Transmedics Group Inc
(TMDX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,751 | 350,217 | 394,812 | 427,110 | 582,210 |
| Receivables | 81,158 | 81,942 | 63,576 | 60,654 | 47,524 |
| Inventories | 48,671 | 48,541 | 44,235 | 39,365 | 30,545 |
| TOTAL | $509,265 | $488,306 | $510,654 | $536,724 | $662,655 |
| Non-Current Assets | |||||
| PPE Net | 229,030 | 214,421 | 173,941 | 131,004 | 19,965 |
| Intangibles | 13,802 | 14,293 | 14,344 | 14,078 | 0 |
| Other Non-Current Assets | 6,480 | 6,811 | 7,108 | 7,421 | 7,738 |
| TOTAL | $249,312 | $235,525 | $195,393 | $152,503 | $27,703 |
| Total Assets | $758,577 | $723,831 | $706,047 | $689,227 | $690,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,027 | 9,225 | 12,717 | 12,836 | 7,031 |
| Accrued Expenses | 37,716 | 36,852 | 38,221 | 31,651 | 22,862 |
| TOTAL | $54,329 | $50,223 | $54,934 | $49,101 | $32,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,217 | 59,141 | 59,064 | 58,986 | 58,908 |
| Deferred Revenues | 1,447 | 2,060 | 1,961 | 2,629 | 244 |
| Other Non-Current Liabilities | 455,137 | 454,996 | 454,847 | 454,680 | 454,220 |
| TOTAL | $514,354 | $514,137 | $513,911 | $513,666 | $513,128 |
| Total Liabilities | $568,683 | $564,360 | $568,845 | $562,767 | $545,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,359 | 32,937 | 32,715 | 32,648 | 32,630 |
| Common Shares | 669,445 | 651,161 | 641,106 | 634,458 | 627,747 |
| Retained earnings | -479,314 | -491,508 | -503,705 | -507,736 | -482,314 |
| Other shareholders' equity | -237 | -182 | -199 | -262 | -220 |
| TOTAL | $189,894 | $159,471 | $137,202 | $126,460 | $145,213 |
| Total Liabilities And Equity | $758,577 | $723,831 | $706,047 | $689,227 | $690,358 |