TransMedics Group, Inc.【TMDX】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	12,715	47,742	20,907	20,592	25,238	51,652	21,897	25,081	27,227	25,814	22,995	26,100	18,397	30,886	204,962	201,200	196,125	582,960	427,610	-	350,717	363,251	330,594	-	310,643
有価証券	-	48,995	67,865	60,596	47,816	88,223	111,317	101,061	91,386	86,935	80,360	66,872	54,104	27,697	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	12,715	96,737	88,772	81,188	73,054	139,875	133,214	126,142	118,613	112,749	103,355	92,972	72,501	58,583	204,962	201,200	196,125	582,960	427,610	-	350,717	363,251	330,594	-	310,643
売掛金	5,146	7,105	6,465	6,559	6,133	4,431	6,141	6,864	7,395	6,271	4,150	5,934	11,724	12,979	22,035	27,611	38,620	47,524	60,654	63,576	81,942	81,158	90,128	97,722	142,026
商品及び製品	11,294	11,220	10,536	11,216	11,361	12,555	12,984	11,934	11,820	13,007	14,869	14,859	16,714	17,468	18,575	20,605	23,961	30,545	39,365	44,235	48,541	48,671	52,152	46,554	43,380
流動資産合計	30,059	116,133	107,366	100,001	91,704	158,227	154,126	146,766	140,543	135,052	125,577	118,705	105,795	95,113	250,586	252,294	261,730	662,655	536,724	510,654	488,306	509,265	492,475	497,216	505,918
有形固定資産	3,750	4,375	4,746	4,792	4,713	4,404	4,690	4,754	4,734	4,954	5,063	9,841	12,044	16,177	18,472	19,223	19,161	19,965	131,004	173,941	214,421	229,030	271,739	285,970	311,244
固定資産合計	8,700	4,881	5,252	5,298	5,219	4,910	5,196	5,260	5,240	5,460	5,569	16,188	18,213	22,172	24,287	24,853	25,358	27,703	152,503	195,393	235,525	249,312	293,096	306,860	331,612
総資産	38,759	121,014	112,618	105,299	96,923	163,137	159,322	152,026	145,783	140,512	131,146	134,893	124,008	117,285	274,873	277,147	287,088	690,358	689,227	706,047	723,831	758,577	785,571	804,076	837,530
買掛金	5,499	6,662	4,766	7,247	4,860	3,722	778	1,206	1,289	2,389	2,682	6,651	2,934	5,711	3,080	3,341	4,329	7,031	12,836	12,717	9,225	13,027	13,134	10,292	10,595
流動負債合計	16,201	15,377	14,641	16,115	15,039	13,818	13,624	11,879	11,757	15,079	15,923	23,238	20,256	22,741	20,689	23,661	28,635	32,017	49,101	54,934	50,223	54,329	60,048	59,913	55,603
長期借入金	33,785	33,902	34,023	34,146	34,269	34,395	34,525	34,657	34,787	34,921	35,058	35,197	35,334	35,500	58,540	58,696	58,802	-	-	-	-	-	-	-	-
固定負債合計	35,077	34,476	34,505	34,535	35,201	35,559	36,148	36,256	36,351	36,450	36,674	43,801	43,842	43,625	66,327	66,111	65,828	513,128	513,666	513,911	514,137	514,354	515,603	515,560	515,619
総負債	51,278	49,853	49,146	50,650	50,240	49,377	49,772	48,135	48,108	51,529	52,597	67,039	64,098	66,366	87,016	89,772	94,463	545,145	562,767	568,845	564,360	568,683	575,651	575,473	571,222
資本金及び資本剰余金	143,860	-	-	-	424,791	500,556	501,486	502,217	503,912	505,933	508,458	510,488	513,203	515,756	660,061	666,277	674,156	627,747	634,458	641,106	651,161	669,445	685,251	697,208	709,194
利益剰余金	-342,831	-352,026	-360,306	-369,483	-378,335	-386,832	-391,920	-398,231	-406,148	-416,800	-429,800	-442,400	-453,000	-464,500	-472,000	-478,700	-481,300	-482,300	-507,700	-503,700	-491,508	-479,314	-475,098	-468,200	-442,559
株主資本	-199,038	71,161	63,472	54,649	46,683	113,760	109,550	103,891	97,675	88,983	78,549	67,854	59,910	50,919	187,857	187,375	192,625	145,213	126,460	137,202	159,471	189,894	209,920	228,603	266,308
有利子負債合計	33,785	33,902	34,023	34,146	34,269	34,395	34,525	34,657	34,787	34,921	35,058	35,197	35,334	35,500	58,540	58,696	58,802	-	-	-	-	-	-	-	-
純有利子負債	21,070	-62,835	-54,749	-47,042	-38,785	-105,480	-98,689	-91,485	-83,826	-77,828	-68,297	-57,775	-37,167	-23,083	-146,422	-142,504	-137,323	-	-	-	-	-	-	-	-
DEレシオ（％）	-16.97	47.64	53.6	62.48	73.41	30.23	31.52	33.36	35.62	39.24	44.63	51.87	58.98	69.72	31.16	31.33	30.53	-	-	-	-	-	-	-	-
運転資本

TransMedics Group, Inc.【TMDX】 業績推移・財務諸表

TransMedics Group, Inc.【TMDX】業績推移・財務諸表