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TMDX TransMedics

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175.660
+2.320+1.34%

Close Aug 23 16:00 ET

173.000
-2.660-1.51%

Post 20:01 ET

5.86BMarket Cap4391.50P/E (TTM)

TransMedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.69%362.75M

79.25%350.22M

96.25%394.81M

108.89%427.11M

902.38%582.21M

171.35%195.38M

117.61%201.18M

98.79%204.46M

-Cash and cash equivalents

-37.69%362.75M

79.25%350.22M

96.25%394.81M

108.89%427.11M

1,816.05%582.21M

991.66%195.38M

686.48%201.18M

808.92%204.46M

-Short-term investments

----

--0

Receivables

70.77%81.16M

112.18%81.94M

130.26%63.58M

175.26%60.65M

266.16%47.52M

229.41%38.62M

365.30%27.61M

430.96%22.04M

-Accounts receivable

70.77%81.16M

112.18%81.94M

130.26%63.58M

175.26%60.65M

266.16%47.52M

229.41%38.62M

365.30%27.61M

430.96%22.04M

Inventory

59.34%48.67M

102.58%48.54M

114.68%44.24M

111.92%39.37M

74.86%30.55M

43.36%23.96M

38.67%20.61M

24.92%18.58M

Other current assets

602.23%16.69M

101.54%7.61M

177.31%8.03M

74.01%9.6M

-63.91%2.38M

-29.54%3.77M

-46.96%2.9M

48.91%5.51M

Total current assets

-23.15%509.27M

86.57%488.31M

102.40%510.65M

114.19%536.72M

596.70%662.66M

147.39%261.73M

112.54%252.29M

99.55%250.59M

Non current assets

Net PPE

773.53%234.93M

815.55%220.65M

641.13%180.49M

479.58%137.87M

24.10%26.89M

36.06%24.1M

55.23%24.35M

369.82%23.79M

-Gross PPE

885.19%264.96M

921.35%246.15M

438.34%201.78M

553.81%155.52M

24.10%26.89M

36.06%24.1M

47.43%37.48M

--23.79M

-Accumulated depreciation

---30.03M

---25.5M

-62.18%-21.29M

---17.66M

----

-34.86%-13.13M

----

Goodwill and other intangible assets

--13.8M

--14.29M

--14.34M

--14.08M

----

--0

----

-Goodwill

--11.55M

--11.99M

--11.67M

----

--0

----

-Other intangible assets

--2.25M

--2.3M

--2.35M

--2.41M

----

Other non current assets

-27.81%584K

-53.50%585K

12.40%562K

12.00%560K

61.80%809K

151.60%1.26M

0.00%500K

-1.19%500K

Total non current assets

799.95%249.31M

828.80%235.53M

686.19%195.39M

527.92%152.5M

24.95%27.7M

39.23%25.36M

53.53%24.85M

336.11%24.29M

Total assets

9.88%758.58M

152.13%723.83M

154.76%706.05M

150.74%689.23M

488.62%690.36M

131.51%287.09M

105.46%277.15M

109.59%274.87M

Liabilities

Current liabilities

Payables

85.28%13.03M

113.10%9.23M

280.63%12.72M

316.75%12.84M

23.11%7.03M

47.55%4.33M

-49.77%3.34M

14.84%3.08M

-accounts payable

85.28%13.03M

113.10%9.23M

280.63%12.72M

316.75%12.84M

23.11%7.03M

47.55%4.33M

-49.77%3.34M

14.84%3.08M

Current accrued expenses

64.97%37.72M

63.20%36.85M

105.10%38.22M

98.12%31.65M

48.26%22.86M

43.48%22.58M

14.07%18.64M

25.12%15.98M

Current debt and capital lease obligation

13.78%2.14M

40.85%2.09M

40.93%2.04M

41.08%1.99M

37.03%1.88M

10.77%1.48M

--1.44M

--1.41M

-Current capital lease obligation

13.78%2.14M

40.85%2.09M

40.93%2.04M

41.08%1.99M

37.03%1.88M

10.77%1.48M

--1.44M

--1.41M

Current deferred liabilities

493.03%1.45M

744.26%2.06M

713.69%1.96M

1,063.27%2.63M

2.52%244K

-1.21%244K

-3.60%241K

-52.12%226K

Current liabilities

69.69%54.33M

75.39%50.22M

132.17%54.93M

137.33%49.1M

40.79%32.02M

41.37%28.64M

1.82%23.66M

29.93%20.69M

Non current liabilities

Long term debt and capital lease obligation

0.24%514.35M

681.03%514.14M

677.35%513.91M

674.44%513.67M

1,076.22%513.13M

50.15%65.83M

50.93%66.11M

89.19%66.33M

-Long term debt

0.61%507.75M

762.17%506.98M

762.42%506.2M

763.40%505.43M

1,322.60%504.67M

66.42%58.8M

66.76%58.7M

66.98%58.54M

-Long term capital lease obligation

-21.94%6.6M

1.92%7.16M

3.94%7.71M

5.71%8.23M

3.79%8.46M

-17.42%7.03M

-13.82%7.42M

--7.79M

Total non current liabilities

0.24%514.35M

681.03%514.14M

677.35%513.91M

674.44%513.67M

1,076.22%513.13M

50.15%65.83M

50.93%66.11M

80.86%66.33M

Total liabilities

4.32%568.68M

497.44%564.36M

533.66%568.85M

546.74%562.77M

721.42%545.15M

47.37%94.46M

33.91%89.77M

65.44%87.02M

Shareholders'equity

Share capital

6.64%669.45M

-3.41%651.16M

-3.78%641.11M

-3.88%634.46M

21.71%627.75M

31.36%674.16M

30.52%666.28M

29.82%660.06M

-common stock

6.64%669.45M

-3.41%651.16M

-3.78%641.11M

-3.88%634.46M

21.71%627.75M

31.36%674.16M

30.52%666.28M

29.82%660.06M

-Preferred stock

--0

Retained earnings

0.62%-479.31M

-2.12%-491.51M

-5.23%-503.71M

-7.58%-507.74M

-3.83%-482.31M

-6.25%-481.31M

-8.19%-478.68M

-9.81%-471.96M

Gains losses not affecting retained earnings

-7.73%-237K

16.51%-182K

11.56%-199K

-6.07%-262K

28.10%-220K

23.51%-218K

-19.68%-225K

-88.55%-247K

Total stockholders'equity

30.77%189.89M

-17.21%159.47M

-26.78%137.2M

-32.68%126.46M

185.18%145.21M

221.52%192.63M

176.14%187.38M

139.16%187.86M

Total equity

30.77%189.89M

-17.21%159.47M

-26.78%137.2M

-32.68%126.46M

185.18%145.21M

221.52%192.63M

176.14%187.38M

139.16%187.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	98.79%204.46M
-Cash and cash equivalents	-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	808.92%204.46M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	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	430.96%22.04M
-Accounts receivable	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	430.96%22.04M
Inventory	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	24.92%18.58M
Other current assets	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	48.91%5.51M
Total current assets	-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	99.55%250.59M
Non current assets
Net PPE	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	369.82%23.79M
-Gross PPE	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	--23.79M
-Accumulated depreciation	---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	--13.8M	--14.29M	--14.34M	--14.34M	--14.08M	----	----	--0	--0	----
-Goodwill	--11.55M	--11.99M	--11.99M	--11.99M	--11.67M	----	----	--0	--0	----
-Other intangible assets	--2.25M	--2.3M	--2.35M	--2.35M	--2.41M	----	----	----	----	----
Other non current assets	-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	-1.19%500K
Total non current assets	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	336.11%24.29M
Total assets	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	109.59%274.87M
Liabilities
Current liabilities
Payables	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	14.84%3.08M
-accounts payable	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	14.84%3.08M
Current accrued expenses	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	25.12%15.98M
Current debt and capital lease obligation	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	--1.41M
-Current capital lease obligation	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	--1.41M
Current deferred liabilities	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	-52.12%226K
Current liabilities	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	29.93%20.69M
Non current liabilities
Long term debt and capital lease obligation	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	89.19%66.33M
-Long term debt	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	66.98%58.54M
-Long term capital lease obligation	-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	--7.79M
Total non current liabilities	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	80.86%66.33M
Total liabilities	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	65.44%87.02M
Shareholders'equity
Share capital	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	29.82%660.06M
-common stock	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	29.82%660.06M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-9.81%-471.96M
Gains losses not affecting retained earnings	-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	-88.55%-247K
Total stockholders'equity	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	139.16%187.86M
Total equity	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	139.16%187.86M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall