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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Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.90M - | -6.12M 24.77% | -5.11M 16.52% | -7.63M 49.56% | -6.89M 9.69% | -9.20M 33.36% | -8.28M 9.95% | -9.18M 10.83% | -8.85M 3.54% | -8.50M 4.01% | -5.09M 40.12% | -6.31M 24.04% | -7.92M 25.45% | -10.67M 34.75% | -12.96M 21.50% | -12.67M 2.27% | -10.56M 16.62% | -11.52M 9.10% | -7.43M 35.55% | -6.72M 9.51% | -2.64M 60.77% | -1.00M 62.03% | -25.42M 2,439.66% | 4.03M 115.86% | 12.20M 202.58% | 4.22M - | ||
depreciation and amortization | 166K - | 171K 3.01% | 213K 24.56% | 219K 2.82% | 245K 11.87% | 289K 17.96% | 332K 14.88% | 356K 7.23% | 371K 4.21% | 374K 0.81% | 402K 7.49% | 430K 6.97% | 445K 3.49% | 451K 1.35% | 455K 0.89% | 466K 2.42% | 507K 8.80% | 795K 56.80% | 891K 12.08% | 1.28M 44.22% | 1.29M 0.16% | 1.39M 8.16% | 1.89M 35.99% | 3.71M 95.72% | 4.40M 18.81% | 5.08M - | ||
deferred income tax | -104K - | 668K 742.31% | 163K 75.60% | 282K 73.01% | -113K 140.07% | 430K 480.53% | 280K 34.88% | -261K 193.21% | 79K 130.27% | -161K 303.80% | -137K 14.91% | -212K 54.74% | 875K 512.74% | 206K 76.46% | 581K 182.04% | 622K 7.06% | -13K - | -1.27M 9,684.62% | -120K 90.57% | |||||||||
stock based compensation | 27K - | 34K 25.93% | 31K 8.82% | 52K 67.74% | 57K 9.62% | 220K 285.96% | 295K 34.09% | 282K 4.41% | 385K 36.52% | 631K 63.90% | 700K 10.94% | 698K 0.29% | 1.11M 59.31% | 1.81M 62.59% | 1.97M 9.13% | 1.99M 0.61% | 2.31M 16.37% | 2.32M 0.26% | 2.70M 16.75% | 2.99M 10.61% | 3.92M 31.09% | 4.96M 26.45% | 5.19M 4.64% | 5.72M 10.33% | 6.87M 20.02% | 5.48M 20.26% | 7.60M 38.74% | |
change in working capital | -1.58M - | -2.21M 40.28% | -1.43M 35.26% | 901K 162.83% | -675K 174.92% | -4.02M 495.41% | 1.66M 141.18% | 1.41M 14.62% | -282K 119.96% | -1.01M 258.87% | -2.42M 139.03% | -1.88M 22.49% | -1.98M 5.33% | 2.53M 228.25% | 466K 81.60% | 1.98M 324.68% | -11.42M 676.96% | -1.96M 82.85% | -12.05M 515.68% | -1.33M 88.98% | -11.39M 757.91% | -11.86M 4.08% | -15.54M 31.03% | -5.56M 64.22% | -28.10M 405.41% | 27.92M - | ||
accounts receivables | -1.02M - | -802K 21.45% | -1.16M 44.14% | 466K 140.31% | -1.75M 474.68% | -1.94M 10.82% | 583K 130.13% | -68K 111.66% | 422K 720.59% | 1.71M 305.92% | -1.66M 197.08% | -690K 58.51% | -583K 15.51% | 1.14M 296.05% | 2.09M 82.85% | -1.81M 186.60% | -5.80M 220.66% | -1.33M 77.14% | -9.16M 589.98% | -5.39M 41.12% | -10.96M 103.34% | -8.90M 18.81% | -11.13M 25.11% | -2.82M 74.68% | -18.41M 552.96% | -8.82M - | ||
inventory | -1.18M - | -850K 27.84% | -790K 7.06% | 119K 115.06% | -2.47M 2,173.95% | -758K 69.29% | -12K 98.42% | -883K 7,258.33% | -241K 72.71% | -1.17M 384.65% | -988K 15.41% | 657K 166.50% | -381K 157.99% | -1.51M 297.11% | -2.07M 36.81% | -930K 55.07% | -2.93M 214.62% | -1.23M 58.07% | -1.94M 58.19% | -1.93M 0.57% | -3.62M 87.72% | -7.35M 102.98% | -10.05M 36.69% | -7.06M 29.74% | -5.61M 20.53% | -4.56M - | ||
accounts payables | -843K - | 70K 108.30% | 20K 71.43% | 917K 4,485% | 758K 17.34% | 684K 9.76% | -388K 156.73% | 2.39M 715.72% | -2.41M 200.92% | -1.42M 41.27% | -2.59M 82.91% | 615K 123.75% | -82K 113.33% | 1.02M 1,343.90% | 288K 71.76% | 3.86M 1,241.67% | -4.01M 203.86% | 2.40M 159.76% | -1.92M 180.03% | 264K 113.76% | 1.03M 289.39% | 2.65M 157.30% | 2.87M 8.43% | 416K 85.50% | -2.04M 590.14% | -36K - | ||
other working capital | 1.46M - | -633K 143.27% | 492K 177.73% | -601K 222.15% | 2.78M 562.73% | -2.01M 172.28% | 1.47M 173.23% | -25K 101.70% | 1.95M 7,892% | -141K 107.24% | 2.82M 2,101.42% | -2.46M 187.07% | -929K 62.19% | 1.88M 302.69% | 158K 91.61% | 855K 441.14% | 1.32M 54.97% | -1.80M 236% | 961K 153.33% | 5.73M 496.15% | 2.16M 62.23% | 1.75M 19.09% | 2.78M 58.88% | 3.91M 40.44% | -2.04M 152.14% | 4.12M - | ||
other non cash items | 60K - | -12K 120% | 68K 666.67% | 61K 10.29% | 115K 88.52% | 116K 0.87% | 121K 4.31% | 123K 1.65% | 123K 0% | 126K 2.44% | 130K 3.17% | 132K 1.54% | 130K 1.52% | 134K 3.08% | 137K 2.24% | 968K 606.57% | 757K 21.80% | 1.28M 68.56% | 1.60M 25.71% | -263K 116.40% | 160K 160.84% | 719K 349.38% | 28.28M 3,833.52% | 523.00K 98.15% | 42.92M 8,107.44% | -11.82M - | ||
net cash provided by operating activities | -6.33M - | -7.47M 17.98% | -6.06M 18.81% | -6.12M 0.92% | -7.27M 18.73% | -12.16M 67.34% | -5.60M 53.97% | -7.26M 29.78% | -8.18M 12.56% | -8.54M 4.44% | -6.41M 24.91% | -7.14M 11.32% | -7.33M 2.69% | -5.54M 24.47% | -9.35M 68.89% | -6.65M 28.90% | -18.41M 176.87% | -9.09M 50.59% | -14.28M 57.05% | -4.04M 71.75% | -8.66M 114.65% | -5.80M 33.00% | -6.87M 18.35% | 8.30M 220.91% | -3.44M 141.37% | 6.86M - | ||
investments in property plant and equipment | -40K - | -244K - | -134K 45.08% | -3K 97.76% | -148K 4,833.33% | -33K 77.70% | 19K 157.58% | -277K 1,557.89% | -120K 56.68% | -56K 53.33% | -2K 96.43% | -20K 900% | -253K 1,165% | -68K 73.12% | -3.18M 4,573.53% | -1.95M 38.55% | -4.26M 118.13% | -2.93M 31.22% | -2.76M 5.67% | -927K 66.46% | -1.38M 48.87% | -134.93M 9,677.83% | -41.82M 69.01% | -44.17M 5.63% | -48.20M - | |||
acquisitions net | -48.95M - | -27.68M - | -14.89M - | 441K - | ||||||||||||||||||||||||
purchases of investments | -18.73M - | -14.69M 21.56% | -4.17M 71.63% | -59.47M 1,326.80% | -37.88M 36.31% | -20.28M 46.45% | -11.71M 42.27% | -33.75M 188.29% | -21.23M 37.09% | -5.33M 74.90% | -2.03M 61.86% | -7.47M 267.68% | -988K 86.78% | |||||||||||||||
sales maturities of investments | 5M - | 6.97M 39.50% | 750K 89.25% | 22.04M - | 17.16M 22.12% | 18.86M 9.94% | 14.46M 23.36% | 30.17M 108.65% | 21M 30.39% | 37.81M 80.05% | 27.50M 27.27% | 18.50M 32.73% | 14.50M 21.62% | 33.75M 132.76% | 28.67M 15.06% | 107K 99.63% | ||||||||||||
other investing activites | -48.95M - | 48.95M - | 27.68M - | -107K 100.39% | 441K - | |||||||||||||||||||||||
net cash used for investing activites | 4.96M - | 6.97M 40.63% | 506K 92.75% | -134K 126.48% | -3K 97.76% | -49.09M 1,636,333.33% | -18.77M 61.78% | 7.36M 139.22% | 12.71M 72.76% | -40.72M 420.28% | -23.47M 42.36% | 9.88M 142.11% | 9.27M 6.19% | 3.80M 58.97% | 6.20M 62.96% | 9.99M 61.19% | 10.51M 5.22% | 22.02M 109.39% | 24.75M 12.41% | -2.76M 111.17% | -927K 66.46% | -1.38M 48.87% | -149.83M 10,757.10% | -41.82M 72.09% | -44.17M 5.63% | -47.76M - | ||
debt repayment | -892K - | -8.18M 817.49% | -22.46M - | -36.05M 60.51% | -393.31M - | |||||||||||||||||||||||
common stock issued | 97.37M - | 75.67M - | 974K - | 141.76M - | -160K 100.11% | 3.57M 2,333.75% | 705K 80.27% | 1.52M 116.03% | 924K 39.33% | 3.19M 244.70% | -13.83M - | |||||||||||||||||
common stock repurchased | 197K - | 357K - | 211K 40.90% | 419K - | 203K 51.55% | 509K - | 384K 24.56% | 638K - | 1.42M - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 12K - | 33.45M 278,608.33% | -37K 100.11% | -2.28M 6,062.16% | -697K 69.43% | 96.09M 13,886.80% | -2.43M 102.53% | -97.61M 3,920.30% | -45K 99.95% | 75.54M 167,973.33% | -179K 100.24% | -75.99M 42,354.75% | 372K 100.49% | 213K 42.74% | 552K 159.15% | -1.35M 344.20% | 202K 114.99% | 237K 17.33% | 44.92M 18,852.74% | 38.77M 13.70% | 786.62M - | 3.19M - | 20.27M - | |||||
net cash used provided by financing activities | -880K - | 25.26M 2,970.57% | -37K 100.15% | -2.28M 6,062.16% | -697K 69.43% | 96.09M 13,886.80% | -2.43M 102.53% | -246K 89.87% | 152K 161.79% | 75.54M 49,599.34% | -179K 100.24% | 33K 118.44% | 583K 1,666.67% | 213K 63.46% | 552K 159.15% | 45K 91.85% | 405K 800% | 237K 41.48% | 164.22M 69,191.14% | 3.06M 98.13% | 3.96M 29.14% | 394.01M 9,854.85% | 1.52M 99.61% | 924K 39.33% | 3.19M 244.70% | 7.86M - | ||
effect of forex changes on cash | 114K - | -127K 211.40% | 46K 136.22% | -115K 350% | -60K 47.83% | 185K 408.33% | -45K 124.32% | -165K 266.67% | -45K 72.73% | 134K 397.78% | 309K 130.60% | 405K 31.07% | -379K 193.58% | 106K 127.97% | -220K 307.55% | -304K 38.18% | -196K 35.53% | -669K 241.33% | -610K 8.82% | 454K 174.43% | 73K 83.92% | 5K 93.15% | -177K 3,640% | 292K 264.97% | -173K 159.25% | 386K - | ||
net change in cash | -2.14M - | 24.64M 1,253.02% | -5.55M 122.52% | -8.65M 55.87% | -8.03M 7.20% | 35.03M 536.42% | -26.84M 176.61% | -315K 98.83% | 4.65M 1,574.92% | 26.41M 468.53% | -29.75M 212.65% | 3.18M 110.70% | 2.15M 32.60% | -1.41M 165.84% | -2.82M 99.50% | 3.08M 209.44% | -7.68M 349.04% | 12.49M 262.55% | 174.08M 1,293.83% | -3.28M 101.88% | -5.56M 69.42% | 386.83M 7,061.22% | -155.35M 140.16% | -32.30M 79.21% | -44.59M 38.07% | -32.66M - | ||
cash at beginning of period | 12.44M - | 10.30M 17.18% | 34.94M 239.25% | 29.39M 15.88% | 20.74M 29.43% | 12.71M 38.70% | 47.74M 275.48% | 20.91M 56.21% | 20.59M 1.51% | 25.24M 22.56% | 51.65M 104.66% | 21.90M 57.61% | 25.08M 14.54% | 27.23M 8.56% | 25.81M 5.19% | 23.00M 10.92% | 26.08M 13.42% | 18.40M 29.46% | 30.89M 67.89% | 204.96M 563.61% | 201.68M 1.60% | 196.13M 2.76% | 582.96M 197.24% | 427.11M 26.73% | 394.81M 7.56% | 363.25M - | ||
cash at end of period | 10.30M - | 34.94M 239.25% | 29.39M 15.88% | 20.74M 29.43% | 12.71M 38.70% | 47.74M 275.48% | 20.91M 56.21% | 20.59M 1.51% | 25.24M 22.56% | 51.65M 104.66% | 21.90M 57.61% | 25.08M 14.54% | 27.23M 8.56% | 25.81M 5.19% | 23.00M 10.92% | 26.08M 13.42% | 18.40M 29.46% | 30.89M 67.89% | 204.96M 563.61% | 201.68M 1.60% | 196.13M 2.76% | 582.96M 197.24% | 427.61M 26.65% | 394.81M 7.67% | 350.22M 11.30% | 330.59M - | ||
operating cash flow | -6.33M - | -7.47M 17.98% | -6.06M 18.81% | -6.12M 0.92% | -7.27M 18.73% | -12.16M 67.34% | -5.60M 53.97% | -7.26M 29.78% | -8.18M 12.56% | -8.54M 4.44% | -6.41M 24.91% | -7.14M 11.32% | -7.33M 2.69% | -5.54M 24.47% | -9.35M 68.89% | -6.65M 28.90% | -18.41M 176.87% | -9.09M 50.59% | -14.28M 57.05% | -4.04M 71.75% | -8.66M 114.65% | -5.80M 33.00% | -6.87M 18.35% | 8.30M 220.91% | -3.44M 141.37% | 6.86M - | ||
capital expenditure | -40K - | -244K - | -134K 45.08% | -3K 97.76% | -148K 4,833.33% | -33K 77.70% | 19K 157.58% | -277K 1,557.89% | -120K 56.68% | -56K 53.33% | -2K 96.43% | -20K 900% | -253K 1,165% | -68K 73.12% | -3.18M 4,573.53% | -1.95M 38.55% | -4.26M 118.13% | -2.93M 31.22% | -2.76M 5.67% | -927K 66.46% | -1.38M 48.87% | -134.93M 9,677.83% | -41.82M 69.01% | -44.17M 5.63% | -48.20M - | |||
free cash flow | -6.37M - | -7.47M 17.23% | -6.31M 15.54% | -6.25M 0.86% | -7.27M 16.23% | -12.31M 69.31% | -5.63M 54.25% | -7.25M 28.69% | -8.45M 16.67% | -8.66M 2.44% | -6.47M 25.30% | -7.14M 10.39% | -7.35M 2.94% | -5.79M 21.24% | -9.42M 62.69% | -9.83M 4.33% | -20.36M 107.20% | -13.35M 34.41% | -17.21M 28.89% | -6.80M 60.50% | -9.59M 41.02% | -7.18M 25.08% | -141.80M 1,874.13% | -33.51M 76.37% | -47.61M 42.05% | -41.35M - |
All numbers in (except ratios and percentages)