TransMedics Group's market cap is currently ―. The company's EPS TTM is $-0.774; its P/E ratio is -95.76; TransMedics Group is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 66.43M	$ 52.47M	$ 41.55M	$ 31.38M	$ 25.68M
Gross Profit	$ 40.66M	$ 52.47M	$ 28.77M	$ 20.70M	$ 18.11M
EBIT	$ -23.34M	$ 1.52M	$ -1.53M	$ -5.69M	$ -6.62M
EBITDA	$ -21.45M	$ 2.92M	$ -247.00K	$ -4.39M	$ -5.73M
Net Income Common Stockholders	$ 29.00M	$ -1.00M	$ -2.64M	$ -6.72M	$ -7.43M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 427.10M	$ 582.20M	$ 195.40M	$ 201.20M	$ 204.46M
Total Assets	$ 689.23M	$ 690.35M	$ 287.09M	$ 277.17M	$ 274.87M
Total Debt	$ 515.65M	$ 515.01M	$ 67.31M	$ 67.56M	$ 67.73M
Net Debt	$ 88.55M	$ -67.19M	$ -128.09M	$ -133.65M	$ -136.73M
Total Liabilities	$ 562.77M	$ 545.14M	$ 94.46M	$ 277.12M	$ 87.02M
Stockholders Equity	$ 126.46M	$ 145.23M	$ 192.63M	$ 187.35M	$ 187.86M
Cash Flow	-
Free Cash Flow	$ -114.59M	$ -7.18M	$ -9.59M	$ -6.78M	$ -17.21M
Operating Cash Flow	$ -6.87M	$ -5.80M	$ -8.66M	$ -4.01M	$ -14.28M
Investing Cash Flow	$ -149.83M	$ -1.38M	$ -927.00K	$ -2.76M	$ 24.75M
Financing Cash Flow	$ 1.52M	$ 394.01M	$ 3.96M	$ 3.06M	$ 164.22M

Currency in USD

TransMedics Group Earnings and Revenue History

Income Statement >

TransMedics Group Debt to Assets

Balance Sheet >

TransMedics Group Cash Flow

Cash Flow >

TransMedics Group Forecast EPS vs Actual EPS

Earnings >

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