TransMedics Group, Inc. (TMDX) quarterly balance sheet — complete assets, liabilities & equity history
TransMedics Group, Inc. (TMDX) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 651.12M | 619.28M | 637.78M | 613M | 558.13M | 505.92M | 497.22M | 492.48M | 509.26M | 488.31M | 510.65M | 536.72M | 662.65M | 261.73M | 252.29M | 250.59M | 95.11M | 105.8M | 118.7M | 125.58M |
| Cash & Short-Term Investments | 472.68M | 461.74M | 488.37M | 466.17M | 400.57M | 310.14M | 336.65M | 330.09M | 362.75M | 350.22M | 394.81M | 427.11M | 582.21M | 195.38M | 201.18M | 204.46M | 58.08M | 72M | 92.45M | 102.86M |
| Cash Only | 472.68M | 461.74M | 488.37M | 466.17M | 400.57M | 310.14M | 336.65M | 330.09M | 362.75M | 350.22M | 394.81M | 427.11M | 582.21M | 195.38M | 201.18M | 204.46M | 30.39M | 17.9M | 25.58M | 22.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7M | 54.1M | 66.87M | 80.36M |
| Accounts Receivable | 104.14M | 90.73M | 84.28M | 80.7M | 104.85M | 142.03M | 97.72M | 90.13M | 81.16M | 81.94M | 63.58M | 60.65M | 47.52M | 38.62M | 27.61M | 22.04M | 12.98M | 11.72M | 5.93M | 4.15M |
| Days Sales Outstanding | 46.68 | 45.28 | 47.21 | 59.35 | 71.38 | 75.16 | 71.05 | 72.44 | 64.92 | 68.36 | 70.4 | 74.91 | 74.71 | 71.72 | 72.79 | 62.71 | 54.77 | 50.04 | 47.98 | 89.27 |
| Inventory | 54.14M | 49.89M | 48.88M | 44.51M | 38.87M | 43.38M | 46.55M | 52.15M | 48.67M | 48.54M | 44.23M | 39.37M | 30.55M | 23.96M | 20.61M | 18.57M | 17.47M | 16.71M | 14.86M | 14.87M |
| Days Inventory Outstanding | 61.67 | 61.08 | 63.78 | 64.73 | 61.57 | 73.17 | 91.52 | 96.79 | 97.98 | 114.13 | 115.66 | 124.8 | 157.72 | 156.82 | 168.88 | 219.08 | 252.03 | 376.27 | 509.88 | 802.94 |
| Other Current Assets | 20.17M | 16.92M | 16.25M | 21.61M | 13.84M | 10.37M | 16.29M | 20.1M | 16.68M | 7.61M | 8.03M | 9.6M | 2.38M | 3.77M | 2.9M | 5.51M | 6.58M | 5.36M | 5.46M | 3.7M |
| Total Non-Current Assets | 813.27M | 815.54M | 430.59M | 333.04M | 332.39M | 331.61M | 306.86M | 293.1M | 249.31M | 235.53M | 195.39M | 152.5M | 27.7M | 25.36M | 24.85M | 24.29M | 22.17M | 18.21M | 16.19M | 5.57M |
| Property, Plant & Equipment | 702.91M | 700.97M | 332.81M | 318.76M | 318.07M | 317.25M | 292.45M | 278.68M | 234.93M | 220.65M | 180.49M | 137.87M | 26.89M | 24.1M | 24.35M | 23.79M | 21.67M | 17.71M | 15.69M | 5.06M |
| Fixed Asset Turnover | 0.27x | 0.34x | 0.49x | 0.45x | 0.50x | 0.47x | 0.43x | 0.42x | 0.50x | 0.48x | 0.51x | 0.81x | 2.06x | 1.72x | 1.30x | 1.13x | 1.04x | 0.95x | 0.93x | 1.07x |
| Goodwill | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.55M | 11.99M | 11.99M | 11.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.95M | 2M | 2.05M | 2.1M | 2.15M | 2.2M | 2.25M | 2.3M | 2.35M | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | 0 | 500K | 750K | 750K | 500K | 500K | 500K | 500K | 500K | 500K |
| Other Non-Current Assets | 20.63M | 20.54M | 739K | 726K | 721K | 711K | 708K | 663K | 84K | 85K | 562K | 560K | 59K | 508K | 0 | 0 | 0 | 0 | 0 | 6K |
| Total Assets | 1.46B | 1.43B | 1.07B | 946.03M | 890.52M | 837.53M | 804.08M | 785.57M | 758.58M | 723.83M | 706.05M | 689.23M | 690.36M | 287.09M | 277.15M | 274.87M | 117.28M | 124.01M | 134.89M | 131.15M |
| Asset Turnover | 0.13x | 0.14x | 0.16x | 0.16x | 0.18x | 0.17x | 0.15x | 0.14x | 0.15x | 0.14x | 0.12x | 0.10x | 0.11x | 0.15x | 0.11x | 0.13x | 0.17x | 0.12x | 0.07x | 0.04x |
| Asset Growth % | 64.44% | 71.32% | 32.87% | 20.43% | 17.39% | 15.71% | 13.88% | 13.98% | 9.88% | 152.13% | 154.76% | 150.74% | 488.62% | 131.51% | 105.46% | 109.59% | -16.53% | -14.94% | -11.27% | -17.68% |
| Total Current Liabilities | 98.28M | 91.92M | 89.31M | 79.72M | 56.62M | 55.6M | 59.91M | 60.05M | 54.33M | 50.22M | 54.93M | 49.1M | 32.02M | 28.64M | 23.66M | 20.69M | 22.74M | 20.26M | 23.24M | 15.92M |
| Accounts Payable | 71.5M | 11.15M | 10.35M | 12.16M | 9.54M | 10.6M | 10.29M | 13.13M | 13.03M | 9.22M | 12.72M | 12.84M | 7.03M | 4.33M | 3.34M | 3.08M | 5.71M | 2.93M | 6.65M | 2.68M |
| Days Payables Outstanding | 49 | 13.3 | 15.38 | 16.85 | 15.07 | 16.99 | 21.72 | 25.11 | 22.43 | 26.99 | 35.35 | 35.47 | 32.87 | 26.99 | 27.68 | 53.43 | 63.74 | 114.23 | 160.07 | 146.07 |
| Short-Term Debt | 23.65M | 15M | 13.31M | 5M | 0 | 0 | 2.73M | 2.54M | 2.14M | 0 | 0 | 1.99M | 1.88M | 1.48M | 0 | 1.41M | 1.37M | 1.34M | 0 | 0 |
| Deferred Revenue (Current) | 3.13M | 2.94M | 2.9M | 3.31M | 1.57M | 2.08M | 1.74M | 2.18M | 1.45M | 2.06M | 1.96M | 2.63M | 244K | 244K | 241K | 226K | 238K | 247K | 250K | 320K |
| Other Current Liabilities | 10K | 0 | 62.74M | 0 | 0 | 0 | 45.15M | 18.88M | 15.4M | 20.44M | 17.92M | 13.73M | 10.37M | 11.59M | 8.82M | 9.91M | 10.09M | 9.92M | 11.16M | 8.61M |
| Current Ratio | 6.62x | 6.74x | 7.14x | 7.69x | 9.86x | 9.10x | 8.30x | 8.20x | 9.37x | 9.72x | 9.30x | 10.93x | 20.70x | 9.14x | 10.66x | 12.11x | 4.18x | 5.22x | 5.11x | 7.89x |
| Quick Ratio | 6.07x | 6.19x | 6.59x | 7.13x | 9.17x | 8.32x | 7.52x | 7.33x | 8.48x | 8.76x | 8.49x | 10.13x | 19.74x | 8.30x | 9.79x | 11.21x | 3.41x | 4.40x | 4.47x | 6.95x |
| Cash Conversion Cycle | 59.35 | 93.06 | 95.62 | 107.23 | 117.88 | 131.34 | 140.85 | 144.12 | 140.47 | 155.5 | 150.7 | 164.24 | 199.56 | 201.56 | 213.99 | 228.36 | 243.06 | 312.08 | 397.78 | 746.14 |
| Total Non-Current Liabilities | 848.06M | 848.89M | 505.97M | 511.11M | 515.8M | 515.62M | 515.56M | 515.6M | 514.35M | 514.14M | 513.91M | 513.67M | 513.13M | 65.83M | 66.11M | 66.33M | 43.63M | 43.84M | 43.8M | 36.67M |
| Long-Term Debt | 494M | 498.19M | 456.38M | 506.69M | 510.89M | 510.1M | 509.31M | 508.53M | 507.75M | 506.98M | 506.2M | 505.43M | 504.67M | 58.8M | 58.7M | 58.54M | 35.48M | 35.33M | 35.2M | 35.06M |
| Capital Lease Obligations | 350.07M | 346.71M | 0 | 4.43M | 4.91M | 5.52M | 6.25M | 7.07M | 6.6M | 7.16M | 7.71M | 8.23M | 8.46M | 7.03M | 7.42M | 7.79M | 8.15M | 8.51M | 8.6M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.99M | 3.99M | 49.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M |
| Total Liabilities | 946.34M | 940.81M | 595.27M | 590.83M | 572.42M | 571.22M | 575.47M | 575.65M | 568.68M | 564.36M | 568.85M | 562.77M | 545.14M | 94.46M | 89.77M | 87.02M | 66.37M | 64.1M | 67.04M | 52.6M |
| Total Debt | 867.72M | 863.41M | 469.69M | 519.35M | 518.82M | 518.41M | 518.29M | 518.15M | 516.49M | 516.22M | 515.95M | 515.65M | 515.01M | 67.31M | 67.56M | 67.73M | 45M | 45.18M | 43.8M | 35.06M |
| Net Debt | 395.05M | 401.68M | -18.68M | 53.17M | 118.25M | 208.27M | 181.64M | 188.05M | 153.74M | 166.01M | 121.13M | 88.54M | -67.2M | -128.07M | -133.63M | -136.73M | 14.61M | 27.28M | 18.22M | 12.56M |
| Debt / Equity | 1.67x | 1.75x | 0.99x | 1.46x | 1.63x | 1.95x | 2.27x | 2.47x | 2.72x | 3.24x | 3.76x | 4.08x | 3.55x | 0.35x | 0.36x | 0.36x | 0.88x | 0.75x | 0.65x | 0.45x |
| Debt / EBITDA | 32.58x | 34.32x | 16.34x | 17.23x | 11.98x | 15.44x | 36.18x | 56.94x | 30.19x | 30.69x | 83.11x | - | 1059.69x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 14.83x | 15.96x | -0.65x | 1.76x | 2.73x | 6.20x | 12.68x | 20.67x | 8.99x | 9.87x | 19.51x | - | -138.28x | - | - | - | - | - | - | - |
| Interest Coverage | 3.69x | 2.18x | 7.45x | 7.60x | 11.41x | 8.71x | 2.96x | 2.17x | 4.35x | 4.44x | 2.07x | -6.50x | 0.61x | -1.41x | -5.65x | -8.41x | -12.07x | -10.00x | -11.94x | -12.23x |
| Total Equity | 518.05M | 494.01M | 473.1M | 355.2M | 318.1M | 266.31M | 228.6M | 209.92M | 189.89M | 159.47M | 137.2M | 126.46M | 145.21M | 192.63M | 187.38M | 187.86M | 50.92M | 59.91M | 67.85M | 78.55M |
| Equity Growth % | 62.86% | 85.5% | 106.95% | 69.21% | 67.52% | 66.99% | 66.62% | 66% | 30.77% | -17.21% | -26.78% | -32.68% | 185.18% | 221.52% | 176.14% | 139.16% | -42.78% | -38.66% | -34.69% | -28.3% |
| Book Value per Share | 12.73 | 13.65 | 11.56 | 8.72 | 7.84 | 6.67 | 6.49 | 5.88 | 5.38 | 4.60 | 4.01 | 3.88 | 4.46 | 5.97 | 5.85 | 6.21 | 1.82 | 2.14 | 2.44 | 2.84 |
| Total Shareholders' Equity | 518.05M | 494.01M | 473.1M | 355.2M | 318.1M | 266.31M | 228.6M | 209.92M | 189.89M | 159.47M | 137.2M | 126.46M | 145.21M | 192.63M | 187.38M | 187.86M | 50.92M | 59.91M | 67.85M | 78.55M |
| Common Stock | 774.22M | 764.64M | 750.93M | 738.43M | 725.65M | 709.19M | 697.21M | 685.25M | 669.45M | 651.16M | 641.11M | 634.46M | 627.75M | 674.16M | 666.28M | 660.06M | 515.76M | 513.2M | 510.49M | 508.46M |
| Retained Earnings | -255.95M | -270.63M | -277.95M | -383.33M | -407.65M | -442.56M | -468.24M | -475.1M | -479.31M | -491.51M | -503.7M | -507.74M | -482.31M | -481.31M | -478.68M | -471.96M | -464.53M | -453.01M | -442.45M | -429.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -210K | 2K | 124K | 101K | 98K | -327K | -364K | -233K | -237K | -182K | -199K | -262K | -220K | -218K | -225K | -247K | -306K | -285K | -188K | -131K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |