TransMedics Group, Inc. financial data

Symbol
TMDX on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
200 Minuteman Road, Andover, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 980 % -27.9%
Quick Ratio 86.7 % -2.85%
Debt-to-equity 369 % +223%
Return On Equity 1.96 %
Return On Assets 0.42 %
Operating Margin -0.22 % +97.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares +2.23%
Common Stock, Shares, Outstanding 33.3M shares +2.25%
Entity Public Float 2.64B USD +214%
Common Stock, Value, Issued 669M USD +6.64%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +8.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 359M USD +137%
Revenue from Contract with Customer, Excluding Assessed Tax 70.4M USD +135%
Cost of Revenue 141M USD +201%
Research and Development Expense 47.1M USD +76.3%
Operating Income (Loss) -803K USD +94.8%
Nonoperating Income (Expense) 2.28M USD -380%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.48M USD
Net Income (Loss) Attributable to Parent 3M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 363M USD -37.7%
Marketable Securities, Current 27.7M USD -68.1%
Cash, Cash Equivalents, and Short-term Investments 205M USD +98.7%
Accounts Receivable, after Allowance for Credit Loss, Current 81.2M USD +70.8%
Inventory, Net 48.7M USD +59.3%
Assets, Current 509M USD -23.1%
Property, Plant and Equipment, Net 229M USD +1047%
Operating Lease, Right-of-Use Asset 5.9M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 2.25M USD
Goodwill 11.5M USD
Other Assets, Noncurrent 84K USD +42.4%
Assets 759M USD +9.88%
Accounts Payable, Current 13M USD +85.3%
Employee-related Liabilities, Current 20.2M USD +90.2%
Contract with Customer, Liability, Current 1.45M USD +493%
Liabilities, Current 54.3M USD +69.7%
Operating Lease, Liability, Noncurrent 6.6M USD -21.9%
Liabilities 569M USD +4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -237K USD -7.73%
Retained Earnings (Accumulated Deficit) -479M USD +0.62%
Stockholders' Equity Attributable to Parent 190M USD +30.8%
Liabilities and Equity 759M USD +9.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.44M USD +60.3%
Net Cash Provided by (Used in) Financing Activities 3.19M USD -19.5%
Net Cash Provided by (Used in) Investing Activities -44.2M USD -4665%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 33.3M shares +2.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.6M USD -703%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 363M USD -37.7%
Deferred Tax Assets, Valuation Allowance 141M USD +15.7%
Deferred Tax Assets, Gross 152M USD +22.9%
Operating Lease, Liability 9.74M USD +9.97%
Payments to Acquire Property, Plant, and Equipment 44.2M USD +4665%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.98M USD
Lessee, Operating Lease, Liability, to be Paid 11.6M USD +10.4%
Property, Plant and Equipment, Gross 259M USD
Operating Lease, Liability, Current 2.14M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD +32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.85M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.77M USD +32.1%
Deferred Tax Assets, Operating Loss Carryforwards 99.3M USD +7.45%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -1.52M USD -2271%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD +32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD
Depreciation, Depletion and Amortization 4.3M USD +234%
Share-based Payment Arrangement, Expense 25.4M USD +74.5%
Interest Expense 14.4M USD +167%