TMDX - TransMedics Group, Inc.
IEX Last Trade
60.88
0.085 0.140%
Share volume: 33,291
Last Updated: Fri 27 Dec 2024 08:30:17 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$60.80
0.09
0.14%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-27 | 2023-05-04 | 2023-08-04 | 2023-11-08 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 164.220 M | 3.065 M | 3.958 M | 394.013 M | 1.523 M | 924.000 K | 3.185 M | 10.641 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.282 M | -4.035 M | -8.661 M | -5.803 M | -6.868 M | 8.304 M | -3.435 M | 25.718 M | |
| Net income | -7.426 M | -6.720 M | -2.636 M | -1.001 M | -25.422 M | 4.031 M | 12.197 M | 12.194 M | |
| Depreciation | 891.000 K | 1.285 M | 1.287 M | 1.392 M | 1.893 M | 3.605 M | 4.302 M | 4.599 M | |
| Changes in inventories | 18.575 M | 20.605 M | 23.961 M | 30.545 M | 39.365 M | 44.235 M | 48.541 M | 48.671 M | |
| Changes in receivables | 22.035 M | 27.611 M | 38.620 M | 47.524 M | 60.654 M | 63.576 M | 81.942 M | 81.158 M | |
| Investing Cashflow | 24.748 M | -2.764 M | -927.000 K | -1.380 M | -149.828 M | -41.818 M | -44.172 M | -23.763 M | |
| Net Borrowings | -142.242 M | -136.523 M | -131.840 M | -69.578 M | 78.946 M | 113.103 M | 158.400 M | 137.057 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.930 M | -2.764 M | -927.000 K | -1.380 M | -107.722 M | -41.818 M | -44.172 M | -23.763 M | |
| Cash Change | 204.462 M | 201.182 M | 195.375 M | 582.210 M | 427.110 M | 394.812 M | 350.217 M | 362.751 M |