TransMedics Group, Inc.

TMDX

TMDXTransMedics Group, Inc. US flag

NASDAQ Global Market

71.20

USD

-3.09

- -

2.46BMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	8	13	24	26	30	93	242	442	605
+ Sales & Services Revenue	6	8	13	24	26	30	93	242	442	605
- Cost of Revenue	5	6	7	10	9	9	28	88	179	243
+ Cost of Goods & Services	5	6	7	10	9	9	28	88	179	243
Gross Profit	1	2	6	14	17	21	65	154	262	363
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	23	26	43	43	61	97	183	225	254
+ Selling, General & Admin	8	8	12	24	24	38	70	120	169	185
+ Research & Development	16	15	14	20	19	22	27	63	56	69
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-23	-20	-20	-30	-26	-39	-31	-29	37	109
- Non-Operating (Income) Loss	1	- -	3	4	2	5	5	-2	2	1
+ Interest Expense, Net	1	1	3	4	2	5	3	-2	14	14
+ Interest Expense	1	1	3	4	4	4	4	11	14	14
- Interest Income	- -	1	- -	1	2	-1	1	12	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	- -	2	- -	-13	-13
Pretax Income	-24	-21	-24	-34	-29	-44	-36	-27	36	108
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-2	- -	-83
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-21	-24	-34	-29	-44	-36	-25	35	190
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-21	-24	-34	-29	-44	-36	-25	35	190
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	-21	-24	-34	-29	-44	-36	-25	35	190
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-21	-24	-34	-29	-44	-36	-25	35	190
EBIT	-23	-20	-20	-30	-26	-39	-31	-29	37	109
EBITDA	-23	-20	-19	-28	-25	-38	-28	-21	57	136
EBITDA Margin (%)	-363.34	-257.59	-149.56	-120.24	-96.75	-124.28	-29.92	-8.5	12.97	22.42
EBITA	-23	-20	-20	-30	-26	-39	-31	-29	37	109
Gross Margin (%)	12.34	27.81	44.05	58.73	64.88	69.92	69.84	63.77	59.36	59.92
Operating Margin (%)	-370.2	-265.79	-155.47	-125.42	-102.91	-130.29	-33.64	-11.89	8.49	17.93
Profit Margin (%)	-387.58	-270.96	-182.5	-142.12	-112.13	-146.11	-38.77	-10.36	8.03	31.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	2	2	3	8	20	27
Basic Weighted Avg Shares	14	14	19	14	25	28	30	33	33	34
Basic EPS, GAAP	-1.66	-1.44	-1.23	-2.36	-1.16	-1.6	-1.23	-0.77	1.07	5.6
Basic EPS from Cont Ops	-1.66	-1.44	-1.23	-2.36	-1.16	-1.6	-1.23	-0.77	1.07	5.6
Diluted Weighted Avg Shares	14	14	19	14	25	28	30	33	35	41
Diluted EPS, GAAP	-1.66	-1.44	-1.23	-2.36	-1.16	-1.6	-1.23	-0.77	1.01	4.69
Diluted EPS from Cont Ops	-1.66	-1.44	-1.23	-2.36	-1.16	-1.6	-1.23	-0.77	1.01	4.69

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	34	35	100	147	119	252	511	497	638
+ Cash, Cash Equivalents & STI	- -	25	20	81	126	92	201	395	337	488
+ Cash & Cash Equivalents	- -	12	20	20	25	26	201	395	337	488
+ ST Investments	- -	13	- -	61	101	67	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	3	7	7	6	28	64	98	84
+ Accounts Receivable, Net	- -	1	3	7	7	6	28	64	98	84
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	8	9	11	12	15	21	44	47	49
+ Raw Materials	- -	3	4	5	7	7	11	26	28	26
+ Work In Process	- -	1	1	1	1	2	2	4	3	2
+ Finished Goods	- -	4	5	5	4	6	8	15	15	21
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	2	5	3	8	16	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	7	5	5	16	25	195	307	431
+ Property, Plant & Equip, Net	- -	2	3	5	5	16	24	180	292	333
+ Property, Plant & Equip	- -	7	9	11	13	25	37	202	333	399
- Accumulated Depreciation	- -	4	5	6	8	10	13	21	41	66
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	1	1	- -	- -	15	14	98
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	14	14	13
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	12	12	12
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	4	1	1	- -	- -	1	1	84
Total Assets	- -	37	42	105	152	135	277	706	804	1,068
+ Payables & Accruals	- -	9	12	16	12	23	22	51	55	73
+ Accounts Payable	- -	4	5	7	1	7	3	13	10	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	5	7	8	10	16	19	38	45	63
+ ST Debt	- -	2	- -	- -	- -	- -	1	2	3	13
+ ST Borrowings	- -	2	- -	- -	- -	- -	- -	- -	- -	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	2	3	3
+ Other ST Liabilities	- -	1	1	1	- -	- -	- -	2	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	2	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	11	13	16	12	23	24	55	60	89
+ LT Debt	- -	7	34	34	35	44	66	514	516	506
+ LT Borrowings	- -	7	34	34	35	35	59	506	509	502
+ LT Finance Leases	- -	- -	- -	- -	- -	9	7	8	6	4
+ Other LT Liabilities	- -	188	188	- -	2	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	1	1	- -	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	187	187	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	195	222	35	36	44	66	514	516	506
Total Liabilities	- -	206	234	51	48	67	90	569	575	595
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	144	144	424	502	510	666	641	697	751
+ Common Stock	- -	- -	- -	424	502	510	666	641	697	751
+ Additional Paid in Capital	- -	144	144	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-312	-336	-369	-398	-442	-479	-504	-468	-278
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-169	-192	55	104	68	187	137	229	473
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-169	-192	55	104	68	187	137	229	473
Total Liabilities & Equity	- -	37	42	105	152	135	277	706	804	1,068
Shares Outstanding	- -	19	19	21	27	28	32	33	34	34
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	9	9	10	9	7
Net Debt	- -	-3	13	14	10	10	-142	111	173	24
Net Debt to Equity	- -	1.95	-6.99	25.72	9.7	14.17	-76.04	81.19	75.53	5.08
Tangible Common Equity Ratio	- -	-456	-456.01	51.9	68.34	50.3	67.61	17.76	27.19	43.57
Current Ratio	- -	3.12	2.77	6.21	12.36	5.11	10.66	9.3	8.3	7.14
Cash Conversion Cycle	- -	236.72	318.4	274.25	406.09	495.12	241.38	177.7	135.9	111.25

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-24	-21	-24	-34	-29	-44	-36	-25	35	190
+ Depreciation & Amortization	- -	1	1	1	2	2	3	8	20	27
+ Non-Cash Items	- -	- -	1	2	2	11	14	48	39	-43
+ Stock-Based Compensation	- -	- -	- -	1	2	7	10	20	33	37
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-2	- -	-84
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	- -	4	3	30	5	4
+ Chg in Non-Cash Work Cap	-1	-3	-4	-2	-6	3	-27	-44	-45	18
+ (Inc) Dec in Accts Receiv	-1	- -	-3	-3	- -	1	-22	-34	-34	14
+ (Inc) Dec in Inventories	-2	-2	-3	-4	-2	-5	-8	-28	-8	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	-1	-3	3	-2	-6	-4
+ Inc (Dec) in Accts Payable	2	- -	3	6	-4	10	- -	21	7	18
+ Inc (Dec) in Other	- -	- -	- -	- -	1	- -	- -	-2	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-24	-23	-26	-32	-30	-29	-46	-13	49	193
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	-4	-12	-179	-130	-59
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	-4	-12	-152	-130	-59
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-27	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	97	75	- -	140	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	97	75	- -	140	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-38	25	13	-60	-41	33	66	- -	- -	- -
+ Dec in LT Investment	8	44	13	22	81	105	77	- -	- -	- -
+ Inc in LT Investment	-47	-19	- -	-82	-122	-72	-10	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-15	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-15	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-40	25	12	-61	-42	29	55	-194	-129	-59
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	24	- -	- -	- -	22	445	- -	- -
+ Cash From Debt	- -	- -	33	- -	2	- -	59	445	- -	- -
+ Repayments of Debt	- -	- -	-9	- -	-2	- -	-36	- -	- -	- -
+ Other Financing Activities	64	- -	-2	-5	1	1	6	-45	23	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	64	- -	22	93	76	1	168	400	23	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1	-1	-1	- -	-1	1
Net Changes in Cash	- -	2	8	- -	4	2	177	193	-58	150
EBITDA	-23	-20	-19	-28	-25	-38	-28	-21	57	136
EBITDA Margin (%)	-363.34	-257.59	-149.56	-120.24	-96.75	-124.28	-29.92	-8.5	12.97	22.42
Free Cash Flow	-26	-23	-26	-32	-31	-32	-58	-192	-81	134
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	15	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-67	- -
Free Cash Flow to Equity	- -	-23	-2	-32	-31	-32	-35	281	-81	134
Free Cash Flow per Basic Share	-1.77	-1.61	-1.37	-2.28	-1.24	-1.17	-1.95	-5.91	-2.44	3.93
Price/Free Cash Flow	- -	- -	- -	-8.41	-16.49	-20.88	-53.8	15.46	12.3	19.56
Cash Flow to Net Income	1	1.11	1.09	0.96	1.05	0.65	1.26	0.52	1.38	1.01
Capital Expenditures	-1	- -	- -	- -	- -	-4	-12	-179	-130	-59