TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its Organ Care System includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart, a technology for extracorporeal perfusion and preservation of donor hearts; and OCS Liver for the preservation of donor livers. The company was founded in 1998 and is headquartered in Andover, Massachusetts.

TransMedics Group, Inc.

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Convertible Preferred Stock (Series a-1, B, B-1, C, D, E and F) $0.0001 Par Value

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	466.2	400.6	310.1	336.7	330.1	362.8
Cash
Short-Term Investments	—	—	—	—	—	—
Marketable Securities
Total Cash and Cash Equivalents	466.2	400.6	310.1	336.7	330.1	362.8
Accounts Receivable	80.7	104.9	142	97.7	90.1	81.2
Accounts Receivable
Total Trade Receivables	80.7	104.9	142	97.7	90.1	81.2
Inventories	44.5	38.9	43.4	46.6	52.2	48.7
Inventory
Other Current Assets	22.1	14.3	10.9	16.8	20.6	17.2
Prepaid Expenses and Other Current Assets
Restricted Cash
Total Current Assets	613	558.1	505.9	497.2	492.5	509.3
Total Current Assets
Net Property, Plant & Equipment	318.8	318.1	317.3	292.5	278.7	234.9
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	2	2.1	2.1	2.2	2.2	2.3
Acquired Intangible Assets, Net
Goodwill	11.5	11.5	11.5	11.5	11.5	11.5
Goodwill
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.1
Deferred Offering Costs
Other Non-Current Assets
Total Assets	946	890.5	837.5	804.1	785.6	758.6
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	12.2	9.5	10.6	10.3	13.1	13
Accounts Payable
Accrued Expenses	56	42.5	40.1	45.2	42.2	37.7
Accrued Expenses and Other Current Liabilities
Current Portion of Long-Term Debt	5	—	—	—	—	—
Current Portion of Long-Term Debt
Current Portion of Leases	3.2	3	2.8	2.7	2.5	2.1
Operating Lease Liabilities
Unearned Revenue	3.3	1.6	2.1	1.7	2.2	1.4
Deferred Revenue
Other Current Liabilities	56	42.5	40.1	45.2	42.2	37.7
Accrued Expenses and Other Current Liabilities
Total Current Liabilities	79.7	56.6	55.6	59.9	60	54.3
Total Current Liabilities
Long-Term Debt	506.7	510.9	510.1	509.3	508.5	507.8
Convertible Senior Notes, Net
Long-Term Debt, Net
Leases	4.4	4.9	5.5	6.2	7.1	6.6
Operating Lease Liabilities, Net of Current Portion
Other Long-Term Liabilities	—	—	—	—	—	—
Preferred Stock Warrant Liability
Deferred Rent, Net of Current Portion
Total Long-Term Liabilities	511.1	515.8	515.6	515.6	515.6	514.4
Total Liabilities	590.8	572.4	571.2	575.5	575.7	568.7
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	—	—	—	—	—	—
Convertible Preferred Stock (Series a-1, B, B-1, C, D, E and F) $0.0001 Par Value
Common Stock	738.4	725.7	709.2	697.2	685.3	669.4
Common Stock
Common Stock
Additional Paid-in Capital	—	—	—	—	—	—
Additional Paid-in Capital
Accumulated Other Comprehensive Income	0.1	0.1	-0.3	-0.4	-0.2	-0.2
Accumulated Other Comprehensive Income
Retained Earnings	-383.3	-407.7	-442.6	-468.2	-475.1	-479.3
Retained Earnings
Total Common Shareholders' Equity	355.2	318.1	266.3	228.6	209.9	189.9
Total Stockholders' Equity
Total Shareholders' Equity	355.2	318.1	266.3	228.6	209.9	189.9
Total Liabilities and Shareholders' Equity	946	890.5	837.5	804.1	785.6	758.6
Total Liabilities and Stockholders' Equity