TransMedics Group, Inc. (TMDX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
TransMedics Group, Inc. (TMDX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$651.12 MCurrent liabilities$98.28 MLiabilities$946.34 MAssets$1.46 BNon-current liabilities$848.06 MNon-current assets$813.27 MEquity$518.05 MGross equity(calculated)$774.22 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCashAccounts receivableInventoryPrepaid expenses and other current assetsProperty, plant and equipment, netFinance lease right-of-use assets, netDeferred tax assetsRestricted cashGoodwillOperating lease right-of-use assets, netOther non-current assetsAccrued expenses and other current liabilitiesCurrent portion of long-term debtAccounts payableOperating lease liabilitiesDeferred revenueConvertible senior notes, netFinance lease liabilityLong-term debt, netOther long-term liabilitiesOperating lease liabilities, net of current portionCommon 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, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Accrued expenses and other current liabilitiesAccrued expenses and other current liabilities$58.60 MCurrent assetsCurrent assets$651.12 MCurrent portion of long-term debtCurrent portion of long-term debt$20.00 MCurrent liabilitiesCurrent liabilities$98.28 MCashCash$472.68 MAccounts payableAccounts payable$12.91 MOperating lease liabilitiesOperating lease liabilities$3.65 MLiabilitiesLiabilities$946.34 MAccounts receivableAccounts receivable$104.14 MAssetsAssets$1.46 BDeferred revenueDeferred revenue$3.13 MInventoryInventory$54.14 MNon-current liabilitiesNon-current liabilities$848.06 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$20.17 MConvertible senior notes, netConvertible senior notes, net$454.26 MProperty, plant and equipment, netProperty, plant and equipment, net$365.30 MFinance lease liabilityFinance lease liability$347.66 MNon-current assetsNon-current assets$813.27 MFinance lease right-of-use assets, netFinance lease right-of-use assets, net$332.47 MLong-term debt, netLong-term debt, net$39.74 MEquityEquity$518.05 MOther long-term liabilitiesOther long-term liabilities$3.99 MDeferred tax assetsDeferred tax assets$78.68 MGross equity (calculated)Gross equity(calculated)$774.22 MOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$2.41 MRestricted cashRestricted cash$18.44 MGoodwillGoodwill$11.55 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$4.65 MCommon 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, respectivelyCommon stock$774.22 MOther non-current assetsOther non-current assets$2.19 MAccumulated deficitAccumulated deficit−$255.95 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$210.00 K
Chart details

TransMedics Group, Inc. (TMDX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,464,396,000 US dollars
Current assets
651,124,000 US dollars
Non-current assets
813,272,000 US dollars
Liabilities
946,343,000 US dollars
Current liabilities
98,283,000 US dollars
Non-current liabilities
848,060,000 US dollars
Equity
518,053,000 US dollars
Cash
472,675,000 US dollars
Accounts receivable
104,138,000 US dollars
Inventory
54,137,000 US dollars
Prepaid expenses and other current assets
20,174,000 US dollars
Property, plant and equipment, net
365,302,000 US dollars
Finance lease right-of-use assets, net
332,472,000 US dollars
Deferred tax assets
78,677,000 US dollars
Restricted cash
18,438,000 US dollars
Goodwill
11,549,000 US dollars
Operating lease right-of-use assets, net
4,646,000 US dollars
Other non-current assets
2,188,000 US dollars
Acquired intangible assets, net
0 US dollars
Accrued expenses and other current liabilities
58,598,000 US dollars
Current portion of long-term debt
20,000,000 US dollars
Accounts payable
12,909,000 US dollars
Operating lease liabilities
3,646,000 US dollars
Deferred revenue
3,130,000 US dollars
Convertible senior notes, net
454,260,000 US dollars
Finance lease liability
347,660,000 US dollars
Long-term debt, net
39,743,000 US dollars
Other long-term liabilities
3,986,000 US dollars
Operating lease liabilities, net of current portion
2,411,000 US dollars
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
774,216,000 US dollars
Accumulated deficit
negative 255,953,000 US dollars
Accumulated other comprehensive income (loss)
negative 210,000 US dollars
Gross equity (calculated)
774,216,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TransMedics Group, Inc. (TMDX) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!