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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 4.216 | 12.194 | 12.197 | 4.031 | -25.422 | -1.001 | -2.636 | -6.72 | -7.426 | -11.523 | -10.562 | -12.668 | -12.962 | -10.668 | -7.917 | -6.311 | -5.088 | -8.497 | -8.852 | -9.177 | -8.28 | -9.195 | -6.895 | -7.635 | -5.105 | -6.115 | -4.901 | -4.648 | -4.806 | -5.744 | -5.685 |
| Depreciation & Amortization
| 5.177 | 4.599 | 4.402 | 3.705 | 1.893 | 1.392 | 1.287 | 1.285 | 0.891 | 0.795 | 0.507 | 0.466 | 0.455 | 0.451 | 0.445 | 0.43 | 0.402 | 0.374 | 0.371 | 0.356 | 0.332 | 0.289 | 0.245 | 0.219 | 0.213 | 0.171 | 0.166 | 0.169 | 0.175 | 0.143 | 0.143 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.12 | -1.272 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0.581 | 0.206 | 0.875 | -0.212 | -0.137 | -0.161 | 0.079 | -0.261 | 0.28 | 0.43 | -0.113 | 0.282 | 0.163 | 0.668 | -0.104 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.944 | 7.643 | 6.87 | 5.724 | 5.188 | 4.958 | 3.921 | 2.991 | 2.704 | 2.316 | 2.31 | 1.985 | 1.973 | 1.808 | 1.112 | 0.698 | 0.7 | 0.631 | 0.385 | 0.282 | 0.295 | 0.22 | 0.057 | 0.052 | 0.031 | 0.034 | 0.027 | 0.023 | 0.024 | 0.012 | 0.012 |
| Change In Working Capital
| -11.249 | 0.177 | -28.096 | -5.559 | -15.537 | -11.858 | -11.393 | -1.328 | -12.055 | -1.958 | -11.418 | 1.979 | 0.466 | 2.533 | -1.975 | -1.875 | -2.419 | -1.012 | -0.282 | 1.413 | 1.655 | -4.019 | -0.675 | 0.901 | -1.434 | -2.215 | -1.579 | -1.695 | 0.782 | -0.583 | -0.583 |
| Accounts Receivables
| 0 | 0.757 | -18.407 | -2.819 | -11.135 | -8.9 | -10.962 | -5.391 | -9.156 | -1.327 | -5.804 | -1.81 | 2.09 | 1.143 | -0.583 | -0.69 | -1.663 | 1.713 | 0.422 | -0.068 | 0.583 | -1.935 | -1.746 | 0.466 | -1.156 | -0.802 | -1.021 | 0.175 | 1.588 | -0.655 | -0.655 |
| Change In Inventory
| 0 | -2.319 | -5.613 | -7.063 | -10.052 | -7.354 | -3.623 | -1.93 | -1.941 | -1.227 | -2.926 | -0.93 | -2.07 | -1.513 | -0.381 | 0.657 | -0.988 | -1.168 | -0.241 | -0.883 | -0.012 | -0.758 | -2.468 | 0.119 | -0.79 | -0.85 | -1.178 | -1.132 | -0.486 | -0.44 | -0.44 |
| Change In Accounts Payables
| -0.036 | 3.817 | -2.039 | 0.416 | 2.868 | 2.645 | 1.028 | 0.264 | -1.919 | 2.398 | -4.013 | 3.864 | 0.288 | 1.02 | -0.082 | 0.615 | -2.59 | -1.416 | -2.411 | 2.389 | -0.388 | 0.684 | 0.758 | 0.917 | 0.02 | 0.07 | -0.843 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.213 | -2.078 | -2.037 | 3.907 | 2.782 | 1.751 | 2.164 | 5.729 | 0.961 | -1.802 | 1.325 | 0.855 | 0.158 | 1.883 | -0.929 | -2.457 | 2.822 | -0.141 | 1.948 | -0.025 | 1.472 | -2.01 | 2.781 | -0.601 | 0.492 | -0.633 | 1.463 | -0.738 | -0.32 | 0.511 | 0.511 |
| Other Non Cash Items
| 0.769 | 15.691 | 42.925 | 0.523 | 28.282 | 0.719 | 0.16 | -0.263 | 1.604 | 0.315 | 0.757 | 0.968 | 0.137 | 0.134 | 0.13 | 0.132 | 0.13 | 0.126 | 0.123 | 0.123 | 0.121 | 0.116 | 0.115 | 0.061 | 0.068 | -0.012 | 0.06 | 0.866 | -1.171 | -0.236 | -0.296 |
| Operating Cash Flow
| 6.857 | 25.718 | -3.435 | 8.304 | -6.868 | -5.803 | -8.661 | -4.035 | -14.282 | -9.094 | -18.406 | -6.648 | -9.35 | -5.536 | -7.33 | -7.138 | -6.412 | -8.539 | -8.176 | -7.264 | -5.597 | -12.159 | -7.266 | -6.12 | -6.064 | -7.469 | -6.331 | -5.285 | -4.996 | -6.409 | -6.409 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.203 | -23.763 | -44.172 | -41.818 | -134.934 | -1.38 | -0.927 | -2.764 | -2.93 | -4.26 | -1.953 | -3.178 | -0.068 | -0.253 | -0.02 | -0.002 | -0.056 | -0.12 | -0.277 | 0.019 | -0.033 | -0.148 | -0.003 | -0.134 | -0.244 | 0 | -0.04 | -0.119 | 0.023 | -0.084 | -0.084 |
| Acquisitions Net
| 0 | 0 | 0 | 14.894 | -14.894 | 0 | 0 | 0 | -27.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.988 | -7.475 | -2.033 | -5.33 | -21.233 | -33.753 | -11.708 | -20.281 | -37.875 | -59.469 | -4.168 | -14.694 | -18.732 | -48.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 28.666 | 33.75 | 14.5 | 18.5 | 27.5 | 37.81 | 21 | 30.167 | 14.458 | 18.865 | 17.16 | 22.035 | 0 | 0 | 0 | 0 | 0.75 | 6.975 | 5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.441 | 0 | 0 | -42.106 | -27.212 | 0 | 0 | -0.107 | 27.678 | 26.275 | 12.467 | 13.17 | 6.267 | 4.057 | 9.292 | 9.886 | -23.417 | -40.604 | 12.992 | 48.945 | -18.732 | -48.945 | 0 | 0 | 0.75 | 6.975 | 5 | 5.972 | 6.501 | 6.325 | 6.325 |
| Investing Cash Flow
| -47.762 | -23.763 | -44.172 | -41.818 | -149.828 | -1.38 | -0.927 | -2.764 | 24.748 | 22.015 | 10.514 | 9.992 | 6.199 | 3.804 | 9.272 | 9.884 | -23.473 | -40.724 | 12.715 | 7.36 | -18.765 | -49.093 | -0.003 | -0.134 | 0.506 | 6.975 | 4.96 | 5.853 | 6.524 | 6.241 | 6.241 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.252 | -0.892 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -13.826 | 10.641 | 3.185 | 0.924 | 1.523 | 0.705 | 3.958 | -0.16 | 141.761 | 0.237 | 0.405 | 0.045 | 0.552 | 0.213 | 0.583 | 75.67 | 0 | 0 | 0 | 97.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.423 | 0 | 0.638 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.419 | 0 | 0 | 0.211 | 0.357 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.862 | 10.641 | 3.185 | 0.924 | 1.523 | 394.013 | 3.958 | 3.065 | 141.761 | 0.237 | 0.405 | 0.045 | 0.552 | 0.213 | 0.583 | 0.033 | -0.179 | 75.543 | 0.152 | -0.246 | -2.428 | 96.094 | -0.697 | -2.28 | -0.037 | 0.009 | 0.012 | 0.002 | 0 | 0.001 | 0.001 |
| Financing Cash Flow
| 7.862 | 10.641 | 3.185 | 0.924 | 1.523 | 394.013 | 3.958 | 3.065 | 164.22 | 0.237 | 0.405 | 0.045 | 0.552 | 0.213 | 0.583 | 0.033 | -0.179 | 75.543 | 0.152 | -0.246 | -2.428 | 96.094 | -0.697 | -2.28 | -0.037 | 25.261 | -0.88 | 0.002 | 0 | 0.001 | 0.001 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.386 | -0.062 | -0.173 | 0.292 | -0.177 | 0.005 | 0.073 | 0.454 | -0.61 | -0.669 | -0.196 | -0.304 | -0.22 | 0.106 | -0.379 | 0.405 | 0.309 | 0.134 | -0.045 | -0.165 | -0.045 | 0.185 | -0.06 | -0.115 | 0.046 | -0.127 | 0.114 | -0.004 | 0.11 | 0.115 | 0.115 |
| Net Change In Cash
| -32.657 | 12.534 | -44.595 | -32.298 | -155.35 | 386.835 | -5.557 | -3.28 | 174.076 | 12.489 | -7.683 | 3.085 | -2.819 | -1.413 | 2.146 | 3.184 | -29.755 | 26.414 | 4.646 | -0.315 | -26.835 | 35.027 | -8.026 | -8.649 | -5.549 | 24.64 | -2.137 | 0.566 | 1.638 | -0.053 | -0.053 |
| Cash At End Of Period
| 330.594 | 362.751 | 350.217 | 394.812 | 427.61 | 582.96 | 196.125 | 201.682 | 204.962 | 30.886 | 18.397 | 26.08 | 22.995 | 25.814 | 27.227 | 25.081 | 21.897 | 51.652 | 25.238 | 20.592 | 20.907 | 47.742 | 12.715 | 20.741 | 29.39 | 34.939 | 10.299 | 12.436 | 11.87 | -0.053 | -0.053 |