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TMDX TransMedics

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  • 60.880
  • -4.825-7.34%
Close Dec 18 16:00 ET
  • 61.360
  • +0.480+0.79%
Pre 08:42 ET
2.04BMarket Cap65.46P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.84%6.86M
543.18%25.72M
60.34%-3.44M
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
Net income from continuing operations
116.58%4.22M
1,318.18%12.19M
562.71%12.2M
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
Operating gains losses
-272.76%-463K
107.69%1K
245.26%199K
-118.88%-342K
23.84%-460K
-80.59%268K
-101.59%-13K
-164.02%-137K
95.15%1.81M
-277.13%-604K
Depreciation and amortization
173.48%5.18M
230.39%4.6M
234.27%4.3M
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
Deferred tax
----
----
----
---1.66M
---120K
----
----
----
--0
--0
Other non cash items
-95.64%1.23M
53.55%1.1M
268.01%1.09M
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
Change In working capital
27.60%-11.25M
101.49%177K
-146.61%-28.1M
-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
-Change in receivables
20.80%-8.82M
108.51%757K
-67.92%-18.41M
-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
-Change in inventory
54.66%-4.56M
68.47%-2.32M
-54.93%-5.61M
-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
-Change in prepaid assets
-6.11%-2.85M
-217.30%-1.64M
-78.28%-1.58M
-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
-Change in payables and accrued expense
-37.60%4.95M
32.74%4.5M
-146.59%-2.09M
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
-Change in other current assets
---76K
--0
55.56%-24K
---54K
--0
--0
--0
---54K
--0
--0
-Change in other current liabilities
-74.37%-626K
-29.23%-504K
-40.91%-496K
-717.25%-1.57M
-41.19%-473K
-9.45%-359K
-20.74%-390K
-128.36%-352K
8.05%255K
-241.95%-335K
-Change in other working capital
--731K
---612K
--108K
--83K
---682K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
199.84%6.86M
543.18%25.72M
60.34%-3.44M
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
Investing cash flow
Cash flow from continuing investing activities
68.12%-47.76M
-1,621.96%-23.76M
-4,665.05%-44.17M
-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
Net PPE purchase and sale
55.25%-48.2M
-1,621.96%-23.76M
-4,665.05%-44.17M
-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
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
----
----
----
----
102.59%66.42M
--0
Cash from discontinued investing activities
Investing cash flow
68.12%-47.76M
-1,621.96%-23.76M
-4,665.05%-44.17M
-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
Financing cash flow
Cash flow from continuing financing activities
416.22%7.86M
-97.30%10.64M
-19.53%3.19M
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
Net issuance payments of debt
--0
----
----
1,883.08%445.38M
--0
--0
----
----
--22.46M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--139.85M
---160K
Proceeds from stock option exercised by employees
416.22%7.86M
1,409.36%10.64M
-19.53%3.19M
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
Net other financing activities
----
----
----
---52.07M
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
416.22%7.86M
-97.30%10.64M
-19.53%3.19M
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
Net cash flow
Beginning cash position
-37.69%363.25M
78.82%350.72M
96.01%395.31M
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
Current changes in cash
78.71%-33.04M
-96.74%12.6M
-689.02%-44.42M
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
Effect of exchange rate changes
318.08%386K
-1,340.00%-62K
-336.99%-173K
118.90%193K
-35.68%292K
70.98%-177K
100.75%5K
137.24%73K
-28.11%-1.02M
249.34%454K
End cash Position
-22.69%330.59M
-37.69%363.25M
78.82%350.72M
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
Free cash flow
70.84%-41.35M
127.22%1.96M
-396.53%-47.61M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.84%6.86M543.18%25.72M60.34%-3.44M71.57%-13.03M305.80%8.3M51.91%-6.87M36.19%-5.8M52.94%-8.66M-58.73%-45.82M39.31%-4.04M
Net income from continuing operations 116.58%4.22M1,318.18%12.19M562.71%12.2M30.92%-25.03M159.99%4.03M-242.34%-25.42M91.31%-1M75.04%-2.64M18.06%-36.23M46.95%-6.72M
Operating gains losses -272.76%-463K107.69%1K245.26%199K-118.88%-342K23.84%-460K-80.59%268K-101.59%-13K-164.02%-137K95.15%1.81M-277.13%-604K
Depreciation and amortization 173.48%5.18M230.39%4.6M234.27%4.3M135.11%8.18M180.54%3.61M112.46%1.89M75.09%1.39M153.85%1.29M91.41%3.48M175.75%1.29M
Deferred tax ---------------1.66M---120K--------------0--0
Other non cash items -95.64%1.23M53.55%1.1M268.01%1.09M2,470.30%30.38M217.60%1.08M13,303.79%28.28M128.25%719K-5.71%297K-13.66%1.18M-64.77%341K
Change In working capital 27.60%-11.25M101.49%177K-146.61%-28.1M-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
-Change in receivables 20.80%-8.82M108.51%757K-67.92%-18.41M-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
-Change in inventory 54.66%-4.56M68.47%-2.32M-54.93%-5.61M-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
-Change in prepaid assets -6.11%-2.85M-217.30%-1.64M-78.28%-1.58M-183.34%-2.1M-97.37%69K-354.50%-2.69M212.73%1.4M-1,104.55%-884K180.01%2.52M248.89%2.62M
-Change in payables and accrued expense -37.60%4.95M32.74%4.5M-146.59%-2.09M12,598.80%21.21M45.83%5.41M570.56%7.93M56.81%3.39M211.58%4.48M-98.32%167K-41.89%3.71M
-Change in other current assets ---76K--055.56%-24K---54K--0--0--0---54K--0--0
-Change in other current liabilities -74.37%-626K-29.23%-504K-40.91%-496K-717.25%-1.57M-41.19%-473K-9.45%-359K-20.74%-390K-128.36%-352K8.05%255K-241.95%-335K
-Change in other working capital --731K---612K--108K--83K---682K--------------------
Cash from discontinued investing activities
Operating cash flow 199.84%6.86M543.18%25.72M60.34%-3.44M71.57%-13.03M305.80%8.3M51.91%-6.87M36.19%-5.8M52.94%-8.66M-58.73%-45.82M39.31%-4.04M
Investing cash flow
Cash flow from continuing investing activities 68.12%-47.76M-1,621.96%-23.76M-4,665.05%-44.17M-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%-2.76M
Net PPE purchase and sale 55.25%-48.2M-1,621.96%-23.76M-4,665.05%-44.17M-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
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----------------102.59%66.42M--0
Cash from discontinued investing activities
Investing cash flow 68.12%-47.76M-1,621.96%-23.76M-4,665.05%-44.17M-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%-2.76M
Financing cash flow
Cash flow from continuing financing activities 416.22%7.86M-97.30%10.64M-19.53%3.19M138.45%400.42M-69.85%924K-99.07%1.52M166,150.21%394.01M877.28%3.96M11,955.06%167.93M6,711.11%3.07M
Net issuance payments of debt --0--------1,883.08%445.38M--0--0----------22.46M--0
Net common stock issuance --------------0------------------139.85M---160K
Proceeds from stock option exercised by employees 416.22%7.86M1,409.36%10.64M-19.53%3.19M26.65%7.11M-71.35%924K-12.82%1.52M197.47%705K877.28%3.96M303.02%5.61M7,066.67%3.23M
Net other financing activities ---------------52.07M--0--0----------------
Cash from discontinued financing activities
Financing cash flow 416.22%7.86M-97.30%10.64M-19.53%3.19M138.45%400.42M-69.85%924K-99.07%1.52M166,150.21%394.01M877.28%3.96M11,955.06%167.93M6,711.11%3.07M
Net cash flow
Beginning cash position -37.69%363.25M78.82%350.72M96.01%395.31M673.32%201.68M108.63%427.61M1,787.46%582.96M966.07%196.13M673.32%201.68M3.98%26.08M791.33%204.96M
Current changes in cash 78.71%-33.04M-96.74%12.6M-689.02%-44.42M9.52%193.44M-772.79%-32.59M-188.83%-155.17M2,839.88%386.83M24.80%-5.63M9,734.24%176.62M-210.18%-3.73M
Effect of exchange rate changes 318.08%386K-1,340.00%-62K-336.99%-173K118.90%193K-35.68%292K70.98%-177K100.75%5K137.24%73K-28.11%-1.02M249.34%454K
End cash Position -22.69%330.59M-37.69%363.25M78.82%350.72M96.01%395.31M96.01%395.31M108.63%427.61M1,787.46%582.96M966.07%196.13M673.32%201.68M673.32%201.68M
Free cash flow 70.84%-41.35M127.22%1.96M-396.53%-47.61M-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
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--
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