TransMedics Group Inc. (TMDX)
93.47
-0.71 (-0.75%)
At close: Apr 25, 2025, 3:59 PM
93.50
0.03%
After-hours: Apr 25, 2025, 05:58 PM EDT
TransMedics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 |
| 6.86M | 4.22M | 12.19M | 12.2M | 4.03M | -25.42M | -1M | -2.64M | -6.72M | -7.43M | -11.52M | -10.56M | -12.67M | -12.96M | -10.67M | -7.92M | -6.31M | -5.09M | -8.5M | -8.85M | -9.18M | -8.28M | -9.2M | -6.89M | -7.63M | -5.11M | -6.12M | -4.9M | -4.65M | -4.81M | -5.74M | -5.68M | |
| 5.68M | 5.18M | 4.6M | 4.4M | 3.71M | 1.89M | 1.39M | 1.29M | 1.28M | 891K | 795K | 507K | 466K | 455K | 451K | 445K | 430K | 402K | 374K | 371K | 356K | 332K | 289K | 245K | 219K | 213K | 171K | 166K | 169K | 175K | 143K | 143K | |
| 10.77M | 7.94M | 7.64M | 6.87M | 5.72M | 5.19M | 4.96M | 3.92M | 2.99M | 2.7M | 2.32M | 2.31M | 1.99M | 1.97M | 1.81M | 1.11M | 698K | 700K | 631K | 385K | 282K | 295K | 220K | 57K | 52K | 31K | 34K | 27K | 23K | 24K | 11.5K | 11.5K | |
| 1.01M | -11.21M | -2.08M | -2.04M | 3.91M | 2.78M | 1.75M | 2.16M | 5.73M | 961K | -1.8M | 1.32M | 855K | 158K | 1.88M | -929K | -2.46M | 2.82M | -141K | 1.95M | -25K | 1.47M | -2.01M | 2.78M | -601K | 492K | -633K | 1.46M | -738K | -320K | 511K | 511K | |
| 2.19M | 769K | 15.69M | 42.92M | 523K | 28.28M | 719K | 160K | -263K | 1.6M | 315K | 757K | 968K | 137K | 134K | 130K | 132K | 130K | 126K | 123K | 123K | 121K | 116K | 115K | 61K | 68K | -12K | 60K | 866K | -1.17M | -236K | -295.5K | |
| n/a | n/a | n/a | n/a | -120K | -1.27M | -13K | n/a | n/a | n/a | n/a | n/a | 622K | 581K | 206K | 875K | -212K | -137K | -161K | 79K | -261K | 280K | 430K | -113K | 282K | 163K | 668K | -104K | n/a | n/a | n/a | n/a | |
| -5.83M | -11.25M | 177K | -28.1M | -5.56M | -15.54M | -11.86M | -11.39M | -1.33M | -12.05M | -1.96M | -11.42M | 1.98M | 466K | 2.53M | -1.98M | -1.88M | -2.42M | -1.01M | -282K | 1.41M | 1.66M | -4.02M | -675K | 901K | -1.43M | -2.21M | -1.58M | -1.7M | 782K | -583K | -583K | |
| 19.66M | 6.86M | 25.72M | -3.44M | 8.3M | -6.87M | -5.8M | -8.66M | -4.04M | -14.28M | -9.09M | -18.41M | -6.65M | -9.35M | -5.54M | -7.33M | -7.14M | -6.41M | -8.54M | -8.18M | -7.26M | -5.6M | -12.16M | -7.27M | -6.12M | -6.06M | -7.47M | -6.33M | -5.29M | -5M | -6.41M | -6.41M | |
| -13.61M | -48.2M | -23.76M | -44.17M | -41.82M | -134.93M | -1.38M | -927K | -2.76M | -2.93M | -4.26M | -1.95M | -3.18M | -68K | -253K | -20K | -2K | -56K | -120K | -277K | 19K | -33K | -148K | -3K | -134K | -244K | n/a | -40K | -119K | 23K | -83.5K | -83.5K | |
| n/a | n/a | n/a | n/a | 14.89M | -14.89M | n/a | n/a | n/a | -27.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -988K | -7.47M | -2.03M | -5.33M | -21.23M | -33.75M | -11.71M | -20.28M | -37.88M | -59.47M | -4.17M | -14.69M | -18.73M | -48.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107K | 28.67M | 33.75M | 14.5M | 18.5M | 27.5M | 37.81M | 21M | 30.17M | 14.46M | 18.86M | 17.16M | 22.04M | n/a | n/a | n/a | n/a | 750K | 6.97M | 5M | n/a | n/a | n/a | n/a | |
| n/a | 441K | n/a | n/a | -42.11M | -27.21M | n/a | n/a | -107K | 27.68M | 26.27M | 12.47M | 13.17M | 6.27M | 4.06M | 9.29M | 9.89M | -23.42M | -40.6M | 12.99M | 48.95M | -18.73M | -48.95M | n/a | n/a | 750K | 6.97M | 5M | 5.97M | 6.5M | 6.32M | 6.32M | |
| -13.61M | -47.76M | -23.76M | -44.17M | -41.82M | -149.83M | -1.38M | -927K | -2.76M | 24.75M | 22.02M | 10.51M | 9.99M | 6.2M | 3.8M | 9.27M | 9.88M | -23.47M | -40.72M | 12.71M | 7.36M | -18.77M | -49.09M | -3K | -134K | 506K | 6.97M | 4.96M | 5.85M | 6.52M | 6.24M | 6.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.25M | -892K | n/a | n/a | n/a | n/a | |
| n/a | 1.42M | n/a | 638K | 571K | n/a | n/a | n/a | n/a | n/a | n/a | 203K | 419K | n/a | n/a | 211K | 357K | n/a | n/a | 197K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.19M | 7.86M | 10.64M | 3.19M | 924K | 1.52M | 394.01M | 3.96M | 3.06M | 141.76M | 237K | 405K | 45K | 552K | 213K | 583K | 33K | -179K | 75.54M | 152K | -246K | -2.43M | 96.09M | -697K | -2.28M | -37K | 9K | 12K | 2K | n/a | 500.00 | 500.00 | |
| 1.19M | 7.86M | 10.64M | 3.19M | 924K | 1.52M | 394.01M | 3.96M | 3.06M | 164.22M | 237K | 405K | 45K | 552K | 213K | 583K | 33K | -179K | 75.54M | 152K | -246K | -2.43M | 96.09M | -697K | -2.28M | -37K | 25.26M | -880K | 2K | n/a | 500.00 | 500.00 | |
| 6.56M | -32.66M | 12.53M | -44.59M | -32.3M | -155.35M | 386.83M | -5.56M | -3.28M | 174.08M | 12.49M | -7.68M | 3.08M | -2.82M | -1.41M | 2.15M | 3.18M | -29.75M | 26.41M | 4.65M | -315K | -26.84M | 35.03M | -8.03M | -8.65M | -5.55M | 24.64M | -2.14M | 566K | 1.64M | -52.5K | -52.5K | |
| 6.06M | -41.35M | 1.96M | -47.61M | -33.51M | -141.8M | -7.18M | -9.59M | -6.8M | -17.21M | -13.35M | -20.36M | -9.83M | -9.42M | -5.79M | -7.35M | -7.14M | -6.47M | -8.66M | -8.45M | -7.25M | -5.63M | -12.31M | -7.27M | -6.25M | -6.31M | -7.47M | -6.37M | -5.4M | -4.97M | -6.49M | -6.49M |