US Stock MarketDetailed Quotes

TMDX TransMedics

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  • 159.140
  • +14.580+10.09%
Close Sep 27 16:00 ET
  • 159.140
  • 0.0000.00%
Post 20:02 ET
5.31BMarket Cap3978.50P/E (TTM)

TransMedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-52.75%-14.28M
Net income from continuing operations
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
42.71%-7.43M
Operating gains losses
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
405.86%1.38M
Depreciation and amortization
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
95.82%891K
Deferred tax
----
----
---1.66M
---120K
----
----
----
--0
--0
----
Other non cash items
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
54.01%211K
Change In working capital
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
-2,686.91%-12.06M
-Change in receivables
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
-538.09%-9.16M
-Change in inventory
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
6.23%-1.94M
-Change in prepaid assets
-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
676.50%1.06M
-Change in payables and accrued expense
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
-357.65%-1.69M
-Change in other current assets
--0
55.56%-24K
---54K
--0
--0
--0
---54K
--0
--0
--0
-Change in other current liabilities
-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
---328K
-Change in other working capital
---612K
--108K
--83K
---682K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-52.75%-14.28M
Investing cash flow
Cash flow from continuing investing activities
-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
299.23%24.75M
Net PPE purchase and sale
-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
-4,208.82%-2.93M
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
----
----
----
102.59%66.42M
--0
341.65%27.68M
Cash from discontinued investing activities
Investing cash flow
-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
299.23%24.75M
Financing cash flow
Cash flow from continuing financing activities
-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
29,650.00%164.22M
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
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
216.49%1.75M
Net other financing activities
----
----
---52.07M
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
29,650.00%164.22M
Net cash flow
Beginning cash position
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
19.65%30.89M
Current changes in cash
-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
6,821.28%174.69M
Effect of exchange rate changes
-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
-177.27%-610K
End cash Position
-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
791.33%204.96M
Free cash flow
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
-82.76%-17.21M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 543.18%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-52.75%-14.28M
Net income from continuing operations 1,318.18%12.19M562.71%12.2M30.92%-25.03M159.99%4.03M-242.34%-25.42M91.31%-1M75.04%-2.64M18.06%-36.23M46.95%-6.72M42.71%-7.43M
Operating gains losses 107.69%1K245.26%199K-118.88%-342K23.84%-460K-80.59%268K-101.59%-13K-164.02%-137K95.15%1.81M-277.13%-604K405.86%1.38M
Depreciation and amortization 230.39%4.6M234.27%4.3M135.11%8.18M180.54%3.61M112.46%1.89M75.09%1.39M153.85%1.29M91.41%3.48M175.75%1.29M95.82%891K
Deferred tax -----------1.66M---120K--------------0--0----
Other non cash items 53.55%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%341K54.01%211K
Change In working capital 101.49%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-2,686.91%-12.06M
-Change in receivables 108.51%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-538.09%-9.16M
-Change in inventory 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%-1.93M6.23%-1.94M
-Change in prepaid assets -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%2.62M676.50%1.06M
-Change in payables and accrued expense 32.74%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-357.65%-1.69M
-Change in other current assets --055.56%-24K---54K--0--0--0---54K--0--0--0
-Change in other current liabilities -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---328K
-Change in other working capital ---612K--108K--83K---682K------------------------
Cash from discontinued investing activities
Operating cash flow 543.18%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-52.75%-14.28M
Investing cash flow
Cash flow from continuing investing activities -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%-2.76M299.23%24.75M
Net PPE purchase and sale -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-4,208.82%-2.93M
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------------102.59%66.42M--0341.65%27.68M
Cash from discontinued investing activities
Investing cash flow -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%-2.76M299.23%24.75M
Financing cash flow
Cash flow from continuing financing activities -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%3.07M29,650.00%164.22M
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 1,409.36%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%3.23M216.49%1.75M
Net other financing activities -----------52.07M--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -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%3.07M29,650.00%164.22M
Net cash flow
Beginning cash position 78.82%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%204.96M19.65%30.89M
Current changes in cash -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%-3.73M6,821.28%174.69M
Effect of exchange rate changes -1,340.00%-62K-336.99%-173K118.90%193K-35.68%292K70.98%-177K100.75%5K137.24%73K-28.11%-1.02M249.34%454K-177.27%-610K
End cash Position -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%201.68M791.33%204.96M
Free cash flow 127.22%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-82.76%-17.21M
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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