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TransMedics (TMDX)

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  • 141.455
  • -2.235-1.56%
Trading Jan 16 15:05 ET
4.83BMarket Cap57.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TransMedics (TMDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
41.22%466.17M
10.43%400.58M
-11.44%310.14M
-14.73%336.65M
-14.73%336.65M
-22.71%330.09M
-37.69%362.75M
79.25%350.22M
96.25%394.81M
96.25%394.81M
-Cash and cash equivalents
41.22%466.17M
10.43%400.58M
-11.44%310.14M
-14.73%336.65M
-14.73%336.65M
-22.71%330.09M
-37.69%362.75M
79.25%350.22M
96.25%394.81M
96.25%394.81M
Receivables
-10.46%80.7M
29.19%104.85M
73.33%142.03M
53.71%97.72M
53.71%97.72M
48.59%90.13M
70.77%81.16M
112.18%81.94M
130.26%63.58M
130.26%63.58M
-Accounts receivable
-10.46%80.7M
29.19%104.85M
73.33%142.03M
53.71%97.72M
53.71%97.72M
48.59%90.13M
70.77%81.16M
112.18%81.94M
130.26%63.58M
130.26%63.58M
Inventory
-14.66%44.51M
-20.14%38.87M
-10.63%43.38M
5.24%46.55M
5.24%46.55M
32.48%52.15M
59.34%48.67M
102.58%48.54M
114.68%44.24M
114.68%44.24M
Other current assets
7.53%21.61M
-17.08%13.84M
36.33%10.37M
102.84%16.29M
102.84%16.29M
109.49%20.1M
602.23%16.69M
101.54%7.61M
177.31%8.03M
177.31%8.03M
Total current assets
24.47%613M
9.60%558.13M
3.61%505.92M
-2.63%497.22M
-2.63%497.22M
-8.24%492.48M
-23.15%509.27M
86.57%488.31M
102.40%510.65M
102.40%510.65M
Non current assets
Net PPE
14.38%318.76M
35.39%318.07M
43.78%317.25M
62.03%292.45M
62.03%292.45M
102.14%278.68M
773.53%234.93M
815.55%220.65M
641.13%180.49M
641.13%180.49M
-Gross PPE
20.84%379.34M
40.34%371.85M
47.94%364.14M
65.11%333.17M
65.11%333.17M
101.85%313.92M
885.19%264.96M
921.35%246.15M
438.34%201.78M
438.34%201.78M
-Accumulated depreciation
-71.90%-60.58M
-79.07%-53.78M
-83.89%-46.89M
-91.21%-40.71M
-91.21%-40.71M
-99.59%-35.24M
---30.03M
---25.5M
-62.18%-21.29M
-62.18%-21.29M
Goodwill and other intangible assets
-1.48%13.55M
-1.47%13.6M
-4.50%13.65M
-4.48%13.7M
-4.48%13.7M
-2.32%13.75M
--13.8M
--14.29M
--14.34M
--14.34M
-Goodwill
0.00%11.55M
0.00%11.55M
-3.68%11.55M
-3.68%11.55M
-3.68%11.55M
-1.06%11.55M
--11.55M
--11.99M
--11.99M
--11.99M
-Other intangible assets
-9.22%2M
-9.01%2.05M
-8.77%2.1M
-8.58%2.15M
-8.58%2.15M
-8.44%2.2M
--2.25M
--2.3M
--2.35M
--2.35M
Other non current assets
9.50%726K
23.46%721K
21.54%711K
25.98%708K
25.98%708K
18.39%663K
-27.81%584K
-53.50%585K
12.40%562K
12.40%562K
Total non current assets
13.63%333.04M
33.32%332.39M
40.80%331.61M
57.05%306.86M
57.05%306.86M
92.19%293.1M
799.95%249.31M
828.80%235.53M
686.19%195.39M
686.19%195.39M
Total assets
20.43%946.03M
17.39%890.52M
15.71%837.53M
13.88%804.08M
13.88%804.08M
13.98%785.57M
9.88%758.58M
152.13%723.83M
154.76%706.05M
154.76%706.05M
Liabilities
Current liabilities
Payables
-7.40%12.16M
-26.78%9.54M
14.85%10.6M
-19.07%10.29M
-19.07%10.29M
2.32%13.13M
85.28%13.03M
113.10%9.23M
280.63%12.72M
280.63%12.72M
-accounts payable
-7.40%12.16M
-26.78%9.54M
14.85%10.6M
-19.07%10.29M
-19.07%10.29M
2.32%13.13M
85.28%13.03M
113.10%9.23M
280.63%12.72M
280.63%12.72M
Current accrued expenses
32.78%56.02M
12.66%42.49M
8.92%40.14M
18.13%45.15M
18.13%45.15M
33.29%42.19M
64.97%37.72M
63.20%36.85M
105.10%38.22M
105.10%38.22M
Current debt and capital lease obligation
223.95%8.24M
41.23%3.02M
33.80%2.79M
34.00%2.73M
34.00%2.73M
28.11%2.54M
13.78%2.14M
40.85%2.09M
40.93%2.04M
40.93%2.04M
-Current debt
--5M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
27.33%3.24M
41.23%3.02M
33.80%2.79M
34.00%2.73M
34.00%2.73M
28.11%2.54M
13.78%2.14M
40.85%2.09M
40.93%2.04M
40.93%2.04M
Current deferred liabilities
51.33%3.31M
8.50%1.57M
0.87%2.08M
-11.17%1.74M
-11.17%1.74M
-16.93%2.18M
493.03%1.45M
744.26%2.06M
713.69%1.96M
713.69%1.96M
Current liabilities
32.76%79.72M
4.22%56.62M
10.71%55.6M
9.06%59.91M
9.06%59.91M
22.29%60.05M
69.69%54.33M
75.39%50.22M
132.17%54.93M
132.17%54.93M
Non current liabilities
Long term debt and capital lease obligation
-0.87%511.11M
0.28%515.8M
0.29%515.62M
0.32%515.56M
0.32%515.56M
0.38%515.6M
0.24%514.35M
681.03%514.14M
677.35%513.91M
677.35%513.91M
-Long term debt
-0.36%506.69M
0.62%510.89M
0.62%510.1M
0.61%509.31M
0.61%509.31M
0.61%508.53M
0.61%507.75M
762.17%506.98M
762.42%506.2M
762.42%506.2M
-Long term capital lease obligation
-37.42%4.43M
-25.61%4.91M
-22.90%5.52M
-18.92%6.25M
-18.92%6.25M
-14.09%7.07M
-21.94%6.6M
1.92%7.16M
3.94%7.71M
3.94%7.71M
Total non current liabilities
-0.87%511.11M
0.28%515.8M
0.29%515.62M
0.32%515.56M
0.32%515.56M
0.38%515.6M
0.24%514.35M
681.03%514.14M
677.35%513.91M
677.35%513.91M
Total liabilities
2.64%590.83M
0.66%572.42M
1.22%571.22M
1.17%575.47M
1.17%575.47M
2.29%575.65M
4.32%568.68M
497.44%564.36M
533.66%568.85M
533.66%568.85M
Shareholders'equity
Share capital
7.76%738.43M
8.40%725.66M
8.91%709.19M
8.75%697.21M
8.75%697.21M
8.01%685.25M
6.64%669.45M
-3.41%651.16M
-3.78%641.11M
-3.78%641.11M
-common stock
7.76%738.43M
8.40%725.66M
8.91%709.19M
8.75%697.21M
8.75%697.21M
8.01%685.25M
6.64%669.45M
-3.41%651.16M
-3.78%641.11M
-3.78%641.11M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.31%-383.33M
14.95%-407.65M
9.96%-442.56M
7.04%-468.24M
7.04%-468.24M
6.43%-475.1M
0.62%-479.31M
-2.12%-491.51M
-5.23%-503.71M
-5.23%-503.71M
Gains losses not affecting retained earnings
143.35%101K
141.35%98K
-79.67%-327K
-82.91%-364K
-82.91%-364K
11.07%-233K
-7.73%-237K
16.51%-182K
11.56%-199K
11.56%-199K
Total stockholders'equity
69.21%355.2M
67.52%318.1M
66.99%266.31M
66.62%228.6M
66.62%228.6M
66.00%209.92M
30.77%189.89M
-17.21%159.47M
-26.78%137.2M
-26.78%137.2M
Total equity
69.21%355.2M
67.52%318.1M
66.99%266.31M
66.62%228.6M
66.62%228.6M
66.00%209.92M
30.77%189.89M
-17.21%159.47M
-26.78%137.2M
-26.78%137.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 41.22%466.17M10.43%400.58M-11.44%310.14M-14.73%336.65M-14.73%336.65M-22.71%330.09M-37.69%362.75M79.25%350.22M96.25%394.81M96.25%394.81M
-Cash and cash equivalents 41.22%466.17M10.43%400.58M-11.44%310.14M-14.73%336.65M-14.73%336.65M-22.71%330.09M-37.69%362.75M79.25%350.22M96.25%394.81M96.25%394.81M
Receivables -10.46%80.7M29.19%104.85M73.33%142.03M53.71%97.72M53.71%97.72M48.59%90.13M70.77%81.16M112.18%81.94M130.26%63.58M130.26%63.58M
-Accounts receivable -10.46%80.7M29.19%104.85M73.33%142.03M53.71%97.72M53.71%97.72M48.59%90.13M70.77%81.16M112.18%81.94M130.26%63.58M130.26%63.58M
Inventory -14.66%44.51M-20.14%38.87M-10.63%43.38M5.24%46.55M5.24%46.55M32.48%52.15M59.34%48.67M102.58%48.54M114.68%44.24M114.68%44.24M
Other current assets 7.53%21.61M-17.08%13.84M36.33%10.37M102.84%16.29M102.84%16.29M109.49%20.1M602.23%16.69M101.54%7.61M177.31%8.03M177.31%8.03M
Total current assets 24.47%613M9.60%558.13M3.61%505.92M-2.63%497.22M-2.63%497.22M-8.24%492.48M-23.15%509.27M86.57%488.31M102.40%510.65M102.40%510.65M
Non current assets
Net PPE 14.38%318.76M35.39%318.07M43.78%317.25M62.03%292.45M62.03%292.45M102.14%278.68M773.53%234.93M815.55%220.65M641.13%180.49M641.13%180.49M
-Gross PPE 20.84%379.34M40.34%371.85M47.94%364.14M65.11%333.17M65.11%333.17M101.85%313.92M885.19%264.96M921.35%246.15M438.34%201.78M438.34%201.78M
-Accumulated depreciation -71.90%-60.58M-79.07%-53.78M-83.89%-46.89M-91.21%-40.71M-91.21%-40.71M-99.59%-35.24M---30.03M---25.5M-62.18%-21.29M-62.18%-21.29M
Goodwill and other intangible assets -1.48%13.55M-1.47%13.6M-4.50%13.65M-4.48%13.7M-4.48%13.7M-2.32%13.75M--13.8M--14.29M--14.34M--14.34M
-Goodwill 0.00%11.55M0.00%11.55M-3.68%11.55M-3.68%11.55M-3.68%11.55M-1.06%11.55M--11.55M--11.99M--11.99M--11.99M
-Other intangible assets -9.22%2M-9.01%2.05M-8.77%2.1M-8.58%2.15M-8.58%2.15M-8.44%2.2M--2.25M--2.3M--2.35M--2.35M
Other non current assets 9.50%726K23.46%721K21.54%711K25.98%708K25.98%708K18.39%663K-27.81%584K-53.50%585K12.40%562K12.40%562K
Total non current assets 13.63%333.04M33.32%332.39M40.80%331.61M57.05%306.86M57.05%306.86M92.19%293.1M799.95%249.31M828.80%235.53M686.19%195.39M686.19%195.39M
Total assets 20.43%946.03M17.39%890.52M15.71%837.53M13.88%804.08M13.88%804.08M13.98%785.57M9.88%758.58M152.13%723.83M154.76%706.05M154.76%706.05M
Liabilities
Current liabilities
Payables -7.40%12.16M-26.78%9.54M14.85%10.6M-19.07%10.29M-19.07%10.29M2.32%13.13M85.28%13.03M113.10%9.23M280.63%12.72M280.63%12.72M
-accounts payable -7.40%12.16M-26.78%9.54M14.85%10.6M-19.07%10.29M-19.07%10.29M2.32%13.13M85.28%13.03M113.10%9.23M280.63%12.72M280.63%12.72M
Current accrued expenses 32.78%56.02M12.66%42.49M8.92%40.14M18.13%45.15M18.13%45.15M33.29%42.19M64.97%37.72M63.20%36.85M105.10%38.22M105.10%38.22M
Current debt and capital lease obligation 223.95%8.24M41.23%3.02M33.80%2.79M34.00%2.73M34.00%2.73M28.11%2.54M13.78%2.14M40.85%2.09M40.93%2.04M40.93%2.04M
-Current debt --5M------------------------------------
-Current capital lease obligation 27.33%3.24M41.23%3.02M33.80%2.79M34.00%2.73M34.00%2.73M28.11%2.54M13.78%2.14M40.85%2.09M40.93%2.04M40.93%2.04M
Current deferred liabilities 51.33%3.31M8.50%1.57M0.87%2.08M-11.17%1.74M-11.17%1.74M-16.93%2.18M493.03%1.45M744.26%2.06M713.69%1.96M713.69%1.96M
Current liabilities 32.76%79.72M4.22%56.62M10.71%55.6M9.06%59.91M9.06%59.91M22.29%60.05M69.69%54.33M75.39%50.22M132.17%54.93M132.17%54.93M
Non current liabilities
Long term debt and capital lease obligation -0.87%511.11M0.28%515.8M0.29%515.62M0.32%515.56M0.32%515.56M0.38%515.6M0.24%514.35M681.03%514.14M677.35%513.91M677.35%513.91M
-Long term debt -0.36%506.69M0.62%510.89M0.62%510.1M0.61%509.31M0.61%509.31M0.61%508.53M0.61%507.75M762.17%506.98M762.42%506.2M762.42%506.2M
-Long term capital lease obligation -37.42%4.43M-25.61%4.91M-22.90%5.52M-18.92%6.25M-18.92%6.25M-14.09%7.07M-21.94%6.6M1.92%7.16M3.94%7.71M3.94%7.71M
Total non current liabilities -0.87%511.11M0.28%515.8M0.29%515.62M0.32%515.56M0.32%515.56M0.38%515.6M0.24%514.35M681.03%514.14M677.35%513.91M677.35%513.91M
Total liabilities 2.64%590.83M0.66%572.42M1.22%571.22M1.17%575.47M1.17%575.47M2.29%575.65M4.32%568.68M497.44%564.36M533.66%568.85M533.66%568.85M
Shareholders'equity
Share capital 7.76%738.43M8.40%725.66M8.91%709.19M8.75%697.21M8.75%697.21M8.01%685.25M6.64%669.45M-3.41%651.16M-3.78%641.11M-3.78%641.11M
-common stock 7.76%738.43M8.40%725.66M8.91%709.19M8.75%697.21M8.75%697.21M8.01%685.25M6.64%669.45M-3.41%651.16M-3.78%641.11M-3.78%641.11M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.31%-383.33M14.95%-407.65M9.96%-442.56M7.04%-468.24M7.04%-468.24M6.43%-475.1M0.62%-479.31M-2.12%-491.51M-5.23%-503.71M-5.23%-503.71M
Gains losses not affecting retained earnings 143.35%101K141.35%98K-79.67%-327K-82.91%-364K-82.91%-364K11.07%-233K-7.73%-237K16.51%-182K11.56%-199K11.56%-199K
Total stockholders'equity 69.21%355.2M67.52%318.1M66.99%266.31M66.62%228.6M66.62%228.6M66.00%209.92M30.77%189.89M-17.21%159.47M-26.78%137.2M-26.78%137.2M
Total equity 69.21%355.2M67.52%318.1M66.99%266.31M66.62%228.6M66.62%228.6M66.00%209.92M30.77%189.89M-17.21%159.47M-26.78%137.2M-26.78%137.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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