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TMDX TransMedics

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  • 127.990
  • +3.550+2.85%
Close May 3 16:00 ET
  • 127.820
  • -0.170-0.13%
Post 19:11 ET
4.22BMarket Cap-376441P/E (TTM)

TransMedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.25%350.22M
96.25%394.81M
96.25%394.81M
108.89%427.11M
902.38%582.21M
171.35%195.38M
117.61%201.18M
117.61%201.18M
98.79%204.46M
-48.26%58.08M
-Cash and cash equivalents
79.25%350.22M
96.25%394.81M
96.25%394.81M
108.89%427.11M
1,816.05%582.21M
991.66%195.38M
686.48%201.18M
686.48%201.18M
808.92%204.46M
20.04%30.39M
-Short-term investments
----
----
----
----
----
----
----
----
--0
-68.14%27.7M
Receivables
112.18%81.94M
130.26%63.58M
130.26%63.58M
175.26%60.65M
266.16%47.52M
229.41%38.62M
365.30%27.61M
365.30%27.61M
430.96%22.04M
106.97%12.98M
-Accounts receivable
112.18%81.94M
130.26%63.58M
130.26%63.58M
175.26%60.65M
266.16%47.52M
229.41%38.62M
365.30%27.61M
365.30%27.61M
430.96%22.04M
106.97%12.98M
Inventory
102.58%48.54M
114.68%44.24M
114.68%44.24M
111.92%39.37M
74.86%30.55M
43.36%23.96M
38.67%20.61M
38.67%20.61M
24.92%18.58M
34.30%17.47M
Other current assets
101.54%7.61M
177.31%8.03M
177.31%8.03M
74.01%9.6M
-63.91%2.38M
-29.54%3.77M
-46.96%2.9M
-46.96%2.9M
48.91%5.51M
86.75%6.58M
Total current assets
86.57%488.31M
102.40%510.65M
102.40%510.65M
114.19%536.72M
596.70%662.66M
147.39%261.73M
112.54%252.29M
112.54%252.29M
99.55%250.59M
-29.57%95.11M
Non current assets
Net PPE
815.55%220.65M
641.13%180.49M
641.13%180.49M
479.58%137.87M
24.10%26.89M
36.06%24.1M
55.23%24.35M
55.23%24.35M
369.82%23.79M
337.46%21.67M
-Gross PPE
921.35%246.15M
438.34%201.78M
438.34%201.78M
553.81%155.52M
24.10%26.89M
36.06%24.1M
47.43%37.48M
47.43%37.48M
--23.79M
--21.67M
-Accumulated depreciation
---25.5M
-62.18%-21.29M
-62.18%-21.29M
---17.66M
----
----
-34.86%-13.13M
-34.86%-13.13M
----
----
Goodwill and other intangible assets
--14.29M
--14.34M
--14.34M
--14.08M
----
----
--0
--0
----
----
-Goodwill
--11.99M
--11.99M
--11.99M
--11.67M
----
----
--0
--0
----
----
-Other intangible assets
--2.3M
--2.35M
--2.35M
--2.41M
----
----
----
----
----
----
Other non current assets
-53.50%585K
12.40%562K
12.40%562K
12.00%560K
61.80%809K
151.60%1.26M
0.00%500K
0.00%500K
-1.19%500K
-1.19%500K
Total non current assets
828.80%235.53M
686.19%195.39M
686.19%195.39M
527.92%152.5M
24.95%27.7M
39.23%25.36M
53.53%24.85M
53.53%24.85M
336.11%24.29M
306.08%22.17M
Total assets
152.13%723.83M
154.76%706.05M
154.76%706.05M
150.74%689.23M
488.62%690.36M
131.51%287.09M
105.46%277.15M
105.46%277.15M
109.59%274.87M
-16.53%117.29M
Liabilities
Current liabilities
Payables
113.10%9.23M
280.63%12.72M
280.63%12.72M
316.75%12.84M
23.11%7.03M
47.55%4.33M
-49.77%3.34M
-49.77%3.34M
14.84%3.08M
139.05%5.71M
-accounts payable
113.10%9.23M
280.63%12.72M
280.63%12.72M
316.75%12.84M
23.11%7.03M
47.55%4.33M
-49.77%3.34M
-49.77%3.34M
14.84%3.08M
139.05%5.71M
Current accrued expenses
63.20%36.85M
105.10%38.22M
105.10%38.22M
98.12%31.65M
48.26%22.86M
43.48%22.58M
14.07%18.64M
14.07%18.64M
25.12%15.98M
27.44%15.42M
Current debt and capital lease obligation
40.85%2.09M
40.93%2.04M
40.93%2.04M
41.08%1.99M
37.03%1.88M
10.77%1.48M
--1.44M
--1.44M
--1.41M
--1.37M
-Current capital lease obligation
40.85%2.09M
40.93%2.04M
40.93%2.04M
41.08%1.99M
37.03%1.88M
10.77%1.48M
--1.44M
--1.44M
--1.41M
--1.37M
Current deferred liabilities
744.26%2.06M
713.69%1.96M
713.69%1.96M
1,063.27%2.63M
2.52%244K
-1.21%244K
-3.60%241K
-3.60%241K
-52.12%226K
-59.66%238K
Current liabilities
75.39%50.22M
132.17%54.93M
132.17%54.93M
137.33%49.1M
40.79%32.02M
41.37%28.64M
1.82%23.66M
1.82%23.66M
29.93%20.69M
50.81%22.74M
Non current liabilities
Long term debt and capital lease obligation
681.03%514.14M
677.35%513.91M
677.35%513.91M
674.44%513.67M
1,076.22%513.13M
50.15%65.83M
50.93%66.11M
50.93%66.11M
89.19%66.33M
24.92%43.63M
-Long term debt
762.17%506.98M
762.42%506.2M
762.42%506.2M
763.40%505.43M
1,322.60%504.67M
66.42%58.8M
66.76%58.7M
66.76%58.7M
66.98%58.54M
1.59%35.48M
-Long term capital lease obligation
1.92%7.16M
3.94%7.71M
3.94%7.71M
5.71%8.23M
3.79%8.46M
-17.42%7.03M
-13.82%7.42M
-13.82%7.42M
--7.79M
--8.15M
Total non current liabilities
681.03%514.14M
677.35%513.91M
677.35%513.91M
674.44%513.67M
1,076.22%513.13M
50.15%65.83M
50.93%66.11M
50.93%66.11M
80.86%66.33M
19.68%43.63M
Total liabilities
497.44%564.36M
533.66%568.85M
533.66%568.85M
546.74%562.77M
721.42%545.15M
47.37%94.46M
33.91%89.77M
33.91%89.77M
65.44%87.02M
28.79%66.37M
Shareholders'equity
Share capital
-3.41%651.16M
-3.78%641.11M
-3.78%641.11M
-3.88%634.46M
21.71%627.75M
31.36%674.16M
30.52%666.28M
30.52%666.28M
29.82%660.06M
1.94%515.76M
-common stock
-3.41%651.16M
-3.78%641.11M
-3.78%641.11M
-3.88%634.46M
21.71%627.75M
31.36%674.16M
30.52%666.28M
30.52%666.28M
29.82%660.06M
1.94%515.76M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.12%-491.51M
-5.23%-503.71M
-5.23%-503.71M
-7.58%-507.74M
-3.83%-482.31M
-6.25%-481.31M
-8.19%-478.68M
-8.19%-478.68M
-9.81%-471.96M
-11.45%-464.53M
Gains losses not affecting retained earnings
16.51%-182K
11.56%-199K
11.56%-199K
-6.07%-262K
28.10%-220K
23.51%-218K
-19.68%-225K
-19.68%-225K
-88.55%-247K
-128.36%-306K
Total stockholders'equity
-17.21%159.47M
-26.78%137.2M
-26.78%137.2M
-32.68%126.46M
185.18%145.21M
221.52%192.63M
176.14%187.38M
176.14%187.38M
139.16%187.86M
-42.78%50.92M
Total equity
-17.21%159.47M
-26.78%137.2M
-26.78%137.2M
-32.68%126.46M
185.18%145.21M
221.52%192.63M
176.14%187.38M
176.14%187.38M
139.16%187.86M
-42.78%50.92M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.25%350.22M96.25%394.81M96.25%394.81M108.89%427.11M902.38%582.21M171.35%195.38M117.61%201.18M117.61%201.18M98.79%204.46M-48.26%58.08M
-Cash and cash equivalents 79.25%350.22M96.25%394.81M96.25%394.81M108.89%427.11M1,816.05%582.21M991.66%195.38M686.48%201.18M686.48%201.18M808.92%204.46M20.04%30.39M
-Short-term investments ----------------------------------0-68.14%27.7M
Receivables 112.18%81.94M130.26%63.58M130.26%63.58M175.26%60.65M266.16%47.52M229.41%38.62M365.30%27.61M365.30%27.61M430.96%22.04M106.97%12.98M
-Accounts receivable 112.18%81.94M130.26%63.58M130.26%63.58M175.26%60.65M266.16%47.52M229.41%38.62M365.30%27.61M365.30%27.61M430.96%22.04M106.97%12.98M
Inventory 102.58%48.54M114.68%44.24M114.68%44.24M111.92%39.37M74.86%30.55M43.36%23.96M38.67%20.61M38.67%20.61M24.92%18.58M34.30%17.47M
Other current assets 101.54%7.61M177.31%8.03M177.31%8.03M74.01%9.6M-63.91%2.38M-29.54%3.77M-46.96%2.9M-46.96%2.9M48.91%5.51M86.75%6.58M
Total current assets 86.57%488.31M102.40%510.65M102.40%510.65M114.19%536.72M596.70%662.66M147.39%261.73M112.54%252.29M112.54%252.29M99.55%250.59M-29.57%95.11M
Non current assets
Net PPE 815.55%220.65M641.13%180.49M641.13%180.49M479.58%137.87M24.10%26.89M36.06%24.1M55.23%24.35M55.23%24.35M369.82%23.79M337.46%21.67M
-Gross PPE 921.35%246.15M438.34%201.78M438.34%201.78M553.81%155.52M24.10%26.89M36.06%24.1M47.43%37.48M47.43%37.48M--23.79M--21.67M
-Accumulated depreciation ---25.5M-62.18%-21.29M-62.18%-21.29M---17.66M---------34.86%-13.13M-34.86%-13.13M--------
Goodwill and other intangible assets --14.29M--14.34M--14.34M--14.08M----------0--0--------
-Goodwill --11.99M--11.99M--11.99M--11.67M----------0--0--------
-Other intangible assets --2.3M--2.35M--2.35M--2.41M------------------------
Other non current assets -53.50%585K12.40%562K12.40%562K12.00%560K61.80%809K151.60%1.26M0.00%500K0.00%500K-1.19%500K-1.19%500K
Total non current assets 828.80%235.53M686.19%195.39M686.19%195.39M527.92%152.5M24.95%27.7M39.23%25.36M53.53%24.85M53.53%24.85M336.11%24.29M306.08%22.17M
Total assets 152.13%723.83M154.76%706.05M154.76%706.05M150.74%689.23M488.62%690.36M131.51%287.09M105.46%277.15M105.46%277.15M109.59%274.87M-16.53%117.29M
Liabilities
Current liabilities
Payables 113.10%9.23M280.63%12.72M280.63%12.72M316.75%12.84M23.11%7.03M47.55%4.33M-49.77%3.34M-49.77%3.34M14.84%3.08M139.05%5.71M
-accounts payable 113.10%9.23M280.63%12.72M280.63%12.72M316.75%12.84M23.11%7.03M47.55%4.33M-49.77%3.34M-49.77%3.34M14.84%3.08M139.05%5.71M
Current accrued expenses 63.20%36.85M105.10%38.22M105.10%38.22M98.12%31.65M48.26%22.86M43.48%22.58M14.07%18.64M14.07%18.64M25.12%15.98M27.44%15.42M
Current debt and capital lease obligation 40.85%2.09M40.93%2.04M40.93%2.04M41.08%1.99M37.03%1.88M10.77%1.48M--1.44M--1.44M--1.41M--1.37M
-Current capital lease obligation 40.85%2.09M40.93%2.04M40.93%2.04M41.08%1.99M37.03%1.88M10.77%1.48M--1.44M--1.44M--1.41M--1.37M
Current deferred liabilities 744.26%2.06M713.69%1.96M713.69%1.96M1,063.27%2.63M2.52%244K-1.21%244K-3.60%241K-3.60%241K-52.12%226K-59.66%238K
Current liabilities 75.39%50.22M132.17%54.93M132.17%54.93M137.33%49.1M40.79%32.02M41.37%28.64M1.82%23.66M1.82%23.66M29.93%20.69M50.81%22.74M
Non current liabilities
Long term debt and capital lease obligation 681.03%514.14M677.35%513.91M677.35%513.91M674.44%513.67M1,076.22%513.13M50.15%65.83M50.93%66.11M50.93%66.11M89.19%66.33M24.92%43.63M
-Long term debt 762.17%506.98M762.42%506.2M762.42%506.2M763.40%505.43M1,322.60%504.67M66.42%58.8M66.76%58.7M66.76%58.7M66.98%58.54M1.59%35.48M
-Long term capital lease obligation 1.92%7.16M3.94%7.71M3.94%7.71M5.71%8.23M3.79%8.46M-17.42%7.03M-13.82%7.42M-13.82%7.42M--7.79M--8.15M
Total non current liabilities 681.03%514.14M677.35%513.91M677.35%513.91M674.44%513.67M1,076.22%513.13M50.15%65.83M50.93%66.11M50.93%66.11M80.86%66.33M19.68%43.63M
Total liabilities 497.44%564.36M533.66%568.85M533.66%568.85M546.74%562.77M721.42%545.15M47.37%94.46M33.91%89.77M33.91%89.77M65.44%87.02M28.79%66.37M
Shareholders'equity
Share capital -3.41%651.16M-3.78%641.11M-3.78%641.11M-3.88%634.46M21.71%627.75M31.36%674.16M30.52%666.28M30.52%666.28M29.82%660.06M1.94%515.76M
-common stock -3.41%651.16M-3.78%641.11M-3.78%641.11M-3.88%634.46M21.71%627.75M31.36%674.16M30.52%666.28M30.52%666.28M29.82%660.06M1.94%515.76M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.12%-491.51M-5.23%-503.71M-5.23%-503.71M-7.58%-507.74M-3.83%-482.31M-6.25%-481.31M-8.19%-478.68M-8.19%-478.68M-9.81%-471.96M-11.45%-464.53M
Gains losses not affecting retained earnings 16.51%-182K11.56%-199K11.56%-199K-6.07%-262K28.10%-220K23.51%-218K-19.68%-225K-19.68%-225K-88.55%-247K-128.36%-306K
Total stockholders'equity -17.21%159.47M-26.78%137.2M-26.78%137.2M-32.68%126.46M185.18%145.21M221.52%192.63M176.14%187.38M176.14%187.38M139.16%187.86M-42.78%50.92M
Total equity -17.21%159.47M-26.78%137.2M-26.78%137.2M-32.68%126.46M185.18%145.21M221.52%192.63M176.14%187.38M176.14%187.38M139.16%187.86M-42.78%50.92M
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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