TransMedics Group, Inc. Increase Decrease In Operating Lease Liability
TransMedics Group, Inc. (TMDX) reported Increase Decrease In Operating Lease Liability of -$1.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-04
- TransMedics Group, Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$783.00K.
- TransMedics Group, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$805.00K.
- TransMedics Group, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$777.00K.
- TransMedics Group, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$740.00K.
- TransMedics Group, Inc. increase decrease in operating lease liability for fiscal 2025 was -$2.90M.
- TransMedics Group, Inc. increase decrease in operating lease liability for fiscal 2024 was -$2.27M.
- TransMedics Group, Inc. increase decrease in operating lease liability for fiscal 2023 was -$1.57M, a 717.25% decline from fiscal 2022.
- TransMedics Group, Inc. increase decrease in operating lease liability for fiscal 2022 was $255.00K, a 8.05% increase from fiscal 2021.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.59M 10-Q · filed 2026-08-04 | -$2.37M derived: sum of 3 quarters · filed 2026-08-04 | -$3.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$805.00K 10-Q · filed 2026-05-05 | -$1.58M derived: sum of 2 quarters · filed 2026-05-05 | -$2.32M derived: sum of 3 quarters · filed 2026-05-05 | -$3.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.52M derived: sum of 2 quarters · filed 2026-02-24 | -$2.23M derived: sum of 3 quarters · filed 2026-08-04 | -$2.90M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.45M derived: sum of 2 quarters · filed 2026-08-04 | -$2.12M 10-Q · filed 2025-10-29 | -$2.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.38M 10-Q · filed 2026-08-04 | -$2.02M derived: sum of 3 quarters · filed 2026-08-04 | -$2.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$664.00K 10-Q · filed 2026-05-05 | -$1.30M derived: sum of 2 quarters · filed 2026-05-05 | -$1.93M derived: sum of 3 quarters · filed 2026-05-05 | -$2.43M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.26M derived: sum of 2 quarters · filed 2026-02-24 | -$1.77M derived: sum of 3 quarters · filed 2026-02-24 | -$2.27M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.13M derived: sum of 2 quarters · filed 2025-10-29 | -$1.63M 10-Q · filed 2025-10-29 | -$2.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.00M 10-Q · filed 2025-07-30 | -$1.47M derived: sum of 3 quarters · filed 2026-02-24 | -$1.83M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$496.00K 10-Q · filed 2025-05-08 | -$969.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.33M derived: sum of 3 quarters · filed 2026-02-24 | -$1.72M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$832.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.22M derived: sum of 3 quarters · filed 2026-02-24 | -$1.57M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$749.00K derived: sum of 2 quarters · filed 2024-10-29 | -$1.10M 10-Q · filed 2024-10-29 | -$1.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$742.00K 10-Q · filed 2024-08-01 | -$1.08M derived: sum of 3 quarters · filed 2025-02-27 | -$1.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$352.00K 10-Q · filed 2024-05-02 | -$687.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.01M derived: sum of 3 quarters · filed 2025-02-27 | -$1.34M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$663.00K derived: sum of 2 quarters · filed 2025-02-27 | -$986.00K derived: sum of 3 quarters · filed 2025-02-27 | $255.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$651.00K derived: sum of 2 quarters · filed 2023-11-08 | $590.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $918.00K 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $1.24M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $236.00K 10-K · filed 2024-02-27 |
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