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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
TransMedics Group Financial Statements 2011-2024 | TMDX
Annual Financial Statements TransMedics Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.89 B | 2.22 B | 438 M | 563 M | 281 M | - | - | - | - | - | - | - | - |
Shares |
32.5 M | 29.6 M | 27.6 M | 24.7 M | 14.2 M | - | - | - | - | - | - | - | - |
Historical Prices |
88.9 | 75.2 | 15.9 | 22.8 | 17.5 | - | - | - | - | - | - | - | - |
Net Income |
-25 M | -36.2 M | -44.2 M | -28.7 M | -33.5 M | -23.8 M | -20.8 M | -24.1 M | - | - | - | - | - |
Revenue |
242 M | 93.5 M | 30.3 M | 25.6 M | 23.6 M | 13 M | 7.68 M | 6.21 M | - | - | - | - | - |
Cost of Revenue |
87.5 M | 28.2 M | 9.1 M | 9 M | 9.74 M | 7.28 M | - | - | - | - | - | - | - |
Gross Profit |
154 M | 65.3 M | 21.2 M | 16.6 M | 13.9 M | 5.73 M | 2.14 M | 766 K | - | - | - | - | - |
Operating Income |
-28.7 M | -31.4 M | -39.4 M | -26.4 M | -29.6 M | -20.2 M | - | - | - | - | - | - | - |
Interest Expense |
10.8 M | 3.73 M | 3.87 M | 3.98 M | 4.35 M | 2.72 M | - | - | - | - | - | - | - |
EBITDA |
-20.6 M | -28 M | -37.6 M | -24.8 M | -28.4 M | -19.5 M | -19.8 M | -22.6 M | - | - | - | - | - |
Operating Expenses |
183 M | 96.7 M | 60.6 M | 43 M | 43.5 M | 26 M | 22.6 M | 23.8 M | - | - | - | - | - |
General and Administrative Expenses |
120 M | 69.9 M | 38.3 M | 24.2 M | 23.6 M | 12.3 M | 7.61 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement TransMedics Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.4 M | 33.1 M | 32.8 M | 32.7 M | 32.6 M | 32.5 M | 32.3 M | 32.1 M | 30.2 M | 28 M | 28 M | 27.8 M | 27.7 M | 27.6 M | 27.4 M | 27.2 M | 27.2 M | 23.3 M | 21.2 M | 21.2 M | 21.1 M | 13.1 M | 1.42 M | 1.4 M | 1.37 M | 4.69 M | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
4.22 M | 12.2 M | 12.2 M | - | -25.4 M | -1 M | -2.64 M | - | -7.43 M | -11.5 M | -10.6 M | - | -13 M | -10.7 M | -7.92 M | -6.31 M | -5.09 M | -8.5 M | -8.85 M | -9.18 M | -8.28 M | -9.2 M | -6.9 M | -7.64 M | -5.1 M | -6.12 M | -4.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
109 M | 114 M | 96.8 M | - | 66.4 M | 52.5 M | 41.6 M | - | 25.7 M | 20.5 M | 15.9 M | - | 5.37 M | 8.17 M | 7.05 M | 7.63 M | 7.09 M | 3.39 M | 7.53 M | 6.06 M | 7.2 M | 5.67 M | 4.68 M | 3.54 M | 4.04 M | 2.92 M | 2.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
47.9 M | 45 M | 36.9 M | - | 25.8 M | 15.7 M | 12.8 M | - | 7.57 M | 6.17 M | 3.78 M | - | 1.6 M | 2.58 M | 2.24 M | - | 2.05 M | 1.48 M | 2.67 M | - | 2.99 M | 2.33 M | 2.1 M | - | 1.91 M | 1.74 M | 1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
60.8 M | 69.3 M | 60 M | - | 40.7 M | 36.7 M | 28.8 M | - | 18.1 M | 14.4 M | 12.1 M | - | 3.77 M | 5.59 M | 4.81 M | 4.83 M | 5.04 M | 1.91 M | 4.86 M | 3.74 M | 4.22 M | 3.33 M | 2.57 M | 1.5 M | 2.13 M | 1.18 M | 924 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
3.92 M | 12.5 M | 12.4 M | - | -28.3 M | -906 K | -2.09 M | - | -5.54 M | -9.74 M | -9.37 M | - | -11.7 M | -9.87 M | -6.51 M | -5.9 M | -4.61 M | -7.86 M | -8.02 M | -8.69 M | -7.24 M | -7.7 M | -5.96 M | -6.36 M | -3.94 M | -5.16 M | -4.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 3.62 M | 3.6 M | - | 3.59 M | 2.5 M | 1.09 M | - | 787 K | 972 K | 960 K | - | 979 K | 965 K | 952 K | - | 971 K | 1 M | 1.04 M | - | 1.08 M | 1.11 M | 1.09 M | - | 1.08 M | 313 K | 258 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
4.02 M | 12.6 M | 16.7 M | - | - | - | -802 K | - | -3.35 M | -9.74 M | -8.86 M | - | -10.4 M | -9.87 M | -6.06 M | -5.9 M | -3.46 M | -7.12 M | -7.65 M | -8.69 M | -6.38 M | -7.17 M | -5.72 M | -6.36 M | -3.39 M | -4.82 M | -4.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
56.9 M | 56.8 M | 47.5 M | - | 69 M | 37.6 M | 30.9 M | - | 23.7 M | 24.1 M | 21.5 M | - | 15.5 M | 15.5 M | 11.3 M | - | 9.65 M | 9.77 M | 12.9 M | - | 11.5 M | 11 M | 8.54 M | - | 6.07 M | 6.34 M | 5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
42.7 M | 42.9 M | 36.2 M | - | 30.7 M | 29.4 M | 25 M | - | 16.9 M | 17.4 M | 13.9 M | - | 10.3 M | 9.16 M | 6.79 M | - | 5.49 M | 5.87 M | 6.65 M | - | 6.52 M | 6.25 M | 4.65 M | - | 2.8 M | 2.9 M | 2.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency