Total Liabilities: The total value of all possible claims against the corporation.
TransMedics Group, Inc. (TMDX) had Total Liabilities of $590.83M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$143.82M |
|
$24.32M |
|
$59.25M |
|
$84.58M |
|
$120.52M |
|
$23.30M |
|
$-0.27M |
|
$23.03M |
|
$23.03M |
|
$24.32M |
|
$24.32M |
|
$24.32M |
|
$24.32M |
|
$23.30M |
|
$30.15M |
|
34.11M |
|
40.75M |
|
$0.71 |
|
$0.66 |
|
| Balance Sheet Financials | |
$613.00M |
|
$313.02M |
|
$333.04M |
|
$946.03M |
|
$79.72M |
|
$506.69M |
|
$511.11M |
|
|
Total Liabilities |
$590.83M |
$355.20M |
|
$341.65M |
|
$355.20M |
|
34.15M |
|
| Cash Flow Statement Financials | |
$158.33M |
|
$-43.74M |
|
$13.76M |
|
$337.15M |
|
$466.67M |
|
$129.52M |
|
$27.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.69 |
|
-- |
|
-- |
|
0.59 |
|
1.44 |
|
58.80% |
|
16.20% |
|
16.20% |
|
-- |
|
16.01% |
|
16.91% |
|
$114.59M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.33 |
|
1.78 |
|
50.50 |
|
6.85% |
|
7.12% |
|
2.57% |
|
2.82% |
|
$10.40 |
|
$2.81 |
|
$3.89 |
|