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TransMedics Group Inc (TMDX)
NASDAQ:TMDX
Holding TMDX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.31M | $ 96.85M | $ 81.17M | $ 66.43M | $ 52.47M |
| Gross Profit | $ 69.26M | $ 59.96M | $ 78.58M | $ 40.66M | $ 52.47M |
| EBIT | $ 15.78M | $ 12.42M | $ 7.47M | $ -23.34M | $ 1.52M |
| EBITDA | $ 20.38M | $ 16.72M | $ 11.07M | $ -21.45M | $ 2.92M |
| Net Income Common Stockholders | $ 12.19M | $ 12.20M | $ 4.03M | $ 29.00M | $ -1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 362.80M | $ 350.20M | $ 394.80M | $ 427.10M | $ 582.20M |
| Total Assets | $ 758.58M | $ 723.83M | $ 706.05M | $ 689.23M | $ 690.35M |
| Total Debt | $ 516.49M | $ 516.22M | $ 515.95M | $ 515.65M | $ 515.01M |
| Net Debt | $ 153.69M | $ 166.02M | $ 121.15M | $ 88.55M | $ -67.19M |
| Total Liabilities | $ 568.68M | $ 564.36M | $ 568.85M | $ 562.77M | $ 545.14M |
| Stockholders Equity | $ 189.89M | $ 159.47M | $ 137.20M | $ 126.46M | $ 145.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.96M | $ -47.61M | $ -33.51M | $ -114.59M | $ -7.18M |
| Operating Cash Flow | $ 25.72M | $ -3.44M | $ 8.30M | $ -6.87M | $ -5.80M |
| Investing Cash Flow | $ -23.76M | $ -44.17M | $ -41.82M | $ -149.83M | $ -1.38M |
| Financing Cash Flow | $ 10.64M | $ 3.19M | $ 924.00K | $ 1.52M | $ 394.01M |