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TRANSMEDICS GROUP INC (TMDX) Stock Balance Sheet

NASDAQ:TMDX - US89377M1099 - Common Stock

114.96 USD
-1.77 (-1.51%)
Last: 8/29/2025, 8:00:01 PM
114.118 USD
-0.84 (-0.73%)
After Hours: 8/29/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TMDX Cash Equivalents ChartTMDX Cash Equivalents over time chart
400.57M336.65M394.81M201.20M25.60M
Marketable Securities
TMDX Marketable Securities ChartTMDX Marketable Securities over time chart
N/AN/AN/A0.0066.90M
Receivables
TMDX Receivables ChartTMDX Receivables over time chart
104.85M97.72M63.58M27.60M5.90M
Inventories
TMDX Inventories ChartTMDX Inventories over time chart
42.77M46.55M44.23M20.60M14.90M
Other Current Assets
TMDX Other Current Assets ChartTMDX Other Current Assets over time chart
9.94M16.29M8.03M2.90M5.50M
Total Current Assets
TMDX Total Current Assets ChartTMDX Total Current Assets over time chart
558.13M497.22M510.65M252.30M118.70M
 
Non-Current Assets
PPE Net
TMDX PPE Net ChartTMDX PPE Net over time chart
318.07M292.45M180.49M24.40M15.70M
Goodwill
TMDX Goodwill ChartTMDX Goodwill over time chart
11.55M11.55M11.99MN/AN/A
Intangibles
TMDX Intangibles ChartTMDX Intangibles over time chart
2.05M2.15M2.35MN/AN/A
Other Non-Current Assets
TMDX Other Non-Current Assets ChartTMDX Other Non-Current Assets over time chart
721.00K708.00K562.00K500.00K500.00K
Total Non-Current Assets
TMDX Total Non-Current Assets ChartTMDX Total Non-Current Assets over time chart
332.39M306.86M195.39M24.80M16.20M
 
TOTAL ASSETS
TMDX TOTAL ASSETS ChartTMDX TOTAL ASSETS over time chart
890.52M804.08M706.05M277.10M134.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TMDX Short Term Debt ChartTMDX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TMDX Current Portion Of LT Debt. ChartTMDX Current Portion Of LT Debt. over time chart
0.00N/AN/AN/AN/A
Accrued Expenses
TMDX Accrued Expenses ChartTMDX Accrued Expenses over time chart
45.51M47.88M40.26M20.10M16.30M
Accounts Payable
TMDX Accounts Payable ChartTMDX Accounts Payable over time chart
9.54M10.29M12.72M3.30M6.70M
Other Current Liabilities
TMDX Other Current Liabilities ChartTMDX Other Current Liabilities over time chart
1.57M1.74M1.96M200.00K300.00K
Total Current Liabilities
TMDX Total Current Liabilities ChartTMDX Total Current Liabilities over time chart
56.62M59.91M54.93M23.70M23.20M
 
Non-Current Liabilities
Long Term Debt
TMDX Long Term Debt ChartTMDX Long Term Debt over time chart
510.89M509.31M506.20M58.70M35.20M
Other Non-Current Liabilities
TMDX Other Non-Current Liabilities ChartTMDX Other Non-Current Liabilities over time chart
4.91M6.25M7.71M7.40M8.60M
Total Non-Current Liabilities
TMDX Total Non-Current Liabilities ChartTMDX Total Non-Current Liabilities over time chart
515.80M515.56M513.91M66.10M43.80M
 
TOTAL LIABILITIES
TMDX TOTAL LIABILITIES ChartTMDX TOTAL LIABILITIES over time chart
572.42M575.47M568.85M89.80M67.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMDX Retained Earnings ChartTMDX Retained Earnings over time chart
-407.65M-468.24M-503.70M-478.70M-442.40M
Additional Paid In Capital
TMDX Additional Paid In Capital ChartTMDX Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
TMDX Common Shares ChartTMDX Common Shares over time chart
725.65M697.21M641.11M666.30M510.50M
Other Shareholders' Equity
TMDX Other Shareholders' Equity ChartTMDX Other Shareholders' Equity over time chart
98.00K-364.00K-199.00K-200.00K-200.00K
Shares Outstanding
TMDX Shares Outstanding ChartTMDX Shares Outstanding over time chart
34.04M33.62M32.67M32.10M27.80M
Tangible Book Value per Share
TMDX Tangible Book Value per Share ChartTMDX Tangible Book Value per Share over time chart
8.956.393.765.842.44
Total Shareholders' Equity
TMDX Total Shareholders' Equity ChartTMDX Total Shareholders' Equity over time chart
318.10M228.60M137.20M187.40M67.90M
 
TOTAL LIABILITIES AND EQUITY
TMDX TOTAL LIABILITIES AND EQUITY ChartTMDX TOTAL LIABILITIES AND EQUITY over time chart
890.52M804.08M706.05M277.10M134.90M
 
Statistics
Debt/Equity
TMDX Debt/Equity ChartTMDX Debt/Equity over time chart
1.612.233.690.310.52
Current Ratio
TMDX Current Ratio ChartTMDX Current Ratio over time chart
9.868.309.3010.655.12
Return On Assets (ROA)
TMDX Return On Assets (ROA) ChartTMDX Return On Assets (ROA) over time chart
8.05%4.41%-3.54%-13.07%-32.78%
Return On Equity (ROE)
TMDX Return On Equity (ROE) ChartTMDX Return On Equity (ROE) over time chart
22.53%15.51%-18.24%-19.33%-65.13%
Return On Invested Capital (ROIC)
TMDX Return On Invested Capital (ROIC) ChartTMDX Return On Invested Capital (ROIC) over time chart
7.25%3.98%0.06%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TMDX Return On Invested Capital Ex Cash (ROICexc) ChartTMDX Return On Invested Capital Ex Cash (ROICexc) over time chart
13.96%7.27%0.15%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMDX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMDX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.41%7.52%0.16%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TMDX Balance Sheet - Short Vs Long Term ChartTMDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M