
Goodwill
$11,549K
Restricted cash
$500K
Operating lease
right-of-use assets
$5,740K
Property, plant and
equipment, net
$313,022K
Total current assets
$612,996K
Less accumulated
depreciation and...
$60,578K
Total assets
$946,032K
Total liabilities and
stockholders' equity
$946,032K
Total stockholders'
equity
$355,200K
Total liabilities
$590,832K
Accumulated deficit
-$383,333K
Accumulated other
comprehensive income (loss)
$101K
Common stock, no par
value 150,000,000...
$738,432K
Operating lease
liabilities, net of current...
$4,426K
Long-term debt, net
$54,603K
Convertible senior notes,
net
$452,082K
Total current
liabilities
$79,721K
Operating lease
liabilities
$3,238K
Deferred revenue
$3,305K
Current portion of
long-term debt
$5,000K
Accrued expenses and
other current...
$56,016K
Accounts payable
$12,162K
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TransMedics Group, Inc. (TMDX)
TransMedics Group, Inc. (TMDX)