TransMedics Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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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.
Jun 30, 2026 · Filed Aug 4, 2026
TMDX$93.79+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash | $472,675 | $488,366 |
| Accounts receivable | 104,138 | 84,282 |
| Inventory | 54,137 | 48,881 |
| Prepaid expenses and other current assets | 20,174 | 16,254 |
| Total current assets | 651,124 | 637,783 |
| Property, plant and equipment, net | 365,302 | 327,656 |
| Finance lease right-of-use assets, net | 332,472 | — |
| Operating lease right-of-use assets, net | 4,646 | 5,155 |
| Deferred tax assets | 78,677 | 83,543 |
| Restricted cash | 18,438 | 500 |
| Goodwill | 11,549 | 11,549 |
| Acquired intangible assets, net | — | 1,948 |
| Other non-current assets | 2,188 | 239 |
| Total assets | $1,464,396 | $1,068,373 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $12,909 | $10,350 |
| Accrued expenses and other current liabilities | 58,598 | 62,740 |
| Current portion of long-term debt | 20,000 | 10,000 |
| Deferred revenue | 3,130 | 2,905 |
| Operating lease liabilities | 3,646 | 3,310 |
| Total current liabilities | 98,283 | 89,305 |
| Convertible senior notes, net | 454,260 | 452,804 |
| Long-term debt, net | 39,743 | 49,587 |
| Finance lease liability | 347,660 | — |
| Operating lease liabilities, net of current portion | 2,411 | 3,577 |
| Other long-term liabilities | 3,986 | — |
| Total liabilities | 946,343 | 595,273 |
| 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; 34,629,682 shares and 34,267,802 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 774,216 | 750,926 |
| Accumulated other comprehensive income (loss) | (210) | 124 |
| Accumulated deficit | (255,953) | (277,950) |
| Total stockholders’ equity | 518,053 | 473,100 |
| Total liabilities and stockholders’ equity | $1,464,396 | $1,068,373 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.