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TMDX TransMedics

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  • 79.340
  • +2.140+2.77%
Close Nov 21 16:00 ET
  • 79.047
  • -0.294-0.37%
Post 20:02 ET
2.66BMarket Cap85.31P/E (TTM)

TransMedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.71%330.09M
-37.69%362.75M
79.25%350.22M
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
-Cash and cash equivalents
-22.71%330.09M
-37.69%362.75M
79.25%350.22M
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
Receivables
48.59%90.13M
70.77%81.16M
112.18%81.94M
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
-Accounts receivable
48.59%90.13M
70.77%81.16M
112.18%81.94M
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
Inventory
32.48%52.15M
59.34%48.67M
102.58%48.54M
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
Other current assets
109.49%20.1M
602.23%16.69M
101.54%7.61M
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
Total current assets
-8.24%492.48M
-23.15%509.27M
86.57%488.31M
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
Non current assets
Net PPE
102.14%278.68M
773.53%234.93M
815.55%220.65M
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
-Gross PPE
101.85%313.92M
885.19%264.96M
921.35%246.15M
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
-Accumulated depreciation
-99.59%-35.24M
---30.03M
---25.5M
-62.18%-21.29M
-62.18%-21.29M
---17.66M
----
----
-34.86%-13.13M
-34.86%-13.13M
Goodwill and other intangible assets
-2.32%13.75M
--13.8M
--14.29M
--14.34M
--14.34M
--14.08M
----
----
--0
--0
-Goodwill
-1.06%11.55M
--11.55M
--11.99M
--11.99M
--11.99M
--11.67M
----
----
--0
--0
-Other intangible assets
-8.44%2.2M
--2.25M
--2.3M
--2.35M
--2.35M
--2.41M
----
----
----
----
Other non current assets
18.39%663K
-27.81%584K
-53.50%585K
12.40%562K
12.40%562K
12.00%560K
61.80%809K
151.60%1.26M
0.00%500K
0.00%500K
Total non current assets
92.19%293.1M
799.95%249.31M
828.80%235.53M
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
Total assets
13.98%785.57M
9.88%758.58M
152.13%723.83M
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
Liabilities
Current liabilities
Payables
2.32%13.13M
85.28%13.03M
113.10%9.23M
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
-accounts payable
2.32%13.13M
85.28%13.03M
113.10%9.23M
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
Current accrued expenses
33.29%42.19M
64.97%37.72M
63.20%36.85M
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
Current debt and capital lease obligation
28.11%2.54M
13.78%2.14M
40.85%2.09M
40.93%2.04M
40.93%2.04M
41.08%1.99M
37.03%1.88M
10.77%1.48M
--1.44M
--1.44M
-Current capital lease obligation
28.11%2.54M
13.78%2.14M
40.85%2.09M
40.93%2.04M
40.93%2.04M
41.08%1.99M
37.03%1.88M
10.77%1.48M
--1.44M
--1.44M
Current deferred liabilities
-16.93%2.18M
493.03%1.45M
744.26%2.06M
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
Current liabilities
22.29%60.05M
69.69%54.33M
75.39%50.22M
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
Non current liabilities
Long term debt and capital lease obligation
0.38%515.6M
0.24%514.35M
681.03%514.14M
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
-Long term debt
0.61%508.53M
0.61%507.75M
762.17%506.98M
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
-Long term capital lease obligation
-14.09%7.07M
-21.94%6.6M
1.92%7.16M
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
Total non current liabilities
0.38%515.6M
0.24%514.35M
681.03%514.14M
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
Total liabilities
2.29%575.65M
4.32%568.68M
497.44%564.36M
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
Shareholders'equity
Share capital
8.01%685.25M
6.64%669.45M
-3.41%651.16M
-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
-common stock
8.01%685.25M
6.64%669.45M
-3.41%651.16M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.43%-475.1M
0.62%-479.31M
-2.12%-491.51M
-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
Gains losses not affecting retained earnings
11.07%-233K
-7.73%-237K
16.51%-182K
11.56%-199K
11.56%-199K
-6.07%-262K
28.10%-220K
23.51%-218K
-19.68%-225K
-19.68%-225K
Total stockholders'equity
66.00%209.92M
30.77%189.89M
-17.21%159.47M
-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
Total equity
66.00%209.92M
30.77%189.89M
-17.21%159.47M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.71%330.09M-37.69%362.75M79.25%350.22M96.25%394.81M96.25%394.81M108.89%427.11M902.38%582.21M171.35%195.38M117.61%201.18M117.61%201.18M
-Cash and cash equivalents -22.71%330.09M-37.69%362.75M79.25%350.22M96.25%394.81M96.25%394.81M108.89%427.11M1,816.05%582.21M991.66%195.38M686.48%201.18M686.48%201.18M
Receivables 48.59%90.13M70.77%81.16M112.18%81.94M130.26%63.58M130.26%63.58M175.26%60.65M266.16%47.52M229.41%38.62M365.30%27.61M365.30%27.61M
-Accounts receivable 48.59%90.13M70.77%81.16M112.18%81.94M130.26%63.58M130.26%63.58M175.26%60.65M266.16%47.52M229.41%38.62M365.30%27.61M365.30%27.61M
Inventory 32.48%52.15M59.34%48.67M102.58%48.54M114.68%44.24M114.68%44.24M111.92%39.37M74.86%30.55M43.36%23.96M38.67%20.61M38.67%20.61M
Other current assets 109.49%20.1M602.23%16.69M101.54%7.61M177.31%8.03M177.31%8.03M74.01%9.6M-63.91%2.38M-29.54%3.77M-46.96%2.9M-46.96%2.9M
Total current assets -8.24%492.48M-23.15%509.27M86.57%488.31M102.40%510.65M102.40%510.65M114.19%536.72M596.70%662.66M147.39%261.73M112.54%252.29M112.54%252.29M
Non current assets
Net PPE 102.14%278.68M773.53%234.93M815.55%220.65M641.13%180.49M641.13%180.49M479.58%137.87M24.10%26.89M36.06%24.1M55.23%24.35M55.23%24.35M
-Gross PPE 101.85%313.92M885.19%264.96M921.35%246.15M438.34%201.78M438.34%201.78M553.81%155.52M24.10%26.89M36.06%24.1M47.43%37.48M47.43%37.48M
-Accumulated depreciation -99.59%-35.24M---30.03M---25.5M-62.18%-21.29M-62.18%-21.29M---17.66M---------34.86%-13.13M-34.86%-13.13M
Goodwill and other intangible assets -2.32%13.75M--13.8M--14.29M--14.34M--14.34M--14.08M----------0--0
-Goodwill -1.06%11.55M--11.55M--11.99M--11.99M--11.99M--11.67M----------0--0
-Other intangible assets -8.44%2.2M--2.25M--2.3M--2.35M--2.35M--2.41M----------------
Other non current assets 18.39%663K-27.81%584K-53.50%585K12.40%562K12.40%562K12.00%560K61.80%809K151.60%1.26M0.00%500K0.00%500K
Total non current assets 92.19%293.1M799.95%249.31M828.80%235.53M686.19%195.39M686.19%195.39M527.92%152.5M24.95%27.7M39.23%25.36M53.53%24.85M53.53%24.85M
Total assets 13.98%785.57M9.88%758.58M152.13%723.83M154.76%706.05M154.76%706.05M150.74%689.23M488.62%690.36M131.51%287.09M105.46%277.15M105.46%277.15M
Liabilities
Current liabilities
Payables 2.32%13.13M85.28%13.03M113.10%9.23M280.63%12.72M280.63%12.72M316.75%12.84M23.11%7.03M47.55%4.33M-49.77%3.34M-49.77%3.34M
-accounts payable 2.32%13.13M85.28%13.03M113.10%9.23M280.63%12.72M280.63%12.72M316.75%12.84M23.11%7.03M47.55%4.33M-49.77%3.34M-49.77%3.34M
Current accrued expenses 33.29%42.19M64.97%37.72M63.20%36.85M105.10%38.22M105.10%38.22M98.12%31.65M48.26%22.86M43.48%22.58M14.07%18.64M14.07%18.64M
Current debt and capital lease obligation 28.11%2.54M13.78%2.14M40.85%2.09M40.93%2.04M40.93%2.04M41.08%1.99M37.03%1.88M10.77%1.48M--1.44M--1.44M
-Current capital lease obligation 28.11%2.54M13.78%2.14M40.85%2.09M40.93%2.04M40.93%2.04M41.08%1.99M37.03%1.88M10.77%1.48M--1.44M--1.44M
Current deferred liabilities -16.93%2.18M493.03%1.45M744.26%2.06M713.69%1.96M713.69%1.96M1,063.27%2.63M2.52%244K-1.21%244K-3.60%241K-3.60%241K
Current liabilities 22.29%60.05M69.69%54.33M75.39%50.22M132.17%54.93M132.17%54.93M137.33%49.1M40.79%32.02M41.37%28.64M1.82%23.66M1.82%23.66M
Non current liabilities
Long term debt and capital lease obligation 0.38%515.6M0.24%514.35M681.03%514.14M677.35%513.91M677.35%513.91M674.44%513.67M1,076.22%513.13M50.15%65.83M50.93%66.11M50.93%66.11M
-Long term debt 0.61%508.53M0.61%507.75M762.17%506.98M762.42%506.2M762.42%506.2M763.40%505.43M1,322.60%504.67M66.42%58.8M66.76%58.7M66.76%58.7M
-Long term capital lease obligation -14.09%7.07M-21.94%6.6M1.92%7.16M3.94%7.71M3.94%7.71M5.71%8.23M3.79%8.46M-17.42%7.03M-13.82%7.42M-13.82%7.42M
Total non current liabilities 0.38%515.6M0.24%514.35M681.03%514.14M677.35%513.91M677.35%513.91M674.44%513.67M1,076.22%513.13M50.15%65.83M50.93%66.11M50.93%66.11M
Total liabilities 2.29%575.65M4.32%568.68M497.44%564.36M533.66%568.85M533.66%568.85M546.74%562.77M721.42%545.15M47.37%94.46M33.91%89.77M33.91%89.77M
Shareholders'equity
Share capital 8.01%685.25M6.64%669.45M-3.41%651.16M-3.78%641.11M-3.78%641.11M-3.88%634.46M21.71%627.75M31.36%674.16M30.52%666.28M30.52%666.28M
-common stock 8.01%685.25M6.64%669.45M-3.41%651.16M-3.78%641.11M-3.78%641.11M-3.88%634.46M21.71%627.75M31.36%674.16M30.52%666.28M30.52%666.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.43%-475.1M0.62%-479.31M-2.12%-491.51M-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
Gains losses not affecting retained earnings 11.07%-233K-7.73%-237K16.51%-182K11.56%-199K11.56%-199K-6.07%-262K28.10%-220K23.51%-218K-19.68%-225K-19.68%-225K
Total stockholders'equity 66.00%209.92M30.77%189.89M-17.21%159.47M-26.78%137.2M-26.78%137.2M-32.68%126.46M185.18%145.21M221.52%192.63M176.14%187.38M176.14%187.38M
Total equity 66.00%209.92M30.77%189.89M-17.21%159.47M-26.78%137.2M-26.78%137.2M-32.68%126.46M185.18%145.21M221.52%192.63M176.14%187.38M176.14%187.38M
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

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Price Target

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