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TMDX TransMedics

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  • 76.320
  • +4.200+5.82%
Close Feb 28 16:00 ET
  • 76.100
  • -0.220-0.29%
Post 20:01 ET
2.57BMarket Cap75.56P/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, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
474.60%48.8M
136.79%19.66M
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
Net income from continuing operations
241.70%35.46M
70.11%6.86M
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
Operating gains losses
299.42%682K
305.43%945K
-272.76%-463K
107.69%1K
245.26%199K
-118.88%-342K
23.84%-460K
-80.59%268K
-101.59%-13K
-164.02%-137K
Depreciation and amortization
141.63%19.76M
57.56%5.68M
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
Deferred tax
--0
--0
----
----
----
---1.66M
---120K
----
----
----
Other non cash items
-84.61%4.68M
15.05%1.25M
-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
Change In working capital
-1.47%-45M
-4.91%-5.83M
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
-Change in receivables
-1.46%-34.31M
-178.15%-7.84M
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
-Change in inventory
70.27%-8.35M
158.57%4.14M
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
-Change in prepaid assets
-198.05%-6.26M
-384.06%-196K
-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
-Change in payables and accrued expense
-69.15%6.54M
-115.05%-814K
-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
-Change in other current assets
-175.93%-149K
---49K
---76K
--0
55.56%-24K
---54K
--0
--0
--0
---54K
-Change in other current liabilities
-43.90%-2.27M
-35.10%-639K
-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
-Change in other working capital
-344.58%-203K
36.95%-430K
--731K
---612K
--108K
--83K
---682K
----
----
----
Cash from discontinued investing activities
Operating cash flow
474.60%48.8M
136.79%19.66M
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
Investing cash flow
Cash flow from continuing investing activities
33.33%-129.3M
67.46%-13.61M
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
Net PPE purchase and sale
14.56%-129.74M
67.46%-13.61M
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
Net intangibles purchase and sale
--0
--0
----
----
----
---27.21M
--0
----
----
----
Net business purchase and sale
102.96%441K
--0
----
----
----
---14.89M
--0
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.33%-129.3M
67.46%-13.61M
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
Financing cash flow
Cash flow from continuing financing activities
-94.29%22.87M
28.35%1.19M
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
Net issuance payments of debt
--0
--0
--0
----
----
1,883.08%445.38M
--0
--0
----
----
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
221.72%22.87M
28.35%1.19M
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
Net other financing activities
----
----
----
----
----
---52.07M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-94.29%22.87M
28.35%1.19M
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
Net cash flow
Beginning cash position
96.01%395.31M
-22.69%330.59M
-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
Current changes in cash
-129.79%-57.63M
122.22%7.24M
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
Effect of exchange rate changes
-377.72%-536K
-335.27%-687K
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
End cash Position
-14.71%337.15M
-14.71%337.15M
-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
Free cash flow
57.86%-80.94M
118.07%6.06M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 474.60%48.8M136.79%19.66M199.84%6.86M543.18%25.72M60.34%-3.44M71.57%-13.03M305.80%8.3M51.91%-6.87M36.19%-5.8M52.94%-8.66M
Net income from continuing operations 241.70%35.46M70.11%6.86M116.58%4.22M1,318.18%12.19M562.71%12.2M30.92%-25.03M159.99%4.03M-242.34%-25.42M91.31%-1M75.04%-2.64M
Operating gains losses 299.42%682K305.43%945K-272.76%-463K107.69%1K245.26%199K-118.88%-342K23.84%-460K-80.59%268K-101.59%-13K-164.02%-137K
Depreciation and amortization 141.63%19.76M57.56%5.68M173.48%5.18M230.39%4.6M234.27%4.3M135.11%8.18M180.54%3.61M112.46%1.89M75.09%1.39M153.85%1.29M
Deferred tax --0--0---------------1.66M---120K------------
Other non cash items -84.61%4.68M15.05%1.25M-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
Change In working capital -1.47%-45M-4.91%-5.83M27.60%-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
-Change in receivables -1.46%-34.31M-178.15%-7.84M20.80%-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
-Change in inventory 70.27%-8.35M158.57%4.14M54.66%-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
-Change in prepaid assets -198.05%-6.26M-384.06%-196K-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%-884K
-Change in payables and accrued expense -69.15%6.54M-115.05%-814K-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
-Change in other current assets -175.93%-149K---49K---76K--055.56%-24K---54K--0--0--0---54K
-Change in other current liabilities -43.90%-2.27M-35.10%-639K-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
-Change in other working capital -344.58%-203K36.95%-430K--731K---612K--108K--83K---682K------------
Cash from discontinued investing activities
Operating cash flow 474.60%48.8M136.79%19.66M199.84%6.86M543.18%25.72M60.34%-3.44M71.57%-13.03M305.80%8.3M51.91%-6.87M36.19%-5.8M52.94%-8.66M
Investing cash flow
Cash flow from continuing investing activities 33.33%-129.3M67.46%-13.61M68.12%-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
Net PPE purchase and sale 14.56%-129.74M67.46%-13.61M55.25%-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
Net intangibles purchase and sale --0--0---------------27.21M--0------------
Net business purchase and sale 102.96%441K--0---------------14.89M--0------------
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 33.33%-129.3M67.46%-13.61M68.12%-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
Financing cash flow
Cash flow from continuing financing activities -94.29%22.87M28.35%1.19M416.22%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%3.96M
Net issuance payments of debt --0--0--0--------1,883.08%445.38M--0--0--------
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 221.72%22.87M28.35%1.19M416.22%7.86M1,409.36%10.64M-19.53%3.19M26.65%7.11M-71.35%924K-12.82%1.52M197.47%705K877.28%3.96M
Net other financing activities -----------------------52.07M--0--0--------
Cash from discontinued financing activities
Financing cash flow -94.29%22.87M28.35%1.19M416.22%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%3.96M
Net cash flow
Beginning cash position 96.01%395.31M-22.69%330.59M-37.69%363.25M78.82%350.72M96.01%395.31M673.32%201.68M108.63%427.61M1,787.46%582.96M966.07%196.13M673.32%201.68M
Current changes in cash -129.79%-57.63M122.22%7.24M78.71%-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%-5.63M
Effect of exchange rate changes -377.72%-536K-335.27%-687K318.08%386K-1,340.00%-62K-336.99%-173K118.90%193K-35.68%292K70.98%-177K100.75%5K137.24%73K
End cash Position -14.71%337.15M-14.71%337.15M-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%196.13M
Free cash flow 57.86%-80.94M118.07%6.06M70.84%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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