COM:TRANSMEDICS
Transmedics
- Stock
Last Close
79.34
22/11 21:00
Market Cap
2.55B
Beta: -
Volume Today
2.60M
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.72M - | 5.50M 16.50% | 6.66M 21.15% | 4.77M 28.46% | 7.25M 52.06% | 4.86M 32.94% | 3.72M 23.42% | 778K 79.10% | 1.21M 55.01% | 1.29M 6.88% | 2.39M 85.34% | 2.68M 12.26% | 6.65M 147.99% | 2.93M 55.89% | 5.71M 94.65% | 3.08M 46.07% | 3.34M 8.47% | 4.33M 29.57% | 7.03M 62.42% | 12.84M 82.56% | 12.72M 0.93% | 9.22M 27.46% | 13.03M 41.21% | 13.13M 0.82% | |
accumulated other comprehensive income loss | -101K - | -67K 33.66% | -58K 13.43% | 20K 134.48% | -2K 110.00% | 227K 11,450% | 36K 84.14% | -16K 144.44% | -95K 493.75% | -89K 6.32% | -134K 50.56% | -131K 2.24% | -188K 43.51% | -285K 51.60% | -306K 7.37% | -247K 19.28% | -225K 8.91% | -218K 3.11% | -220K 0.92% | -262K 19.09% | -199K 24.05% | -182K 8.54% | -237K 30.22% | -233K 1.69% | |
cash and cash equivalents | 20.24M - | 12.21M 39.65% | 47.24M 286.75% | 20.41M 56.80% | 20.09M 1.54% | 24.74M 23.12% | 51.15M 106.78% | 21.40M 58.17% | 24.58M 14.88% | 26.73M 8.73% | 25.31M 5.29% | 22.50M 11.14% | 25.58M 13.71% | 17.90M 30.04% | 30.39M 69.78% | 204.46M 572.88% | 201.18M 1.60% | 195.38M 2.89% | 582.21M 198.00% | 427.11M 26.64% | 394.81M 7.56% | 350.22M 11.30% | 362.75M 3.58% | 330.09M 9.00% | |
cash and short term investments | 20.24M - | 12.21M 39.65% | 96.24M 687.86% | 88.27M 8.28% | 80.69M 8.59% | 72.55M 10.08% | 139.38M 92.10% | 132.71M 4.78% | 125.64M 5.33% | 118.11M 5.99% | 112.25M 4.96% | 102.86M 8.37% | 92.45M 10.11% | 72.00M 22.12% | 58.08M 19.33% | 204.46M 252.02% | 201.18M 1.60% | 195.38M 2.89% | 582.21M 198.00% | 427.11M 26.64% | 394.81M 7.56% | 350.22M 11.30% | 362.75M 3.58% | 330.09M 9.00% | |
common stock | 331.21M - | 1K 100.00% | 423.25M 42,324,400% | 423.76M 0.12% | 424.13M 0.09% | 424.79M 0.15% | 500.56M 17.84% | 501.49M 0.19% | 502.22M 0.15% | 503.91M 0.34% | 505.93M 0.40% | 508.46M 0.50% | 510.49M 0.40% | 513.20M 0.53% | 515.76M 0.50% | 660.06M 27.98% | 666.28M 0.94% | 674.16M 1.18% | 627.75M 6.88% | 634.46M 1.07% | 641.11M 1.05% | 651.16M 1.57% | 669.45M 2.81% | 209.92M 68.64% | |
deferred revenue | 306K - | 359K 17.32% | 175K 51.25% | 162K 7.43% | 166K 2.47% | 164K 1.20% | 1.02M 521.95% | 1.35M 32.06% | 263K 80.48% | 432K 64.26% | 473K 9.49% | 320K 32.35% | 250K 21.88% | 247K 1.20% | 238K 3.64% | 226K 5.04% | 241K 6.64% | 244K 1.24% | 244K 0% | 2.63M 977.46% | 1.96M 25.41% | 2.06M 5.05% | 1.45M 29.76% | 2.18M 50.93% | |
deferred revenue non current | 574K - | 482K 16.03% | 389K 19.29% | ||||||||||||||||||||||
deferrred tax liabilities non current | -574K - | -482K 16.03% | -389K 19.29% | ||||||||||||||||||||||
goodwill | 11.67M - | 11.99M 2.72% | 11.99M 0% | 11.55M 3.68% | 11.55M 0% | ||||||||||||||||||||
goodwill and intangible assets | 14.08M - | 14.34M 1.89% | 14.29M 0.36% | 13.80M 3.44% | 13.75M 0.37% | ||||||||||||||||||||
intangible assets | 2.40M - | 2.35M 2.12% | 2.30M 2.17% | 2.25M 2.17% | 2.20M 2.26% | ||||||||||||||||||||
inventory | 9.28M - | 11.29M 21.74% | 11.22M 0.66% | 10.54M 6.10% | 11.22M 6.45% | 11.36M 1.29% | 12.55M 10.51% | 12.98M 3.42% | 11.93M 8.09% | 11.82M 0.96% | 13.01M 10.04% | 14.87M 14.32% | 14.86M 0.07% | 16.71M 12.48% | 17.47M 4.51% | 18.57M 6.34% | 20.61M 10.93% | 23.96M 16.29% | 30.55M 27.48% | 39.37M 28.88% | 44.23M 12.37% | 48.54M 9.73% | 48.67M 0.27% | 52.15M 7.15% | |
long term debt | 33.67M - | 33.78M 0.34% | 33.90M 0.35% | 34.02M 0.36% | 34.15M 0.36% | 34.27M 0.36% | 34.40M 0.37% | 34.52M 0.38% | 34.66M 0.38% | 34.79M 0.38% | 34.92M 0.39% | 35.06M 0.39% | 8.60M 75.46% | 43.84M 409.55% | 43.63M 0.49% | 66.33M 52.04% | 66.11M 0.33% | 65.83M 0.43% | 513.13M 679.50% | 513.67M 0.10% | 506.20M 1.45% | 506.98M 0.15% | 507.75M 0.15% | 508.53M 0.15% | |
long term investments | 500K - | 500K 0% | 500K 0% | 500K 0% | |||||||||||||||||||||
net debt | 13.43M - | 21.57M 60.62% | -13.34M 161.85% | 13.62M 202.07% | 14.05M 3.22% | 9.53M 32.18% | -16.76M 275.82% | 13.13M 178.34% | 10.08M 23.25% | 8.06M 20.01% | 9.61M 19.19% | 12.56M 30.77% | -16.98M 235.13% | 27.28M 260.71% | 14.61M 46.44% | -136.73M 1,035.79% | -133.63M 2.27% | -128.07M 4.16% | -67.20M 47.53% | 88.54M 231.75% | 121.13M 36.81% | 166.01M 37.04% | 153.74M 7.39% | 178.44M 16.06% | |
net receivables | 3.44M - | 5.15M 49.68% | 7.11M 38.07% | 6.46M 9.01% | 6.56M 1.45% | 6.13M 6.49% | 4.43M 27.75% | 6.14M 38.59% | 6.86M 11.77% | 7.39M 7.74% | 6.27M 15.20% | 4.15M 33.82% | 5.93M 42.99% | 11.72M 97.57% | 12.98M 10.70% | 22.04M 69.77% | 27.61M 25.31% | 38.62M 39.87% | 47.52M 23.06% | 60.65M 27.63% | 63.58M 4.82% | 81.94M 28.89% | 81.16M 0.96% | 90.13M 11.05% | |
other assets | |||||||||||||||||||||||||
other current assets | 1.84M - | 1.40M 23.61% | 1.57M 11.89% | 2.09M 33.23% | 1.54M 26.52% | 1.66M 7.67% | 1.87M 12.68% | 2.29M 22.56% | 2.33M 1.71% | 3.21M 38.22% | 3.52M 9.64% | 3.70M 5.05% | 5.46M 47.45% | 5.36M 1.90% | 6.58M 22.91% | 5.51M 16.24% | 2.90M 47.48% | 3.77M 30.32% | 2.38M 37.04% | 9.60M 303.83% | 8.03M 16.30% | 7.61M 5.29% | 16.68M 119.37% | 20.10M 20.47% | |
other current liabilities | 7.53M - | 10.34M 37.41% | 8.54M 17.43% | 9.71M 13.74% | 8.70M 10.41% | 10.02M 15.09% | 9.08M 9.38% | 11.50M 26.70% | 10.41M 9.47% | 10.04M 3.59% | 12.22M 21.73% | 12.92M 5.76% | 16.34M 26.44% | 15.74M 3.67% | 15.42M 2.02% | 15.98M 3.61% | 18.64M 16.64% | 22.58M 21.18% | 22.86M 1.24% | 31.65M 38.44% | 38.22M 20.76% | 36.85M 3.58% | 37.72M 2.34% | 42.19M 11.85% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 3.89M - | 4.95M 27.28% | 506K 89.78% | 506K 0% | 506K 0% | 506K 0% | 506K 0% | 506K 0% | 506K 0% | 506K 0% | 506K 0% | 506K 0% | 500K 1.19% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 1.26M 151.60% | 809K 35.69% | 560K 30.78% | 62K 88.93% | 85K 37.10% | 84K 1.18% | 163K 94.05% | |
other non current liabilities | 759K - | 1.29M 70.22% | 574K 55.57% | 482K 16.03% | 389K 19.29% | 932K 139.59% | 1.16M 24.89% | 1.62M 39.43% | 1.60M 1.48% | 1.56M 2.19% | 1.53M 2.24% | 1.62M 5.69% | 35.20M 2,078.03% | 7.71M - | 7.16M 7.08% | 6.60M 7.79% | 7.07M 7.10% | ||||||||
othertotal stockholders equity | 329.75M - | -121.01M 136.70% | -112.62M 6.94% | 68.04M - | 475.33M - | ||||||||||||||||||||
preferred stock | 625K - | 121.01M 19,262.24% | 112.62M 6.94% | 265.41M - | |||||||||||||||||||||
property plant equipment net | 3.47M - | 3.75M 7.94% | 4.38M 16.67% | 4.75M 8.48% | 4.79M 0.97% | 4.71M 1.65% | 4.40M 6.56% | 4.69M 6.49% | 4.75M 1.36% | 4.73M 0.42% | 4.95M 4.65% | 5.06M 2.20% | 15.69M 209.86% | 17.71M 12.91% | 21.67M 22.35% | 23.79M 9.76% | 24.35M 2.38% | 24.10M 1.04% | 26.89M 11.59% | 137.87M 412.62% | 180.49M 30.92% | 220.65M 22.25% | 234.93M 6.47% | 278.68M 18.63% | |
retained earnings | -335.94M - | -342.83M 2.05% | -352.03M 2.68% | -360.31M 2.35% | -369.48M 2.55% | -378.33M 2.40% | -386.83M 2.25% | -391.92M 1.32% | -398.23M 1.61% | -406.15M 1.99% | -416.82M 2.63% | -429.78M 3.11% | -442.45M 2.95% | -453.01M 2.39% | -464.53M 2.54% | -471.96M 1.60% | -478.68M 1.42% | -481.31M 0.55% | -482.31M 0.21% | -507.74M 5.27% | -503.70M 0.79% | -491.51M 2.42% | -479.31M 2.48% | -475.10M 0.88% | |
short term debt | 1.34M - | 1.37M 2.62% | 1.41M 2.55% | 1.44M 2.63% | 1.48M 2.56% | 1.88M 26.94% | 1.99M 5.59% | 2.04M 2.52% | 2.09M 2.51% | 2.14M 2.54% | 2.54M 18.89% | ||||||||||||||
short term investments | 48.99M - | 67.86M 38.51% | 60.60M 10.71% | 47.82M 21.09% | 88.22M 84.51% | 111.32M 26.18% | 101.06M 9.21% | 91.39M 9.57% | 86.94M 4.87% | 80.36M 7.56% | 66.87M 16.78% | 54.10M 19.09% | 27.70M 48.81% | ||||||||||||
tax assets | -500K - | ||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 42.16M - | 38.76M 8.06% | 121.01M 212.22% | 112.62M 6.94% | 105.30M 6.50% | 96.92M 7.95% | 163.14M 68.32% | 159.32M 2.34% | 152.03M 4.58% | 145.78M 4.11% | 140.51M 3.62% | 131.15M 6.67% | 134.89M 2.86% | 124.01M 8.07% | 117.28M 5.42% | 274.87M 134.36% | 277.15M 0.83% | 287.09M 3.59% | 690.36M 140.47% | 689.23M 0.16% | 706.05M 2.44% | 723.83M 2.52% | 758.58M 4.80% | 785.57M 3.56% | |
total current assets | 34.79M - | 30.06M 13.61% | 116.13M 286.35% | 107.37M 7.55% | 100.00M 6.86% | 91.70M 8.30% | 158.23M 72.54% | 154.13M 2.59% | 146.77M 4.78% | 140.54M 4.24% | 135.05M 3.91% | 125.58M 7.02% | 118.70M 5.47% | 105.80M 10.88% | 95.11M 10.10% | 250.59M 163.46% | 252.29M 0.68% | 261.73M 3.74% | 662.65M 153.18% | 536.72M 19.00% | 510.65M 4.86% | 488.31M 4.38% | 509.26M 4.29% | 492.48M 3.30% | |
total current liabilities | 12.55M - | 16.20M 29.06% | 15.38M 5.09% | 14.64M 4.79% | 16.11M 10.07% | 15.04M 6.68% | 13.82M 8.12% | 13.62M 1.40% | 11.88M 12.81% | 11.76M 1.03% | 15.08M 28.26% | 15.92M 5.60% | 23.24M 45.94% | 20.26M 12.83% | 22.74M 12.27% | 20.69M 9.02% | 23.66M 14.37% | 28.64M 21.02% | 32.02M 11.81% | 49.10M 53.36% | 54.93M 11.88% | 50.22M 8.58% | 54.33M 8.18% | 60.05M 10.53% | |
total debt | 33.67M - | 33.78M 0.34% | 33.90M 0.35% | 34.02M 0.36% | 34.15M 0.36% | 34.27M 0.36% | 34.40M 0.37% | 34.52M 0.38% | 34.66M 0.38% | 34.79M 0.38% | 34.92M 0.39% | 35.06M 0.39% | 8.60M 75.46% | 45.18M 425.09% | 45.00M 0.40% | 67.73M 50.53% | 67.56M 0.26% | 67.31M 0.36% | 515.01M 665.14% | 515.65M 0.12% | 515.95M 0.06% | 516.22M 0.05% | 516.49M 0.05% | 508.53M 1.54% | |
total investments | 48.99M - | 67.86M 38.51% | 60.60M 10.71% | 47.82M 21.09% | 88.22M 84.51% | 111.32M 26.18% | 101.06M 9.21% | 91.39M 9.57% | 86.94M 4.87% | 80.36M 7.56% | 66.87M 16.78% | 54.10M 19.09% | 27.70M 48.81% | 500K - | 500K 0% | 500K 0% | 500K 0% | ||||||||
total liabilities | 46.98M - | 51.28M 9.14% | 49.85M 2.78% | 49.15M 1.42% | 50.65M 3.06% | 50.24M 0.81% | 49.38M 1.72% | 49.77M 0.80% | 48.13M 3.29% | 48.11M 0.06% | 51.53M 7.11% | 52.60M 2.07% | 67.04M 27.46% | 64.10M 4.39% | 66.37M 3.54% | 87.02M 31.12% | 89.77M 3.17% | 94.46M 5.23% | 545.14M 477.10% | 562.77M 3.23% | 568.85M 1.08% | 564.36M 0.79% | 568.68M 0.77% | 575.65M 1.23% | |
total liabilities and stockholders equity | 42.16M - | 38.76M 8.06% | 121.01M 212.22% | 112.62M 6.94% | 105.30M 6.50% | 96.92M 7.95% | 163.14M 68.32% | 159.32M 2.34% | 152.03M 4.58% | 145.78M 4.11% | 140.51M 3.62% | 131.15M 6.67% | 134.89M 2.86% | 124.01M 8.07% | 117.28M 5.42% | 274.87M 134.36% | 277.15M 0.83% | 287.09M 3.59% | 690.36M 140.47% | 689.23M 0.16% | 706.05M 2.44% | 723.83M 2.52% | 758.58M 4.80% | 785.57M 3.56% | |
total non current assets | 7.36M - | 8.70M 18.16% | 4.88M 43.90% | 5.25M 7.60% | 5.30M 0.88% | 5.22M 1.49% | 4.91M 5.92% | 5.20M 5.82% | 5.26M 1.23% | 5.24M 0.38% | 5.46M 4.20% | 5.57M 2.00% | 16.19M 190.68% | 18.21M 12.51% | 22.17M 21.74% | 24.29M 9.54% | 24.85M 2.33% | 25.36M 2.03% | 27.70M 9.25% | 152.50M 450.49% | 195.39M 28.12% | 235.53M 20.54% | 249.31M 5.85% | 293.10M 17.56% | |
total non current liabilities | 34.43M - | 35.08M 1.88% | 34.48M 1.71% | 34.51M 0.08% | 34.53M 0.09% | 35.20M 1.93% | 35.56M 1.02% | 36.15M 1.66% | 36.26M 0.30% | 36.35M 0.26% | 36.45M 0.27% | 36.67M 0.61% | 43.80M 19.43% | 43.84M 0.09% | 43.63M 0.49% | 66.33M 52.04% | 66.11M 0.33% | 65.83M 0.43% | 513.13M 679.50% | 513.67M 0.10% | 513.91M 0.05% | 514.14M 0.04% | 514.35M 0.04% | 515.60M 0.24% | |
total stockholders equity | -4.83M - | -12.52M 159.46% | 71.16M 668.42% | 63.47M 10.81% | 54.65M 13.90% | 46.68M 14.58% | 113.76M 143.69% | 109.55M 3.70% | 103.89M 5.17% | 97.67M 5.98% | 88.98M 8.90% | 78.55M 11.73% | 67.85M 13.62% | 59.91M 11.71% | 50.92M 15.01% | 187.86M 268.93% | 187.38M 0.26% | 192.63M 2.80% | 145.21M 24.61% | 126.46M 12.91% | 137.20M 8.49% | 159.47M 16.23% | 189.89M 19.08% | 209.92M 10.55% |
All numbers in (except ratios and percentages)