What is TransMedics Group, Inc.'s debt issuance proceeds?

TransMedics Group, Inc. (TMDX) reported debt issuance proceeds of $111.35M in Q4 2023.

How has TransMedics Group, Inc.'s debt issuance proceeds changed year-over-year?

TransMedics Group, Inc.'s debt issuance proceeds increased by 661.2% year-over-year, from $14.63M to $111.35M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

TransMedics Group, Inc. TMDX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

OSI SystemsOSIS

$82K+156%

Other financials

Income statement

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Revenue$173.9M+21.2%

Gross profit$101.2M+14.7%

Operating income$13.3M-51.5%

Net income$7.3M-71.5%

EPS (diluted)$0.20-71.4%

Balance sheet

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Cash & equivalents$461.7M+48.9%

Total debt$409.9M+505%

Total equity$494.0M+85.5%

Total assets$1.4B+71.3%

Cash flow

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Operating cash flow$24.5M+959%

CapEx$36.7M+35.6%

Free cash flow-$12.1M+59.4%

Valuation

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Market cap$2.55B+50.6%

Enterprise value$2.5B+66.0%

P/E14.8×-19.8×

P/S4×+0.5×

Profitability

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Gross margin59.1%-0.4pp

Operating margin14.9%+4.1pp

Net margin27%+17.0pp

FCF margin23.8%—

Returns & leverage

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Return on equity45.2%+22.2pp

Debt / equity0.8×+0.6×

Current ratio6.7×-2.4×

Where this comes from

Reported directly by TransMedics Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: TransMedics Group, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransMedics Group, Inc.'s debt issuance proceeds?: TransMedics Group, Inc. (TMDX) reported debt issuance proceeds of $111.35M in Q4 2023.
How has TransMedics Group, Inc.'s debt issuance proceeds changed year-over-year?: TransMedics Group, Inc.'s debt issuance proceeds increased by 661.2% year-over-year, from $14.63M to $111.35M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.