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TransMedics Group, Inc. TMDX Balance Sheet Statement

FY'25FY'24FY'23FY'22
$488.37M+45.1%$336.65M-14.7%$394.81M+96.2%$201.18M+686%
$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%
$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%
$11.55M0.0%$11.55M-3.7%$11.99M
$1.95M-9.5%$2.15M-8.6%$2.35M
$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%
$2.91M+66.8%$1.74M-11.2%$1.96M+714%$241K-3.6%
$10M
$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%
$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%
$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%

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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.