NASDAQ$TMDX

TransMedics Group Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a decrease in revenue due to the impact of the COVID-19 pandemic, but achieved several significant milestones.

TransMedics reported a decrease in revenue for the second quarter of 2020 due to the COVID-19 pandemic. However, the company achieved several milestones, including the rescheduling of the OCS Heart FDA Advisory Committee meeting, submission of the OCS Liver PMA to the FDA, and progress in the OCS Heart DCD U.S. clinical program. The company is focused on securing approvals for its OCS products in the U.S. in 2021.

  • OCS Heart FDA Advisory Committee meeting rescheduled as a virtual meeting to be held on October 7, 2020
  • Submitted OCS Liver PMA to FDA in June 2020
  • OCS Heart DCD U.S. clinical program surpassed 50 transplants; enrollment completion expected in Q4 2020
  • Completed underwritten public equity offering raising $75 million in net proceeds

Headline financials

Total Revenue

$3.39M

Previous: $5.67M-40.2%
EPS (adj)

-$0.36

Previous: -$0.44+18.2%
Capital Expenditures

-$397K

Previous: -$151K-162.9%
Free Cash Flow

-$8.89M

Previous: -$9.35M+4.8%
Net Income

-$8.5M

Previous: -$9.2M+7.6%
Operating Income

-$7.86M

Previous: -$7.71M-2.0%
Gross Profit

$1.91M

Previous: $3.33M-42.7%
Cash & Equivalents

$51.2M

Previous: $47.2M+8.3%
Total Assets

$163M

Previous: $121M+34.8%
Stock-Based Comp

$631K

No prior period

Revenue & EPS history

TransMedics · Revenue · Quarterly

$3.39M

Q2 2020-40.2%vs Q2 2019
Beat estimate in 5 of 8 quarters(63%)
ActualEstimate

Forward guidance

TransMedics is not providing annual guidance for 2020 due to the unpredictability of the duration and the magnitude of the impact of the COVID-19 pandemic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+4.1%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+7.6%

Avg return

30 days after

54%

15 / 28 earnings

Positive

+42.6%

Q3 2023

Best reaction

-29.3%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%-30.0%-26.4%
Q4 2025-4.6%-3.6%-35.1%
Q3 2025+0.9%-9.0%+8.9%
Q1 2025+19.6%+31.3%+49.2%
Q4 2024+5.8%-6.5%-4.9%
Q3 2024-29.3%-34.2%-30.4%
Q2 2024+9.4%+7.2%+21.4%
Q1 2024+20.9%+31.6%+40.3%
Q4 2023+6.7%-0.5%-10.8%
Q3 2023+42.6%+34.6%+73.5%
Q2 2023-8.9%-24.7%-21.5%
Q1 2023-6.7%-6.4%-8.1%
Q4 2022+20.2%+20.4%+15.4%
Q3 2022+20.7%+17.6%+38.7%
Q2 2022-7.7%+20.8%+28.9%
Q1 2022+39.5%+25.4%+29.5%
Q4 2021+23.2%+39.5%+82.5%
Q3 2021-12.0%-16.3%-29.0%
Q2 2021+9.6%+7.6%+17.2%
Q1 2021-12.6%-15.1%-11.3%
Q4 2020+3.4%-12.3%+10.6%
Q3 2020+4.8%+10.6%+20.8%
Q2 2020+0.1%-3.2%-11.9%
Q1 2020-7.6%-0.6%-11.7%
Q4 2019-1.1%-1.2%-25.7%
Q3 2019-14.2%-13.0%-1.7%
Q2 2019-4.2%-4.6%+8.6%
Q1 2019-2.3%-2.1%-4.1%
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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