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Intangibles (Net) at other companies

CareDx logo
CareDxCDNA
$28.61M-15.2%
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LivaNovaLIVN
$217M-9.3%
SRT
Strata Critical MedicalSRTA
$46.31M+242%
ICU Medical logo
ICU MedicalICUI
$558.97M-18.2%
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StereotaxisSTXS
$6.19M-13.3%
OSI Systems logo
OSI SystemsOSIS
$183.32M0.0%

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$2.78B-31.3%
Enterprise value$2.73B-26.6%
P/E16.2×-40.3×
P/S4.4×-3.2×

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206453
Line itemMarch 31, 2026December 31, 2025
Deferred tax assets82,47683,543
Restricted cash18,438500
Goodwill11,54911,549
Acquired intangible assets, net1,948
Other non-current assets2,103239
Total assets$1,434,820$1,068,373
Liabilities and Stockholders’ Equity
Current liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s intangibles (net)?
TransMedics Group, Inc. (TMDX) reported intangibles (net) of $0 in Q1 2026.
How has TransMedics Group, Inc.'s intangibles (net) changed year-over-year?
TransMedics Group, Inc.'s intangibles (net) decreased by 100.0% year-over-year, from $2.1M to $0.
What is the long-term trend for TransMedics Group, Inc.'s intangibles (net)?
Over 2 years (2023 to 2025), TransMedics Group, Inc.'s intangibles (net) has grown at a -9.0% compound annual growth rate (CAGR), from $2.35M to $1.95M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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