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TMDX TransMedics

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  • 88.490
  • -2.110-2.33%
Trading Apr 24 14:41 ET
2.91BMarket Cap-114922P/E (TTM)

TransMedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
96.25%394.81M
96.25%394.81M
108.89%427.11M
902.38%582.21M
171.35%195.38M
117.61%201.18M
117.61%201.18M
98.79%204.46M
-48.26%58.08M
-39.04%72M
-Cash and cash equivalents
96.25%394.81M
96.25%394.81M
108.89%427.11M
1,816.05%582.21M
991.66%195.38M
686.48%201.18M
686.48%201.18M
808.92%204.46M
20.04%30.39M
-33.04%17.9M
-Short-term investments
----
----
----
----
----
----
----
--0
-68.14%27.7M
-40.80%54.1M
Receivables
130.26%63.58M
130.26%63.58M
175.26%60.65M
266.16%47.52M
229.41%38.62M
365.30%27.61M
365.30%27.61M
430.96%22.04M
106.97%12.98M
58.54%11.72M
-Accounts receivable
130.26%63.58M
130.26%63.58M
175.26%60.65M
266.16%47.52M
229.41%38.62M
365.30%27.61M
365.30%27.61M
430.96%22.04M
106.97%12.98M
58.54%11.72M
Inventory
114.68%44.24M
114.68%44.24M
111.92%39.37M
74.86%30.55M
43.36%23.96M
38.67%20.61M
38.67%20.61M
24.92%18.58M
34.30%17.47M
41.40%16.71M
Other current assets
177.31%8.03M
177.31%8.03M
74.01%9.6M
-63.91%2.38M
-29.54%3.77M
-46.96%2.9M
-46.96%2.9M
48.91%5.51M
86.75%6.58M
66.59%5.36M
Total current assets
102.40%510.65M
102.40%510.65M
114.19%536.72M
596.70%662.66M
147.39%261.73M
112.54%252.29M
112.54%252.29M
99.55%250.59M
-29.57%95.11M
-24.72%105.8M
Non current assets
Net PPE
641.13%180.49M
641.13%180.49M
479.58%137.87M
24.10%26.89M
36.06%24.1M
55.23%24.35M
55.23%24.35M
369.82%23.79M
337.46%21.67M
274.17%17.71M
-Gross PPE
438.34%201.78M
438.34%201.78M
553.81%155.52M
24.10%26.89M
36.06%24.1M
47.43%37.48M
47.43%37.48M
--23.79M
--21.67M
--17.71M
-Accumulated depreciation
-62.18%-21.29M
-62.18%-21.29M
---17.66M
----
----
-34.86%-13.13M
-34.86%-13.13M
----
----
----
Goodwill and other intangible assets
--14.34M
--14.34M
--14.08M
----
----
--0
--0
----
----
----
-Goodwill
--11.99M
--11.99M
--11.67M
----
----
--0
--0
----
----
----
-Other intangible assets
--2.35M
--2.35M
--2.41M
----
----
----
----
----
----
----
Other non current assets
12.40%562K
12.40%562K
12.00%560K
61.80%809K
151.60%1.26M
0.00%500K
0.00%500K
-1.19%500K
-1.19%500K
-1.19%500K
Total non current assets
686.19%195.39M
686.19%195.39M
527.92%152.5M
24.95%27.7M
39.23%25.36M
53.53%24.85M
53.53%24.85M
336.11%24.29M
306.08%22.17M
247.58%18.21M
Total assets
154.76%706.05M
154.76%706.05M
150.74%689.23M
488.62%690.36M
131.51%287.09M
105.46%277.15M
105.46%277.15M
109.59%274.87M
-16.53%117.29M
-14.94%124.01M
Liabilities
Current liabilities
Payables
280.63%12.72M
280.63%12.72M
316.75%12.84M
23.11%7.03M
47.55%4.33M
-49.77%3.34M
-49.77%3.34M
14.84%3.08M
139.05%5.71M
127.62%2.93M
-accounts payable
280.63%12.72M
280.63%12.72M
316.75%12.84M
23.11%7.03M
47.55%4.33M
-49.77%3.34M
-49.77%3.34M
14.84%3.08M
139.05%5.71M
127.62%2.93M
Current accrued expenses
105.10%38.22M
105.10%38.22M
98.12%31.65M
48.26%22.86M
43.48%22.58M
14.07%18.64M
14.07%18.64M
25.12%15.98M
27.44%15.42M
58.47%15.74M
Current debt and capital lease obligation
40.93%2.04M
40.93%2.04M
41.08%1.99M
37.03%1.88M
10.77%1.48M
--1.44M
--1.44M
--1.41M
--1.37M
--1.34M
-Current capital lease obligation
40.93%2.04M
40.93%2.04M
41.08%1.99M
37.03%1.88M
10.77%1.48M
--1.44M
--1.44M
--1.41M
--1.37M
--1.34M
Current deferred liabilities
713.69%1.96M
713.69%1.96M
1,063.27%2.63M
2.52%244K
-1.21%244K
-3.60%241K
-3.60%241K
-52.12%226K
-59.66%238K
-54.00%247K
Current liabilities
132.17%54.93M
132.17%54.93M
137.33%49.1M
40.79%32.02M
41.37%28.64M
1.82%23.66M
1.82%23.66M
29.93%20.69M
50.81%22.74M
72.29%20.26M
Non current liabilities
Long term debt and capital lease obligation
677.35%513.91M
677.35%513.91M
674.44%513.67M
1,076.22%513.13M
50.15%65.83M
50.93%66.11M
50.93%66.11M
89.19%66.33M
24.92%43.63M
26.03%43.84M
-Long term debt
762.42%506.2M
762.42%506.2M
763.40%505.43M
1,322.60%504.67M
66.42%58.8M
66.76%58.7M
66.76%58.7M
66.98%58.54M
1.59%35.48M
1.57%35.33M
-Long term capital lease obligation
3.94%7.71M
3.94%7.71M
5.71%8.23M
3.79%8.46M
-17.42%7.03M
-13.82%7.42M
-13.82%7.42M
--7.79M
--8.15M
--8.51M
Total non current liabilities
677.35%513.91M
677.35%513.91M
674.44%513.67M
1,076.22%513.13M
50.15%65.83M
50.93%66.11M
50.93%66.11M
80.86%66.33M
19.68%43.63M
20.61%43.84M
Total liabilities
533.66%568.85M
533.66%568.85M
546.74%562.77M
721.42%545.15M
47.37%94.46M
33.91%89.77M
33.91%89.77M
65.44%87.02M
28.79%66.37M
33.24%64.1M
Shareholders'equity
Share capital
-3.78%641.11M
-3.78%641.11M
-3.88%634.46M
21.71%627.75M
31.36%674.16M
30.52%666.28M
30.52%666.28M
29.82%660.06M
1.94%515.76M
1.84%513.2M
-common stock
-3.78%641.11M
-3.78%641.11M
-3.88%634.46M
21.71%627.75M
31.36%674.16M
30.52%666.28M
30.52%666.28M
29.82%660.06M
1.94%515.76M
1.84%513.2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.23%-503.71M
-5.23%-503.71M
-7.58%-507.74M
-3.83%-482.31M
-6.25%-481.31M
-8.19%-478.68M
-8.19%-478.68M
-9.81%-471.96M
-11.45%-464.53M
-11.54%-453.01M
Gains losses not affecting retained earnings
11.56%-199K
11.56%-199K
-6.07%-262K
28.10%-220K
23.51%-218K
-19.68%-225K
-19.68%-225K
-88.55%-247K
-128.36%-306K
-220.22%-285K
Total stockholders'equity
-26.78%137.2M
-26.78%137.2M
-32.68%126.46M
185.18%145.21M
221.52%192.63M
176.14%187.38M
176.14%187.38M
139.16%187.86M
-42.78%50.92M
-38.66%59.91M
Total equity
-26.78%137.2M
-26.78%137.2M
-32.68%126.46M
185.18%145.21M
221.52%192.63M
176.14%187.38M
176.14%187.38M
139.16%187.86M
-42.78%50.92M
-38.66%59.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 96.25%394.81M96.25%394.81M108.89%427.11M902.38%582.21M171.35%195.38M117.61%201.18M117.61%201.18M98.79%204.46M-48.26%58.08M-39.04%72M
-Cash and cash equivalents 96.25%394.81M96.25%394.81M108.89%427.11M1,816.05%582.21M991.66%195.38M686.48%201.18M686.48%201.18M808.92%204.46M20.04%30.39M-33.04%17.9M
-Short-term investments ------------------------------0-68.14%27.7M-40.80%54.1M
Receivables 130.26%63.58M130.26%63.58M175.26%60.65M266.16%47.52M229.41%38.62M365.30%27.61M365.30%27.61M430.96%22.04M106.97%12.98M58.54%11.72M
-Accounts receivable 130.26%63.58M130.26%63.58M175.26%60.65M266.16%47.52M229.41%38.62M365.30%27.61M365.30%27.61M430.96%22.04M106.97%12.98M58.54%11.72M
Inventory 114.68%44.24M114.68%44.24M111.92%39.37M74.86%30.55M43.36%23.96M38.67%20.61M38.67%20.61M24.92%18.58M34.30%17.47M41.40%16.71M
Other current assets 177.31%8.03M177.31%8.03M74.01%9.6M-63.91%2.38M-29.54%3.77M-46.96%2.9M-46.96%2.9M48.91%5.51M86.75%6.58M66.59%5.36M
Total current assets 102.40%510.65M102.40%510.65M114.19%536.72M596.70%662.66M147.39%261.73M112.54%252.29M112.54%252.29M99.55%250.59M-29.57%95.11M-24.72%105.8M
Non current assets
Net PPE 641.13%180.49M641.13%180.49M479.58%137.87M24.10%26.89M36.06%24.1M55.23%24.35M55.23%24.35M369.82%23.79M337.46%21.67M274.17%17.71M
-Gross PPE 438.34%201.78M438.34%201.78M553.81%155.52M24.10%26.89M36.06%24.1M47.43%37.48M47.43%37.48M--23.79M--21.67M--17.71M
-Accumulated depreciation -62.18%-21.29M-62.18%-21.29M---17.66M---------34.86%-13.13M-34.86%-13.13M------------
Goodwill and other intangible assets --14.34M--14.34M--14.08M----------0--0------------
-Goodwill --11.99M--11.99M--11.67M----------0--0------------
-Other intangible assets --2.35M--2.35M--2.41M----------------------------
Other non current assets 12.40%562K12.40%562K12.00%560K61.80%809K151.60%1.26M0.00%500K0.00%500K-1.19%500K-1.19%500K-1.19%500K
Total non current assets 686.19%195.39M686.19%195.39M527.92%152.5M24.95%27.7M39.23%25.36M53.53%24.85M53.53%24.85M336.11%24.29M306.08%22.17M247.58%18.21M
Total assets 154.76%706.05M154.76%706.05M150.74%689.23M488.62%690.36M131.51%287.09M105.46%277.15M105.46%277.15M109.59%274.87M-16.53%117.29M-14.94%124.01M
Liabilities
Current liabilities
Payables 280.63%12.72M280.63%12.72M316.75%12.84M23.11%7.03M47.55%4.33M-49.77%3.34M-49.77%3.34M14.84%3.08M139.05%5.71M127.62%2.93M
-accounts payable 280.63%12.72M280.63%12.72M316.75%12.84M23.11%7.03M47.55%4.33M-49.77%3.34M-49.77%3.34M14.84%3.08M139.05%5.71M127.62%2.93M
Current accrued expenses 105.10%38.22M105.10%38.22M98.12%31.65M48.26%22.86M43.48%22.58M14.07%18.64M14.07%18.64M25.12%15.98M27.44%15.42M58.47%15.74M
Current debt and capital lease obligation 40.93%2.04M40.93%2.04M41.08%1.99M37.03%1.88M10.77%1.48M--1.44M--1.44M--1.41M--1.37M--1.34M
-Current capital lease obligation 40.93%2.04M40.93%2.04M41.08%1.99M37.03%1.88M10.77%1.48M--1.44M--1.44M--1.41M--1.37M--1.34M
Current deferred liabilities 713.69%1.96M713.69%1.96M1,063.27%2.63M2.52%244K-1.21%244K-3.60%241K-3.60%241K-52.12%226K-59.66%238K-54.00%247K
Current liabilities 132.17%54.93M132.17%54.93M137.33%49.1M40.79%32.02M41.37%28.64M1.82%23.66M1.82%23.66M29.93%20.69M50.81%22.74M72.29%20.26M
Non current liabilities
Long term debt and capital lease obligation 677.35%513.91M677.35%513.91M674.44%513.67M1,076.22%513.13M50.15%65.83M50.93%66.11M50.93%66.11M89.19%66.33M24.92%43.63M26.03%43.84M
-Long term debt 762.42%506.2M762.42%506.2M763.40%505.43M1,322.60%504.67M66.42%58.8M66.76%58.7M66.76%58.7M66.98%58.54M1.59%35.48M1.57%35.33M
-Long term capital lease obligation 3.94%7.71M3.94%7.71M5.71%8.23M3.79%8.46M-17.42%7.03M-13.82%7.42M-13.82%7.42M--7.79M--8.15M--8.51M
Total non current liabilities 677.35%513.91M677.35%513.91M674.44%513.67M1,076.22%513.13M50.15%65.83M50.93%66.11M50.93%66.11M80.86%66.33M19.68%43.63M20.61%43.84M
Total liabilities 533.66%568.85M533.66%568.85M546.74%562.77M721.42%545.15M47.37%94.46M33.91%89.77M33.91%89.77M65.44%87.02M28.79%66.37M33.24%64.1M
Shareholders'equity
Share capital -3.78%641.11M-3.78%641.11M-3.88%634.46M21.71%627.75M31.36%674.16M30.52%666.28M30.52%666.28M29.82%660.06M1.94%515.76M1.84%513.2M
-common stock -3.78%641.11M-3.78%641.11M-3.88%634.46M21.71%627.75M31.36%674.16M30.52%666.28M30.52%666.28M29.82%660.06M1.94%515.76M1.84%513.2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.23%-503.71M-5.23%-503.71M-7.58%-507.74M-3.83%-482.31M-6.25%-481.31M-8.19%-478.68M-8.19%-478.68M-9.81%-471.96M-11.45%-464.53M-11.54%-453.01M
Gains losses not affecting retained earnings 11.56%-199K11.56%-199K-6.07%-262K28.10%-220K23.51%-218K-19.68%-225K-19.68%-225K-88.55%-247K-128.36%-306K-220.22%-285K
Total stockholders'equity -26.78%137.2M-26.78%137.2M-32.68%126.46M185.18%145.21M221.52%192.63M176.14%187.38M176.14%187.38M139.16%187.86M-42.78%50.92M-38.66%59.91M
Total equity -26.78%137.2M-26.78%137.2M-32.68%126.46M185.18%145.21M221.52%192.63M176.14%187.38M176.14%187.38M139.16%187.86M-42.78%50.92M-38.66%59.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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