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 |
| 35.46M | 32.64M | 3M | -10.2M | -25.03M | -35.78M | -17.78M | -28.3M | -36.23M | -42.18M | -47.72M | -46.86M | -44.22M | -37.86M | -29.98M | -27.81M | -28.75M | -31.61M | -34.81M | -35.5M | -33.55M | -32.01M | -28.83M | -25.75M | -23.76M | -20.77M | -20.47M | -20.1M | -20.88M | -16.23M | -11.43M | -5.68M | |
| 19.86M | 17.88M | 14.6M | 11.39M | 8.28M | 5.86M | 4.86M | 4.26M | 3.48M | 2.66M | 2.22M | 1.88M | 1.82M | 1.78M | 1.73M | 1.65M | 1.58M | 1.5M | 1.43M | 1.35M | 1.22M | 1.08M | 966K | 848K | 769K | 719K | 681K | 653K | 630K | 461K | 286K | 143K | |
| 33.22M | 28.18M | 25.43M | 22.74M | 19.79M | 17.06M | 14.57M | 11.93M | 10.32M | 9.31M | 8.58M | 8.08M | 6.88M | 5.59M | 4.32M | 3.14M | 2.41M | 2M | 1.59M | 1.18M | 854K | 624K | 360K | 174K | 144K | 115K | 108K | 85.5K | 70K | 47K | 23K | 11.5K | |
| -14.32M | -11.42M | 2.57M | 6.4M | 10.6M | 12.43M | 10.61M | 7.05M | 6.21M | 1.34M | 536K | 4.22M | 1.97M | -1.34M | 1.32M | -705K | 2.17M | 4.6M | 3.25M | 1.39M | 2.22M | 1.64M | 662K | 2.04M | 721K | 584K | -228K | 916K | -36K | 702K | 1.02M | 511K | |
| 61.58M | 59.91M | 87.42M | 72.45M | 29.68M | 28.9M | 2.22M | 1.82M | 2.41M | 3.64M | 2.18M | 2M | 1.37M | 533K | 526K | 518K | 511K | 502K | 493K | 483K | 475K | 413K | 360K | 232K | 177K | 982K | -257K | -481K | -836.5K | -1.7M | -531.5K | -295.5K | |
| n/a | -120K | -1.39M | -1.41M | -1.41M | -1.28M | -13K | n/a | n/a | 622K | 1.2M | 1.41M | 2.28M | 1.45M | 732K | 365K | -431K | -480K | -63K | 528K | 336K | 879K | 762K | 1M | 1.01M | 727K | 564K | -104K | n/a | n/a | n/a | n/a | |
| -45M | -44.73M | -49.02M | -61.05M | -44.35M | -40.12M | -36.63M | -26.73M | -26.76M | -23.45M | -10.93M | -6.44M | 3M | -851K | -3.74M | -7.28M | -5.59M | -2.3M | 1.77M | -1.23M | -1.63M | -2.14M | -5.23M | -3.42M | -4.33M | -6.92M | -4.71M | -3.08M | -2.08M | -384K | -1.17M | -583K | |
| 48.8M | 37.44M | 23.72M | -7.8M | -13.03M | -25.37M | -32.78M | -36.07M | -45.82M | -48.43M | -43.5M | -39.94M | -28.86M | -29.35M | -26.42M | -29.42M | -30.27M | -30.39M | -29.58M | -33.2M | -32.29M | -31.14M | -31.61M | -26.92M | -25.98M | -25.15M | -24.08M | -23.02M | -23.1M | -17.81M | -12.82M | -6.41M | |
| -129.74M | -157.96M | -244.69M | -222.3M | -179.06M | -140M | -8M | -10.88M | -11.91M | -12.32M | -9.46M | -5.45M | -3.52M | -343K | -331K | -198K | -455K | -434K | -411K | -439K | -165K | -318K | -529K | -381K | -418K | -403K | -136K | -219.5K | -263K | -144K | -167K | -83.5K | |
| n/a | 14.89M | n/a | n/a | n/a | -14.89M | -27.68M | -27.68M | -27.68M | -27.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.95M | -48.95M | -48.95M | -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 | -988K | -8.46M | -10.5M | -15.83M | -36.07M | -62.35M | -72.02M | -86.97M | -103.62M | -129.33M | -121.79M | -116.21M | -97.06M | -86.54M | -82.37M | -67.68M | -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 | 107K | 28.77M | 62.52M | 77.02M | 95.42M | 94.25M | 98.31M | 104.81M | 116.48M | 103.44M | 84.49M | 80.65M | 72.52M | 58.06M | 39.2M | 22.04M | n/a | 750K | 7.72M | 12.72M | 12.72M | 11.97M | 5M | n/a | n/a | n/a | n/a | |
| 441K | -41.66M | -69.32M | -69.32M | -69.32M | -27.32M | 27.57M | 53.85M | 66.31M | 79.59M | 58.18M | 35.96M | 32.79M | 29.5M | -182K | -44.84M | -41.14M | -2.08M | 2.6M | -5.74M | -18.73M | -67.68M | -48.2M | 7.72M | 12.72M | 18.7M | 24.45M | 23.8M | 25.12M | 19.15M | 12.65M | 6.32M | |
| -129.3M | -157.51M | -259.58M | -237.2M | -193.95M | -154.9M | 19.68M | 43.07M | 54.51M | 67.27M | 48.72M | 30.51M | 29.27M | 29.16M | -513K | -45.04M | -41.6M | -44.12M | -39.41M | -47.78M | -60.5M | -68M | -48.72M | 7.34M | 12.31M | 18.29M | 24.31M | 23.58M | 24.86M | 19.01M | 12.48M | 6.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 22.46M | 22.46M | 22.46M | 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 | 25.25M | 24.36M | 24.36M | 24.36M | -892K | n/a | n/a | n/a | n/a | |
| 2.06M | 2.63M | 1.21M | 1.21M | 571K | n/a | n/a | n/a | 203K | 622K | 622K | 622K | 630K | 568K | 568K | 568K | 554K | 197K | 197K | 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 | |
| 22.87M | 22.61M | 16.27M | 399.64M | 400.42M | 402.56M | 542.8M | 149.02M | 145.47M | 142.45M | 1.24M | 1.22M | 1.39M | 1.38M | 650K | 75.98M | 75.55M | 75.27M | 73.02M | 93.57M | 92.72M | 90.69M | 93.08M | -3M | -2.3M | -14K | 23K | 14.5K | 3K | 1K | 1K | 500.00 | |
| 22.87M | 22.61M | 16.27M | 399.64M | 400.42M | 402.56M | 565.26M | 171.48M | 167.93M | 164.91M | 1.24M | 1.22M | 1.39M | 1.38M | 650K | 75.98M | 75.55M | 75.27M | 73.02M | 93.57M | 92.72M | 90.69M | 93.08M | 22.25M | 22.06M | 24.35M | 24.38M | -877.5K | 3K | 1K | 1K | 500.00 | |
| -58.16M | -97.02M | -219.71M | 154.59M | 193.63M | 222.65M | 552.07M | 177.73M | 175.6M | 181.97M | 5.07M | -8.83M | 999K | 1.1M | -25.84M | 1.99M | 4.49M | 990K | 3.91M | 12.52M | -149K | -8.48M | 12.8M | 2.42M | 8.3M | 17.52M | 24.71M | 14.5K | 2.1M | 1.53M | -105K | -52.5K | |
| -80.94M | -120.51M | -220.97M | -230.11M | -192.09M | -165.37M | -40.78M | -46.95M | -57.72M | -60.75M | -52.96M | -45.39M | -32.38M | -29.7M | -26.75M | -29.62M | -30.72M | -30.82M | -29.99M | -33.63M | -32.45M | -31.46M | -32.14M | -27.3M | -26.4M | -25.55M | -24.22M | -23.24M | -23.36M | -17.96M | -12.98M | -6.49M |