TransMedics Group, Inc. TMDX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $488.37M+45.1% | $336.65M-14.7% | $394.81M+96.2% | $201.18M+686% | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $84.28M-13.8% | $97.72M+53.7% | $63.58M+130% | $27.61M+365% | ||
| $48.88M+5.0% | $46.55M+5.2% | $44.24M+115% | $20.61M+38.7% | ||
| $16.25M-0.2% | $16.29M+103% | $8.03M+177% | $2.9M-47.0% | ||
| $637.78M+28.3% | $497.22M-2.6% | $510.65M+102% | $252.29M+113% | ||
| $327.66M+14.6% | $285.97M+64.4% | $173.94M+805% | $19.22M+95.3% | ||
| $5.16M-20.5% | $6.48M-1.0% | $6.55M+27.6% | $5.13M-12.3% | ||
| $11.55M0.0% | $11.55M-3.7% | $11.99M— | —— | ||
| $1.95M-9.5% | $2.15M-8.6% | $2.35M— | —— | ||
| $20.89M— | —— | —— | —— | ||
| $239K+14.9% | $208K+235% | $62K— | —— | ||
| $1.07B+32.9% | $804.08M+13.9% | $706.05M+155% | $277.15M+105% | ||
| $10.35M+0.6% | $10.29M-19.1% | $12.72M+281% | $3.34M-49.8% | ||
| $62.74M+39.0% | $45.15M+18.1% | $38.22M+105% | $18.64M+14.1% | ||
| $2.91M+66.8% | $1.74M-11.2% | $1.96M+714% | $241K-3.6% | ||
| $10M— | —— | —— | —— | ||
| $3.31M+21.4% | $2.73M+34.0% | $2.04M+40.9% | $1.44M-83.2% | ||
| $89.31M+49.1% | $59.91M+9.1% | $54.93M+132% | $23.66M+1.8% | ||
| $49.59M-16.5% | $59.37M+0.5% | $59.06M+0.6% | $58.7M+66.8% | ||
| $3.58M-42.8% | $6.25M-18.9% | $7.71M+3.9% | $7.42M-13.8% | ||
| —— | —— | —— | —— | ||
| $6.89M-23.3% | $8.98M-7.9% | $9.74M+10.0% | $8.86M+3.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $595.27M+3.4% | $575.47M+1.2% | $568.85M+534% | $89.77M+33.9% | ||
| —— | —— | —— | —— | ||
| $750.93M+7.7% | $697.21M+8.8% | $641.11M-3.8% | $666.28M+30.5% | ||
| -$277.95M+40.6% | -$468.24M+7.0% | -$503.71M-5.2% | -$478.68M-8.2% | ||
| $124K+134% | -$364K-82.9% | -$199K+11.6% | -$225K-19.7% | ||
| $473.1M+107% | $228.6M+66.6% | $137.2M-26.8% | $187.38M+176% | ||
| $1.07B+32.9% | $804.08M+13.9% | $706.05M+155% | $277.15M+105% | ||
| $239K+14.9% | $208K+235% | $62K— | —— | ||
| $5.16M-20.5% | $6.48M-1.0% | $6.55M+27.6% | $5.13M-12.3% | ||
| $83.54M— | —— | —— | —— | ||
| $1.95M-9.5% | $2.15M-8.6% | $2.35M— | —— | ||
| $5.16M-20.5% | $6.48M-1.0% | $6.55M+27.6% | $5.13M-12.3% | ||
| $239K+14.9% | $208K+235% | $62K— | —— | ||
| $5.16M-20.5% | $6.48M-1.0% | $6.55M+27.6% | $5.13M-12.3% | ||
| $239K+14.9% | $208K+235% | $62K— | —— | ||
| $452.8M+0.6% | $449.94M+0.6% | $447.14M— | —— | ||
| $62.74M+39.0% | $45.15M+18.1% | $38.22M+105% | $18.64M+14.1% | ||
| $66.47M-2.7% | $68.35M-0.7% | $68.81M+1.9% | $67.56M+54.2% | ||
| $750.93M+7.7% | $697.21M+8.8% | $641.11M-3.8% | $666.28M+30.5% | ||
| $452.8M+0.6% | $449.94M+0.6% | $447.14M— | —— | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TransMedics Group, Inc.'s total assets?
- TransMedics Group, Inc. (TMDX) holds $1.4B in total assets, up 71.3% year over year.
- How much debt does TransMedics Group, Inc. have?
- TransMedics Group, Inc. carries $409.9M in total debt against $494.0M of shareholders' equity, a debt-to-equity ratio of 0.83.
- How much cash does TransMedics Group, Inc. have?
- TransMedics Group, Inc. holds $461.7M in cash and equivalents.
- Can TransMedics Group, Inc. cover its short-term obligations?
- Its current ratio is 6.74 — current assets exceed current liabilities.
- Where does TransMedics Group, Inc.'s balance sheet data come from?
- Every line is extracted from TransMedics Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
