TransMedics Group, Inc.
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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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.
Sep 30, 2025 · Filed Oct 29, 2025
TMDX$93.79+6.3%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash | $466,174 | $336,650 |
| Accounts receivable | 80,702 | 97,722 |
| Inventory | 44,506 | 46,554 |
| Prepaid expenses and other current assets | 21,614 | 16,290 |
| Total current assets | 612,996 | 497,216 |
| Property, plant and equipment, net | 313,022 | 285,970 |
| Operating lease right-of-use assets | 5,740 | 6,481 |
| Restricted cash | 500 | 500 |
| Goodwill | 11,549 | 11,549 |
| Acquired intangible assets, net | 1,999 | 2,152 |
| Other non-current assets | 226 | 208 |
| Total assets | $946,032 | $804,076 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $12,162 | $10,292 |
| Accrued expenses and other current liabilities | 56,016 | 45,152 |
| Current portion of long-term debt | 5,000 | — |
| Deferred revenue | 3,305 | 1,742 |
| Operating lease liabilities | 3,238 | 2,727 |
| Total current liabilities | 79,721 | 59,913 |
| Convertible senior notes, net | 452,082 | 449,939 |
| Long-term debt, net | 54,603 | 59,372 |
| Operating lease liabilities, net of current portion | 4,426 | 6,249 |
| Total liabilities | 590,832 | 575,473 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, no par value; 150,000,000 shares authorized; 34,144,977 shares and 33,617,972 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 738,432 | 697,208 |
| Accumulated other comprehensive income (loss) | 101 | (364) |
| Accumulated deficit | (383,333) | (468,241) |
| Total stockholders' equity | 355,200 | 228,603 |
| Total liabilities and stockholders' equity | $946,032 | $804,076 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.