TransMedics Group, Inc.
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TMDX FY 2025 request
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/api/financials?ticker=TMDX&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Heart revenue [Member] · OCS transplant revenue [Member] | 111,839 | 96,663 | +15.7% |
| Heart revenue [Member] · OCS transplant revenue [Member] | 14,169 | 13,198 | +7.4% |
| Liver revenue [Member] · OCS transplant revenue [Member] | 459,415 | 309,462 | +48.5% |
| Liver revenue [Member] · OCS transplant revenue [Member] | 1,113 | 158 | +604.4% |
| Lung revenue [Member] · OCS transplant revenue [Member] | 13,443 | 15,755 | -14.7% |
| Lung revenue [Member] · OCS transplant revenue [Member] | 1,418 | 1,926 | -26.4% |
| Product | 372,401 | 273,866 | +36.0% |
| Service | 233,093 | 167,674 | +39.0% |
| Service Unrelated to OCS Transplant [Member] | 4.1 | 4.4 | -6.8% |
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| OCS transplant revenue [Member] | 601,397 | 437,162 | +37.6% |
| OCS transplant revenue [Member] · All Other Countries [Member] | 16,700 | 15,282 | +9.3% |
| OCS transplant revenue [Member] · US | 584,697 | 421,880 | +38.6% |
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| Revenue | 605,494 | 441,540 | +37.1% |
| Cost of Revenue (FY) | — | — | — |
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| Product | 77,822 | 58,345 | +33.4% |
| Service | 164,866 | 121,114 | +36.1% |
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| Cost of Revenue | 242,688 | 179,459 | +35.2% |
| Gross Profit (FY) | — | — | — |
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| Gross Profit | 362,806 | 262,081 | +38.4% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 69,055 | 55,968 | +23.4% |
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| Clinical trials costs | 1,459 | 478 | +205.2% |
| Consulting and third-party services | 15,492 | 12,920 | +19.9% |
| Facility related and other | 8,834 | 6,653 | +32.8% |
| Laboratory supplies and research materials | 17,550 | 13,990 | +25.4% |
| Personnel related (including stock-based compensation expense) | 25,720 | 21,927 | +17.3% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 185,168 | 168,617 | +9.8% |
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| Facility related and other | 33,584 | 24,212 | +38.7% |
| NOP support | 6,826 | 12,289 | -44.5% |
| Personnel related (including stock-based compensation expense) | 114,506 | 109,475 | +4.6% |
| Professional and consultant fees | 25,936 | 18,313 | +41.6% |
| Tradeshows and conferences | 4,316 | 4,328 | -0.3% |
| Operating Expenses (FY) | — | — | — |
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| Operating Expenses | 254,223 | 224,585 | +13.2% |
| Operating Income (FY) | — | — | — |
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| Operating Income | 108,583 | 37,496 | +189.6% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | -13,782 | -14,409 | +4.4% |
| Interest Income And Other Income Expense (FY) | — | — | — |
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| Interest Income And Other Income Expense | 12,721 | 12,693 | +0.2% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Non-Operating Income (Expense) | -1,061 | -1,716 | +38.2% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 107,522 | 35,780 | +200.5% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 82,769 | -316 | +26292.7% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | 190,291 | 35,464 | +436.6% |
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| Net Income | 190,291 | 35,464 | +436.6% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 5.6 | 1.07 | +423.4% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 4.87 | 1.01 | +382.2% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 33,993,468 | 33,229,953 | +2.3% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 40,540,694 | 35,216,837 | +15.1% |
| Revenue (FY) | — | — | — |
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| Product | 372,401 | 273,680 | +36.1% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 190,779 | 35,299 | +440.5% |
| Foreign Currency Transaction Gain Loss Before Tax (FY) | — | — | — |
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| Other Nonoperating Income Expense | 1 | -0.7 | +242.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash (Q) | — | — | — |
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| Cash | 488,366 | 336,650 | +45.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 84,282 | 97,722 | -13.8% |
| Inventory (Q) | — | — | — |
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| Inventory | 48,881 | 46,554 | +5.0% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 16,254 | 16,290 | -0.2% |
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| Spare Parts Inventory | 4.7 | 4 | +17.5% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 637,783 | 497,216 | +28.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 327,656 | 285,970 | +14.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 5,155 | 6,481 | -20.5% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 83,543 | — | — |
| Restricted Cash Noncurrent (Q) | — | — | — |
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| Restricted Cash Noncurrent | 500 | 500 | 0.0% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 11,549 | 11,549 | 0.0% |
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| Summit [Member] | 11.5 | 11.5 | 0.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 239 | 208 | +14.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 1,068,373 | 804,076 | +32.9% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 1,948 | 2,152 | -9.5% |
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| Customer Relationships | 1,860 | 2,055 | -9.5% |
| Other Intangible Assets | 88 | 97 | -9.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,948 | 2,152 | -9.5% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 10,350 | 10,292 | +0.6% |
| Accrued Liabilities And Other Liabilities (Q) | — | — | — |
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| Accrued Liabilities And Other Liabilities | 62,740 | 45,152 | +39.0% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 10,000 | — | — |
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| Term Loan [Member] | 10,000 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 2,905 | 1,742 | +66.8% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 3,310 | 2,727 | +21.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 89,305 | 59,913 | +49.1% |
| Non-Current Liabilities | |||
| Convertible Debt Noncurrent (Q) | — | — | — |
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| Convertible Debt Noncurrent | 452,804 | 449,939 | +0.6% |
| Other Long Term Debt Noncurrent (Q) | — | — | — |
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| Other Long Term Debt Noncurrent | 49,587 | 59,372 | -16.5% |
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| Term Loan [Member] | 49,587 | 59,372 | -16.5% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 3,577 | 6,249 | -42.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 595,273 | 575,473 | +3.4% |
| Other Liabilities | |||
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 6,887 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 750,926 | 697,208 | +7.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 124 | -364 | +134.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -277,950 | -468,241 | +40.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 124 | -364 | +134.1% |
| Common Stock | 750,926 | 697,208 | +7.7% |
| Retained Earnings | -277,950 | -468,241 | +40.6% |
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| Total Stockholders' Equity | 473,100 | 228,603 | +107.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 1,068,373 | 804,076 | +32.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (FY) | — | — | — |
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| Net Income | 190,291 | 35,464 | +436.6% |
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 27,185 | 19,758 | +37.6% |
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| Property Plant And Equipment | 27 | 19.6 | +37.8% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 36,861 | 33,224 | +10.9% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -83,543 | — | — |
| Non Cash Interest And End Of Term Accretion Expense (FY) | — | — | — |
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| Non Cash Interest And End Of Term Accretion Expense | 3,080 | 3,111 | -1.0% |
| Non Cash Lease Expense (FY) | — | — | — |
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| Non Cash Lease Expense | 2,132 | 1,564 | +36.3% |
| Foreign Currency Transaction Gain Loss Unrealized (FY) | — | — | — |
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| Foreign Currency Transaction Gain Loss Unrealized | -1,622 | 665 | -343.9% |
| Gain Loss On Disposition Of Assets1 (FY) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | 80 | 17 | +370.6% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | 13,950 | -34,310 | +140.7% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -7,716 | -8,353 | +7.6% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | -3,759 | -6,262 | +40.0% |
| Increase Decrease In Other Noncurrent Assets (FY) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | -23 | -149 | +84.6% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | -19 | -1,396 | +98.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 17,694 | 7,938 | +122.9% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | 1,144 | -203 | +663.5% |
| Increase Decrease In Operating Lease Liability (FY) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -2,895 | -2,265 | -27.8% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 192,840 | 48,803 | +295.1% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -59,251 | -129,744 | +54.3% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -59,251 | -129,303 | +54.2% |
| Inventory Transfer To Property Plant And Equipment (FY) | — | — | — |
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| Inventory Transfer To Property Plant And Equipment | 5,679 | 5,803 | -2.1% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (FY) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 795 | 1,499 | -47.0% |
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| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 13,746 | 20,813 | -34.0% |
| Proceeds From Stock Plans (FY) | — | — | — |
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| Proceeds From Stock Plans | 3,249 | 2,061 | +57.6% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -138 | — | — |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 16,857 | 22,874 | -26.3% |
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| Interest Paid (FY) | — | — | — |
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| Interest Paid | 10,702 | 11,297 | -5.3% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 1,753 | 2,062 | -15.0% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 1,147 | — | — |
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| CA | 802 | — | — |
| State And Local Tax Jurisdiction Other | 145 | — | — |
| TX | 200 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,270 | -536 | +336.9% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 151,716 | -58,162 | +360.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 488,866 | 337,150 | +45.0% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 500 | 500 | 0.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.