TransMedics Group, Inc. financial data

Symbol
TMDX on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
200 Minuteman Road, Andover, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.18K % +31.4%
Quick Ratio 87.3 % +3.72%
Debt-to-equity 394 % +623%
Return On Equity -7.18 % +60.8%
Return On Assets -1.45 % +87.8%
Operating Margin -4.79 % +76.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.9M shares +1.18%
Common Stock, Shares, Outstanding 32.9M shares +0.98%
Entity Public Float 2.64B USD +214%
Common Stock, Value, Issued 651M USD -3.41%
Weighted Average Number of Shares Outstanding, Basic 32.8M shares +1.55%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares +7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 297M USD +149%
Revenue from Contract with Customer, Excluding Assessed Tax 70.4M USD +135%
Cost of Revenue 112M USD +200%
Research and Development Expense 41.6M USD +65.3%
Operating Income (Loss) -14.2M USD +41.1%
Nonoperating Income (Expense) 2.56M USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD +58.7%
Income Tax Expense (Benefit) -1.7M USD
Net Income (Loss) Attributable to Parent -10.2M USD +64%
Earnings Per Share, Basic -0.32 USD/shares +65.6%
Earnings Per Share, Diluted -0.34 USD/shares +63.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350M USD +79.3%
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 81.9M USD +112%
Inventory, Net 48.5M USD +103%
Assets, Current 488M USD +86.6%
Property, Plant and Equipment, Net 214M USD +1019%
Operating Lease, Right-of-Use Asset 6.23M USD +26.1%
Intangible Assets, Net (Excluding Goodwill) 2.3M USD
Goodwill 12M USD
Other Assets, Noncurrent 85K USD -83.3%
Assets 724M USD +152%
Accounts Payable, Current 9.23M USD +113%
Employee-related Liabilities, Current 16.4M USD +49.3%
Contract with Customer, Liability, Current 2.06M USD +744%
Liabilities, Current 50.2M USD +75.4%
Operating Lease, Liability, Noncurrent 7.16M USD +1.92%
Liabilities 564M USD +497%
Accumulated Other Comprehensive Income (Loss), Net of Tax -182K USD +16.5%
Retained Earnings (Accumulated Deficit) -492M USD -2.12%
Stockholders' Equity Attributable to Parent 159M USD -17.2%
Liabilities and Equity 724M USD +152%

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 32.9M shares +0.98%
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 351M USD +78.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.09M USD +148%
Deferred Tax Assets, Valuation Allowance 141M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 -10.2M USD +64%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD +10.4%
Property, Plant and Equipment, Gross 240M USD
Operating Lease, Liability, Current 2.09M USD +40.9%
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%
Deferred Income Tax Expense (Benefit) -1.66M USD
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) -1.46M USD -2154%
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%
Operating Lease, Payments 2.25M USD +15.3%
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 22.7M USD +90.6%
Interest Expense 13.3M USD +245%