US Stock MarketDetailed Quotes

TMDX TransMedics

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  • 73.940
  • -0.180-0.24%
Close Mar 28 16:00 ET
  • 75.290
  • +1.350+1.83%
Post 19:48 ET
2.42BMarket Cap-96025P/E (TTM)

TransMedics Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.57%-13.03M
305.80%8.3M
51.91%-6.87M
36.19%-5.8M
52.94%-8.66M
-58.73%-45.82M
39.31%-4.04M
-52.75%-14.28M
-64.27%-9.09M
-151.11%-18.41M
Net income from continuing operations
30.92%-25.03M
159.99%4.03M
-242.34%-25.42M
91.31%-1M
75.04%-2.64M
18.06%-36.23M
46.95%-6.72M
42.71%-7.43M
-8.01%-11.52M
-33.41%-10.56M
Operating gains losses
-118.88%-342K
23.84%-460K
-80.59%268K
-101.59%-13K
-164.02%-137K
95.15%1.81M
-277.13%-604K
405.86%1.38M
582.35%820K
-55.79%214K
Depreciation and amortization
135.11%8.18M
180.54%3.61M
112.46%1.89M
75.09%1.39M
153.85%1.29M
91.41%3.48M
175.75%1.29M
95.82%891K
76.27%795K
13.93%507K
Deferred tax
---1.66M
---120K
----
----
----
--0
--0
----
----
----
Other non cash items
2,470.30%30.38M
217.60%1.08M
13,303.79%28.28M
128.25%719K
-5.71%297K
-13.66%1.18M
-64.77%341K
54.01%211K
135.07%315K
142.31%315K
Change In working capital
-65.73%-44.35M
-318.60%-5.56M
-28.88%-15.54M
-505.62%-11.86M
0.22%-11.39M
-991.08%-26.76M
-167.10%-1.33M
-2,686.91%-12.06M
-177.30%-1.96M
-478.13%-11.42M
-Change in receivables
-55.99%-33.82M
47.71%-2.82M
-21.61%-11.14M
-570.69%-8.9M
-88.87%-10.96M
-2,680.71%-21.68M
-197.85%-5.39M
-538.09%-9.16M
-216.10%-1.33M
-895.54%-5.8M
-Change in inventory
-250.10%-28.09M
-265.96%-7.06M
-417.88%-10.05M
-499.35%-7.35M
-23.82%-3.62M
-63.96%-8.02M
-107.53%-1.93M
6.23%-1.94M
18.90%-1.23M
-667.98%-2.93M
-Change in prepaid assets
-183.34%-2.1M
-97.37%69K
-354.50%-2.69M
212.73%1.4M
-1,104.55%-884K
180.01%2.52M
248.89%2.62M
676.50%1.06M
-312.29%-1.24M
109.69%88K
-Change in payables and accrued expense
12,598.80%21.21M
45.83%5.41M
570.56%7.93M
56.81%3.39M
211.58%4.48M
-98.32%167K
-41.89%3.71M
-357.65%-1.69M
-32.29%2.16M
-1,433.21%-4.02M
-Change in other current assets
---54K
--0
--0
----
----
--0
--0
--0
----
----
-Change in other current liabilities
-717.25%-1.57M
-41.19%-473K
-9.45%-359K
-20.74%-390K
-128.36%-352K
8.05%255K
-241.95%-335K
---328K
---323K
--1.24M
-Change in other working capital
--83K
---682K
----
----
---54K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
71.57%-13.03M
305.80%8.3M
51.91%-6.87M
36.19%-5.8M
52.94%-8.66M
-58.73%-45.82M
39.31%-4.04M
-52.75%-14.28M
-64.27%-9.09M
-151.11%-18.41M
Investing cash flow
Cash flow from continuing investing activities
-455.79%-193.95M
-1,412.95%-41.82M
-705.41%-149.83M
-106.27%-1.38M
-108.82%-927K
86.26%54.51M
-127.66%-2.76M
299.23%24.75M
478.73%22.02M
13.40%10.51M
Net PPE purchase and sale
-1,175.28%-151.85M
-1,412.95%-41.82M
-3,576.52%-107.72M
67.61%-1.38M
52.53%-927K
-238.36%-11.91M
13.03%-2.76M
-4,208.82%-2.93M
-1,583.79%-4.26M
-9,665.00%-1.95M
Net intangibles purchase and sale
---27.21M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
---14.89M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
102.59%66.42M
--0
341.65%27.68M
547.65%26.28M
34.17%12.47M
Cash from discontinued investing activities
Investing cash flow
-455.79%-193.95M
-1,412.95%-41.82M
-705.41%-149.83M
-106.27%-1.38M
-108.82%-927K
86.26%54.51M
-127.66%-2.76M
299.23%24.75M
478.73%22.02M
13.40%10.51M
Financing cash flow
Cash flow from continuing financing activities
138.45%400.42M
-69.85%924K
-99.07%1.52M
166,150.21%394.01M
877.28%3.96M
11,955.06%167.93M
6,711.11%3.07M
29,650.00%164.22M
11.27%237K
-30.53%405K
Net issuance payments of debt
1,883.08%445.38M
--0
--0
----
----
--22.46M
--0
--22.46M
----
----
Net common stock issuance
--0
--0
----
----
----
--139.85M
---160K
----
----
----
Proceeds from stock option exercised by employees
26.65%7.11M
-71.35%924K
-12.82%1.52M
197.47%705K
877.28%3.96M
303.02%5.61M
7,066.67%3.23M
216.49%1.75M
11.27%237K
-30.53%405K
Net other financing activities
---52.07M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
138.45%400.42M
-69.85%924K
-99.07%1.52M
166,150.21%394.01M
877.28%3.96M
11,955.06%167.93M
6,711.11%3.07M
29,650.00%164.22M
11.27%237K
-30.53%405K
Net cash flow
Beginning cash position
673.32%201.68M
108.63%427.61M
1,787.46%582.96M
966.07%196.13M
673.32%201.68M
3.98%26.08M
791.33%204.96M
19.65%30.89M
-32.43%18.4M
3.98%26.08M
Current changes in cash
9.52%193.44M
-772.79%-32.59M
-188.83%-155.17M
2,839.88%386.83M
24.80%-5.63M
9,734.24%176.62M
-210.18%-3.73M
6,821.28%174.69M
966.23%13.16M
-396.51%-7.49M
Effect of exchange rate changes
118.90%193K
-35.68%292K
70.98%-177K
100.75%5K
137.24%73K
-28.11%-1.02M
249.34%454K
-177.27%-610K
-731.13%-669K
48.28%-196K
End cash Position
96.01%395.31M
96.01%395.31M
108.63%427.61M
1,787.46%582.96M
966.07%196.13M
673.32%201.68M
673.32%201.68M
791.33%204.96M
19.65%30.89M
-32.43%18.4M
Free cash flow
-232.77%-192.09M
-392.93%-33.51M
-723.86%-141.8M
46.21%-7.18M
52.91%-9.59M
-78.25%-57.72M
30.81%-6.8M
-82.76%-17.21M
-130.68%-13.35M
-176.99%-20.36M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.57%-13.03M305.80%8.3M51.91%-6.87M36.19%-5.8M52.94%-8.66M-58.73%-45.82M39.31%-4.04M-52.75%-14.28M-64.27%-9.09M-151.11%-18.41M
Net income from continuing operations 30.92%-25.03M159.99%4.03M-242.34%-25.42M91.31%-1M75.04%-2.64M18.06%-36.23M46.95%-6.72M42.71%-7.43M-8.01%-11.52M-33.41%-10.56M
Operating gains losses -118.88%-342K23.84%-460K-80.59%268K-101.59%-13K-164.02%-137K95.15%1.81M-277.13%-604K405.86%1.38M582.35%820K-55.79%214K
Depreciation and amortization 135.11%8.18M180.54%3.61M112.46%1.89M75.09%1.39M153.85%1.29M91.41%3.48M175.75%1.29M95.82%891K76.27%795K13.93%507K
Deferred tax ---1.66M---120K--------------0--0------------
Other non cash items 2,470.30%30.38M217.60%1.08M13,303.79%28.28M128.25%719K-5.71%297K-13.66%1.18M-64.77%341K54.01%211K135.07%315K142.31%315K
Change In working capital -65.73%-44.35M-318.60%-5.56M-28.88%-15.54M-505.62%-11.86M0.22%-11.39M-991.08%-26.76M-167.10%-1.33M-2,686.91%-12.06M-177.30%-1.96M-478.13%-11.42M
-Change in receivables -55.99%-33.82M47.71%-2.82M-21.61%-11.14M-570.69%-8.9M-88.87%-10.96M-2,680.71%-21.68M-197.85%-5.39M-538.09%-9.16M-216.10%-1.33M-895.54%-5.8M
-Change in inventory -250.10%-28.09M-265.96%-7.06M-417.88%-10.05M-499.35%-7.35M-23.82%-3.62M-63.96%-8.02M-107.53%-1.93M6.23%-1.94M18.90%-1.23M-667.98%-2.93M
-Change in prepaid assets -183.34%-2.1M-97.37%69K-354.50%-2.69M212.73%1.4M-1,104.55%-884K180.01%2.52M248.89%2.62M676.50%1.06M-312.29%-1.24M109.69%88K
-Change in payables and accrued expense 12,598.80%21.21M45.83%5.41M570.56%7.93M56.81%3.39M211.58%4.48M-98.32%167K-41.89%3.71M-357.65%-1.69M-32.29%2.16M-1,433.21%-4.02M
-Change in other current assets ---54K--0--0----------0--0--0--------
-Change in other current liabilities -717.25%-1.57M-41.19%-473K-9.45%-359K-20.74%-390K-128.36%-352K8.05%255K-241.95%-335K---328K---323K--1.24M
-Change in other working capital --83K---682K-----------54K--------------------
Cash from discontinued investing activities
Operating cash flow 71.57%-13.03M305.80%8.3M51.91%-6.87M36.19%-5.8M52.94%-8.66M-58.73%-45.82M39.31%-4.04M-52.75%-14.28M-64.27%-9.09M-151.11%-18.41M
Investing cash flow
Cash flow from continuing investing activities -455.79%-193.95M-1,412.95%-41.82M-705.41%-149.83M-106.27%-1.38M-108.82%-927K86.26%54.51M-127.66%-2.76M299.23%24.75M478.73%22.02M13.40%10.51M
Net PPE purchase and sale -1,175.28%-151.85M-1,412.95%-41.82M-3,576.52%-107.72M67.61%-1.38M52.53%-927K-238.36%-11.91M13.03%-2.76M-4,208.82%-2.93M-1,583.79%-4.26M-9,665.00%-1.95M
Net intangibles purchase and sale ---27.21M--0--------------0--0------------
Net business purchase and sale ---14.89M--0--------------0--0------------
Net investment purchase and sale --0--0--0--0--0102.59%66.42M--0341.65%27.68M547.65%26.28M34.17%12.47M
Cash from discontinued investing activities
Investing cash flow -455.79%-193.95M-1,412.95%-41.82M-705.41%-149.83M-106.27%-1.38M-108.82%-927K86.26%54.51M-127.66%-2.76M299.23%24.75M478.73%22.02M13.40%10.51M
Financing cash flow
Cash flow from continuing financing activities 138.45%400.42M-69.85%924K-99.07%1.52M166,150.21%394.01M877.28%3.96M11,955.06%167.93M6,711.11%3.07M29,650.00%164.22M11.27%237K-30.53%405K
Net issuance payments of debt 1,883.08%445.38M--0--0----------22.46M--0--22.46M--------
Net common stock issuance --0--0--------------139.85M---160K------------
Proceeds from stock option exercised by employees 26.65%7.11M-71.35%924K-12.82%1.52M197.47%705K877.28%3.96M303.02%5.61M7,066.67%3.23M216.49%1.75M11.27%237K-30.53%405K
Net other financing activities ---52.07M--0--0----------------------------
Cash from discontinued financing activities
Financing cash flow 138.45%400.42M-69.85%924K-99.07%1.52M166,150.21%394.01M877.28%3.96M11,955.06%167.93M6,711.11%3.07M29,650.00%164.22M11.27%237K-30.53%405K
Net cash flow
Beginning cash position 673.32%201.68M108.63%427.61M1,787.46%582.96M966.07%196.13M673.32%201.68M3.98%26.08M791.33%204.96M19.65%30.89M-32.43%18.4M3.98%26.08M
Current changes in cash 9.52%193.44M-772.79%-32.59M-188.83%-155.17M2,839.88%386.83M24.80%-5.63M9,734.24%176.62M-210.18%-3.73M6,821.28%174.69M966.23%13.16M-396.51%-7.49M
Effect of exchange rate changes 118.90%193K-35.68%292K70.98%-177K100.75%5K137.24%73K-28.11%-1.02M249.34%454K-177.27%-610K-731.13%-669K48.28%-196K
End cash Position 96.01%395.31M96.01%395.31M108.63%427.61M1,787.46%582.96M966.07%196.13M673.32%201.68M673.32%201.68M791.33%204.96M19.65%30.89M-32.43%18.4M
Free cash flow -232.77%-192.09M-392.93%-33.51M-723.86%-141.8M46.21%-7.18M52.91%-9.59M-78.25%-57.72M30.81%-6.8M-82.76%-17.21M-130.68%-13.35M-176.99%-20.36M
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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