TransMedics Group, Inc. (TMDX)
USD 60.88
(-7.34%)
USD 60.88
(-7.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 706.04 Million | 277.14 Million | 134.89 Million | 152.02 Million | 105.29 Million | 42.15 Million |
| Total Current Assets | 510.65 Million | 252.29 Million | 118.7 Million | 146.76 Million | 100 Million | 34.79 Million |
| Cash And Short Term Investments | 394.81 Million | 201.18 Million | 92.45 Million | 125.64 Million | 80.68 Million | 20.24 Million |
| Cash and Cash Equivalents | 394.81 Million | 201.18 Million | 25.58 Million | 24.58 Million | 20.09 Million | 20.24 Million |
| Short Term Investments | - | - | 66.87 Million | 101.06 Million | 60.59 Million | - |
| Net Receivables | 63.57 Million | 27.61 Million | 5.93 Million | 6.86 Million | 6.55 Million | 3.43 Million |
| Inventory | 44.23 Million | 20.6 Million | 14.85 Million | 11.93 Million | 11.21 Million | 9.27 Million |
| Other Current Assets | 8.03 Million | 2.89 Million | 5.46 Million | 2.32 Million | 1.53 Million | 1.83 Million |
| Total Non-Current Assets | 195.39 Million | 24.85 Million | 16.18 Million | 5.26 Million | 5.29 Million | 7.36 Million |
| Net PPE | 180.48 Million | 24.35 Million | 15.68 Million | 4.75 Million | 4.79 Million | 3.47 Million |
| Good Will And Intangible Assets | 14.34 Million | - | - | - | - | - |
| Good Will | 11.99 Million | - | - | - | - | - |
| Intangible Assets | 2.35 Million | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62 Thousand | - | - | 6000.00 | 6000.00 | 3.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 568.84 Million | 89.77 Million | 67.03 Million | 48.13 Million | 50.65 Million | 46.98 Million |
| Total Current Liabilities | 54.93 Million | 23.66 Million | 23.23 Million | 11.87 Million | 16.11 Million | 12.55 Million |
| Account Payables | 12.71 Million | 3.34 Million | 6.65 Million | 1.2 Million | 7.24 Million | 4.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 1.44 Million | - | - | - | - |
| Deferred Revenue | 1.96 Million | 241 Thousand | 250 Thousand | 263 Thousand | 166 Thousand | 306 Thousand |
| Other Current Liabilities | 38.22 Million | 18.63 Million | 16.33 Million | 10.41 Million | 8.7 Million | 7.52 Million |
| Total Non Current Liabilities | 513.91 Million | 66.11 Million | 43.8 Million | 36.25 Million | 34.53 Million | 34.42 Million |
| Long-Term Debt | 506.2 Million | 66.11 Million | 8.6 Million | 34.65 Million | 34.14 Million | 33.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 759 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.7 Million | - | 35.19 Million | 1.59 Million | 389 Thousand | 759 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.2 Million | 187.37 Million | 67.85 Million | 103.89 Million | 54.64 Million | -4.82 Million |
| Stock Holders Equity | 137.2 Million | 187.37 Million | 67.85 Million | 103.89 Million | 54.64 Million | -4.82 Million |
| Common Stock | 641.1 Million | 666.27 Million | 510.48 Million | 502.21 Million | 424.13 Million | 331.21 Million |
| Retained Earnings | -503.7 Million | -478.67 Million | -442.44 Million | -398.23 Million | -369.48 Million | -335.93 Million |
| Accumulated other comprehensive income | -199 Thousand | -225 Thousand | -188 Thousand | -95 Thousand | -2000.00 | -101 Thousand |
| Common Stock Equity | 137.2 Million | 187.37 Million | 67.85 Million | 103.89 Million | 54.64 Million | -4.82 Million |
| Capital Lease Obligation | 7.7 Million | 8.85 Million | 8.6 Million | - | - | - |
| Total Investments | 500 Thousand | 500 Thousand | 66.87 Million | 101.06 Million | 60.59 Million | 500 Thousand |
| Total Debt | 515.94 Million | 67.55 Million | 8.6 Million | 34.65 Million | 34.14 Million | 33.67 Million |
| Net Debt | 121.13 Million | -133.62 Million | -16.97 Million | 10.07 Million | 14.05 Million | 13.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 785.57 Million | 758.57 Million | 723.83 Million | 706.04 Million | 706.04 Million | 689.22 Million |
| Total Current Assets | 492.47 Million | 509.26 Million | 488.3 Million | 510.65 Million | 510.65 Million | 536.72 Million |
| Cash And Short Term Investments | 330.09 Million | 362.75 Million | 350.21 Million | 394.81 Million | 394.81 Million | 427.11 Million |
| Cash and Cash Equivalents | 330.09 Million | 362.75 Million | 350.21 Million | 394.81 Million | 394.81 Million | 427.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.12 Million | 81.15 Million | 81.94 Million | 63.57 Million | 63.57 Million | 60.65 Million |
| Inventory | 52.15 Million | 48.67 Million | 48.54 Million | 44.23 Million | 44.23 Million | 39.36 Million |
| Other Current Assets | 20.1 Million | 16.68 Million | 7.6 Million | 8.03 Million | 8.03 Million | 9.59 Million |
| Total Non-Current Assets | 293.09 Million | 249.31 Million | 235.52 Million | 195.39 Million | 195.39 Million | 152.5 Million |
| Net PPE | 278.68 Million | 234.92 Million | 220.64 Million | 180.48 Million | 180.48 Million | 137.86 Million |
| Good Will And Intangible Assets | 13.75 Million | 13.8 Million | 14.29 Million | 14.34 Million | 14.34 Million | 14.07 Million |
| Good Will | 11.54 Million | 11.54 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.67 Million |
| Intangible Assets | 2.2 Million | 2.25 Million | 2.3 Million | 2.35 Million | 2.35 Million | 2.4 Million |
| Long-Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Tax Assets | -500 Thousand | - | - | - | - | -500 Thousand |
| Other Non Current Assets | 663 Thousand | 84 Thousand | 85 Thousand | 62 Thousand | 62 Thousand | 560 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 575.65 Million | 568.68 Million | 564.36 Million | 568.84 Million | 568.84 Million | 562.76 Million |
| Total Current Liabilities | 60.04 Million | 54.32 Million | 50.22 Million | 54.93 Million | 54.93 Million | 49.1 Million |
| Account Payables | 13.13 Million | 13.02 Million | 9.22 Million | 12.71 Million | 12.71 Million | 12.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.54 Million | 2.13 Million | 2.08 Million | 2.03 Million | 2.03 Million | 1.98 Million |
| Deferred Revenue | 2.18 Million | 1.44 Million | 2.06 Million | 1.96 Million | 1.96 Million | 2.62 Million |
| Other Current Liabilities | 42.18 Million | 37.71 Million | 36.85 Million | 38.22 Million | 38.22 Million | 31.65 Million |
| Total Non Current Liabilities | 515.6 Million | 514.35 Million | 514.13 Million | 513.91 Million | 513.91 Million | 513.66 Million |
| Long-Term Debt | 508.53 Million | 507.75 Million | 506.97 Million | 506.2 Million | 506.2 Million | 513.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.07 Million | 6.6 Million | 7.16 Million | 7.7 Million | 7.7 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 209.92 Million | 189.89 Million | 159.47 Million | 137.2 Million | 137.2 Million | 126.46 Million |
| Stock Holders Equity | 209.92 Million | 189.89 Million | 159.47 Million | 137.2 Million | 137.2 Million | 126.46 Million |
| Common Stock | 685.25 Million | 669.44 Million | 651.16 Million | 641.1 Million | 641.1 Million | 634.45 Million |
| Retained Earnings | -475.09 Million | -479.31 Million | -491.5 Million | -503.7 Million | -503.7 Million | -507.73 Million |
| Accumulated other comprehensive income | -233 Thousand | -237 Thousand | -182 Thousand | -199 Thousand | -199 Thousand | -262 Thousand |
| Common Stock Equity | 209.92 Million | 189.89 Million | 159.47 Million | 137.2 Million | 137.2 Million | 126.46 Million |
| Capital Lease Obligation | 9.61 Million | 6.6 Million | 7.16 Million | 7.7 Million | 7.7 Million | 10.21 Million |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | 508.53 Million | 516.49 Million | 516.22 Million | 515.94 Million | 515.94 Million | 515.65 Million |
| Net Debt | 178.43 Million | 153.74 Million | 166 Million | 121.13 Million | 121.13 Million | 88.54 Million |
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