TransMedics Group, Inc.
For the period ended Jun 30, 2025. Filed Jul 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 30, 2025
TMDX$90.95-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Accumulated | |||||
|---|---|---|---|---|---|
| Other | |||||
| Comprehen- · Total | |||||
| Common Stock · sive Income · Accumulated · Stockholders' | |||||
| Shares | Amount | (Loss) | Deficit | Equity | |
| Balances at December 31, 2024 | 33,617,972 | $697,208 | $(364) | $(468,241) | $228,603 |
| Issuance of common stock upon the exercise of common stock options | 77,101 | 1,742 | — | — | 1,742 |
| Issuance of common stock in connection with employee stock purchase plan | 24,268 | 1,286 | — | — | 1,286 |
| Restricted common stock forfeitures | (2,880) | — | — | — | — |
| Vesting of restricted stock units | 111,419 | — | — | — | — |
| Stock-based compensation expense | — | 8,958 | — | — | 8,958 |
| Foreign currency translation adjustment | — | — | 37 | — | 37 |
| Net income | — | — | — | 25,682 | 25,682 |
| Balances at March 31, 2025 | 33,827,880 | 709,194 | (327) | (442,559) | 266,308 |
| Issuance of common stock upon the exercise of common stock options | 192,937 | 7,089 | — | — | 7,089 |
| Vesting of restricted stock units | 18,893 | — | — | — | — |
| Stock-based compensation expense | — | 9,372 | — | — | 9,372 |
| Foreign currency translation adjustment | — | — | 425 | — | 425 |
| Net income | — | — | — | 34,907 | 34,907 |
| Balances at June 30, 2025 | 34,039,710 | $725,655 | $98 | $(407,652) | $318,101 |
| Accumulated | |||||
|---|---|---|---|---|---|
| Other · Total | |||||
| Common Stock · Comprehen- · Accumulated · Stockholders' | |||||
| Shares | Amount | sive Loss | Deficit | Equity | |
| Balances at December 31, 2023 | 32,670,803 | $641,106 | $(199) | $(503,705) | $137,202 |
| Issuance of common stock upon the exercise of common stock options | 113,023 | 2,547 | — | — | 2,547 |
| Issuance of common stock in connection with employee stock purchase plan | 9,506 | 638 | — | — | 638 |
| Vesting of restricted stock units | 58,044 | — | — | — | — |
| Stock-based compensation expense | — | 6,870 | — | — | 6,870 |
| Foreign currency translation adjustment | — | — | 17 | — | 17 |
| Net income | — | — | — | 12,197 | 12,197 |
| Balances at March 31, 2024 | 32,851,376 | 651,161 | (182) | (491,508) | 159,471 |
| Issuance of common stock upon the exercise of common stock options | 433,398 | 10,641 | — | — | 10,641 |
| Vesting of restricted stock units | 17,772 | — | — | — | — |
| Issuance of common stock in connection with exercise of warrants | 11,735 | — | — | — | — |
| Stock-based compensation expense | — | 7,643 | — | — | 7,643 |
| Foreign currency translation adjustment | — | — | (55) | — | (55) |
| Net income | — | — | — | 12,194 | 12,194 |
| Balances at June 30, 2024 | 33,314,281 | $669,445 | $(237) | $(479,314) | $189,894 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.