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TransMedics Group Inc (TMDX)
NASDAQ:TMDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 441.54M | $ 241.62M | $ 93.46M | $ 30.26M | $ 25.64M |
| Gross Profit | $ 262.08M | $ 154.09M | $ 65.27M | $ 21.16M | $ 16.64M |
| Operating Income | $ 37.50M | $ -28.73M | $ -31.44M | $ -39.43M | $ -26.38M |
| EBITDA | $ 69.95M | $ -7.60M | $ -28.96M | $ -38.49M | $ -23.15M |
| Net Income | $ 35.46M | $ -25.03M | $ -36.23M | $ -44.22M | $ -28.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.65M | $ 394.81M | $ 201.18M | $ 92.45M | $ 125.64M |
| Total Assets | $ 804.08M | $ 706.05M | $ 277.15M | $ 134.89M | $ 152.03M |
| Total Debt | $ 518.29M | $ 515.95M | $ 67.56M | $ 8.60M | $ 34.66M |
| Net Debt | $ 181.64M | $ 121.13M | $ -133.63M | $ -16.98M | $ 10.08M |
| Total Liabilities | $ 575.47M | $ 568.85M | $ 89.77M | $ 67.04M | $ 48.13M |
| Stockholders' Equity | $ 228.60M | $ 137.20M | $ 187.38M | $ 67.85M | $ 103.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.94M | $ -192.09M | $ -57.72M | $ -32.38M | $ -30.72M |
| Operating Cash Flow | $ 48.80M | $ -13.03M | $ -45.82M | $ -28.86M | $ -30.27M |
| Investing Cash Flow | $ -129.30M | $ -193.95M | $ 54.51M | $ 29.27M | $ -41.60M |
| Financing Cash Flow | $ 22.87M | $ 400.42M | $ 167.93M | $ 1.39M | $ 75.55M |