NASDAQ:TMDX
Transmedics
- Stock
Last Close
124.98
06/11 22:28
Market Cap
4.56B
Beta: 1.44
Volume Today
701.42K
Avg: 546.15K
PE Ratio
−79.07
PFCF: −120.15
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.52M - | 4.72M 34.28% | 7.25M 53.54% | 1.21M 83.36% | 6.65M 451.49% | 3.34M 49.77% | 12.72M 280.63% | 10.29M 19.07% | |
accumulated other comprehensive income loss | -149K - | -101K 32.21% | -2K 98.02% | -95K 4,650% | -188K 97.89% | -225K 19.68% | -199K 11.56% | -364K 82.91% | |
cash and cash equivalents | 11.94M - | 20.24M 69.58% | 20.09M 0.74% | 24.58M 22.34% | 25.58M 4.06% | 201.18M 686.48% | 394.81M 96.25% | 336.65M 14.73% | |
cash and short term investments | 24.66M - | 20.24M 17.93% | 80.69M 298.64% | 125.64M 55.71% | 92.45M 26.42% | 201.18M 117.61% | 394.81M 96.25% | 336.65M 14.73% | |
common stock | 1K - | 331.21M 33,121,100% | 424.13M 28.06% | 502.22M 18.41% | 510.49M 1.65% | 666.28M 30.52% | 641.11M 3.78% | 697.21M 8.75% | |
deferred revenue | 239K - | 306K 28.03% | 166K 45.75% | 263K 58.43% | 250K 4.94% | 241K 3.60% | 1.96M 713.69% | 1.74M 11.17% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 11.99M - | 11.55M 3.68% | |||||||
goodwill and intangible assets | 14.34M - | 13.70M 4.48% | |||||||
intangible assets | 2.35M - | 2.15M 8.58% | |||||||
inventory | 7.97M - | 9.28M 16.38% | 11.22M 20.90% | 11.93M 6.40% | 14.86M 24.51% | 20.61M 38.67% | 44.23M 114.68% | 46.55M 5.24% | |
long term debt | 6.85M - | 33.67M 391.75% | 34.15M 1.41% | 34.66M 1.50% | 8.60M 75.17% | 66.11M 668.38% | 506.20M 665.69% | 515.56M 1.85% | |
long term investments | 500K - | ||||||||
net debt | -3.28M - | 13.43M 508.92% | 14.05M 4.65% | 10.08M 28.31% | -16.98M 268.48% | -133.63M 687.15% | 121.13M 190.65% | 181.64M 49.95% | |
net receivables | 925K - | 3.44M 271.68% | 6.56M 90.78% | 6.86M 4.65% | 5.93M 13.55% | 27.61M 365.30% | 63.58M 130.26% | 97.72M 53.71% | |
other assets | |||||||||
other current assets | 477K - | 1.84M 285.32% | 1.54M 16.32% | 2.33M 51.24% | 5.46M 134.74% | 2.90M 46.96% | 8.03M 177.31% | 16.29M 102.84% | |
other current liabilities | 5.34M - | 7.53M 40.96% | 8.70M 15.61% | 10.41M 19.63% | 16.34M 56.94% | 18.64M 14.07% | 38.22M 105.10% | 45.15M 18.13% | |
other liabilities | |||||||||
other non current assets | 506K - | 3.89M 668.58% | 506K 86.99% | 506K 0% | 500K 1.19% | 500K 0% | 62K 87.60% | 708K 1,041.94% | |
other non current liabilities | 187.98M - | 759K 99.60% | 389K 48.75% | 1.60M 311.05% | 35.20M 2,101.19% | 7.71M - | |||
othertotal stockholders equity | 143.60M - | -105.30M - | |||||||
preferred stock | 105.30M - | ||||||||
property plant equipment net | 2.46M - | 3.47M 41.28% | 4.79M 37.94% | 4.75M 0.79% | 15.69M 230.00% | 24.35M 55.23% | 180.49M 641.13% | 292.45M 62.03% | |
retained earnings | -312.18M - | -335.94M 7.61% | -369.48M 9.99% | -398.23M 7.78% | -442.45M 11.10% | -478.68M 8.19% | -503.70M 5.23% | -468.24M 7.04% | |
short term debt | 1.80M - | 1.44M - | 2.04M 40.93% | 2.73M 34.00% | |||||
short term investments | 12.73M - | 60.60M - | 101.06M 66.78% | 66.87M 33.83% | |||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 37.00M - | 42.16M 13.93% | 105.30M 149.78% | 152.03M 44.38% | 134.89M 11.27% | 277.15M 105.46% | 706.05M 154.76% | 804.08M 13.88% | |
total current assets | 34.04M - | 34.79M 2.23% | 100.00M 187.41% | 146.77M 46.76% | 118.70M 19.12% | 252.29M 112.54% | 510.65M 102.40% | 497.22M 2.63% | |
total current liabilities | 10.90M - | 12.55M 15.18% | 16.11M 28.38% | 11.88M 26.29% | 23.24M 95.62% | 23.66M 1.82% | 54.93M 132.17% | 59.91M 9.06% | |
total debt | 8.65M - | 33.67M 289.16% | 34.15M 1.41% | 34.66M 1.50% | 8.60M 75.17% | 67.56M 685.16% | 515.95M 663.74% | 518.29M 0.45% | |
total investments | 12.73M - | 60.60M - | 101.06M 66.78% | 66.87M 33.83% | 500K - | ||||
total liabilities | 205.72M - | 46.98M 77.16% | 50.65M 7.81% | 48.13M 4.97% | 67.04M 39.27% | 89.77M 33.91% | 568.85M 533.66% | 575.47M 1.17% | |
total liabilities and stockholders equity | 37.00M - | 42.16M 13.93% | 105.30M 149.78% | 152.03M 44.38% | 134.89M 11.27% | 277.15M 105.46% | 706.05M 154.76% | 804.08M 13.88% | |
total non current assets | 2.96M - | 7.36M 148.33% | 5.30M 28.05% | 5.26M 0.72% | 16.19M 207.76% | 24.85M 53.53% | 195.39M 686.19% | 306.86M 57.05% | |
total non current liabilities | 194.83M - | 34.43M 82.33% | 34.53M 0.31% | 36.26M 4.98% | 43.80M 20.81% | 66.11M 50.93% | 513.91M 677.35% | 515.56M 0.32% | |
total stockholders equity | -168.72M - | -4.83M 97.14% | 54.65M 1,232.62% | 103.89M 90.11% | 67.85M 34.69% | 187.38M 176.14% | 137.20M 26.78% | 228.60M 66.62% |
All numbers in USD (except ratios and percentages)