TransMedics Group, Inc.
NASDAQ:TMDX
74.57 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -25.028 | -36.231 | -44.215 | -28.748 | -33.547 | -23.756 | -20.823 | -24.065 |
| Depreciation & Amortization
| 8.177 | 3.478 | 1.817 | 1.577 | 1.222 | 0.769 | 0.63 | 0.426 |
| Deferred Income Tax
| -1.66 | 0 | 2.284 | -0.431 | 0.336 | 1.009 | -0.316 | 0.292 |
| Stock Based Compensation
| 19.791 | 10.321 | 6.878 | 2.414 | 0.854 | 0.144 | 0.07 | 0.045 |
| Change In Working Capital
| -44.347 | -26.759 | 3.003 | -5.588 | -1.626 | -4.327 | -2.752 | -0.872 |
| Accounts Receivables
| -33.816 | -21.678 | 0.84 | -0.218 | -3.166 | -2.513 | 0.454 | -0.758 |
| Inventory
| -28.092 | -8.024 | -4.894 | -1.74 | -4.121 | -2.699 | -2.497 | -1.587 |
| Accounts Payables
| 6.957 | -3.27 | 5.09 | -5.802 | 3.443 | 0.164 | -0.735 | 1.062 |
| Other Working Capital
| 10.604 | 6.213 | 1.967 | 2.172 | 2.218 | 0.721 | 0.026 | 0.411 |
| Other Non Cash Items
| 30.039 | 3.374 | 1.369 | 0.511 | 0.475 | 0.177 | 0.093 | 0.065 |
| Operating Cash Flow
| -13.028 | -45.817 | -28.864 | -30.265 | -32.286 | -25.984 | -23.098 | -24.109 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -151.847 | -11.907 | -3.519 | -0.455 | -0.165 | -0.418 | -0.263 | -1.478 |
| Acquisitions Net
| -14.894 | 0.107 | -32.786 | 41.143 | 60.336 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10.496 | -72.024 | -121.793 | -82.371 | 0 | -19.187 | -46.534 |
| Sales Maturities Of Investments
| 0 | 76.916 | 104.81 | 80.65 | 22.035 | 12.725 | 44.309 | 8.34 |
| Other Investing Activites
| -27.212 | -0.107 | 32.786 | -41.143 | -60.336 | 12.725 | 25.122 | -38.194 |
| Investing Cash Flow
| -193.953 | 54.513 | 29.267 | -41.598 | -60.501 | 12.307 | 24.859 | -39.672 |
| Financing Activities: | ||||||||
| Debt Repayment
| 445.38 | 22.459 | 0 | 0 | 0 | 24.36 | 0 | 0 |
| Common Stock Issued
| 0 | 139.854 | 1.393 | 74.965 | 97.367 | 0.046 | 0.003 | 63.629 |
| Common Stock Repurchased
| 0.955 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -52.072 | 5.614 | 1.393 | 0.584 | -4.644 | -2.296 | 0.003 | 63.544 |
| Financing Cash Flow
| 400.418 | 167.927 | 1.393 | 75.549 | 92.723 | 22.064 | 0.003 | 63.544 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.193 | -1.021 | -0.797 | 0.803 | -0.085 | -0.082 | 0.335 | -0.006 |
| Net Change In Cash
| 193.63 | 175.602 | 0.999 | 4.489 | -0.149 | 8.305 | 2.099 | -0.243 |
| Cash At End Of Period
| 395.312 | 201.682 | 26.08 | 25.081 | 20.592 | 20.741 | 12.436 | 10.337 |