Education
About Us
Working with TipRanks
Follow Us
Transmedics Group (TMDX)
NASDAQ:TMDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 605.49M | $ 441.54M | $ 241.62M | $ 93.46M | $ 30.26M |
| Gross Profit | $ 362.81M | $ 262.08M | $ 154.09M | $ 65.27M | $ 21.16M |
| Operating Income | $ 108.58M | $ 37.50M | $ -28.73M | $ -31.44M | $ -39.43M |
| EBITDA | $ 148.49M | $ 69.95M | $ -7.70M | $ -28.96M | $ -38.49M |
| Net Income | $ 190.29M | $ 35.46M | $ -25.03M | $ -36.23M | $ -44.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 488.37M | $ 336.65M | $ 394.81M | $ 201.18M | $ 92.45M |
| Total Assets | $ 1.07B | $ 804.08M | $ 706.05M | $ 277.15M | $ 134.89M |
| Total Debt | $ 469.69M | $ 518.29M | $ 515.95M | $ 67.56M | $ 43.80M |
| Net Debt | $ -18.68M | $ 181.64M | $ 121.13M | $ -133.63M | $ 18.22M |
| Total Liabilities | $ 595.27M | $ 575.47M | $ 568.85M | $ 89.77M | $ 67.04M |
| Stockholders' Equity | $ 473.10M | $ 228.60M | $ 137.20M | $ 187.38M | $ 67.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 133.59M | $ -80.94M | $ -192.09M | $ -57.72M | $ -32.38M |
| Operating Cash Flow | $ 192.84M | $ 48.80M | $ -13.03M | $ -45.82M | $ -28.86M |
| Investing Cash Flow | $ -59.25M | $ -129.30M | $ -193.95M | $ 54.51M | $ 29.27M |
| Financing Cash Flow | $ 16.86M | $ 22.87M | $ 400.42M | $ 167.93M | $ 1.39M |