NASDAQ$TMDX

TransMedics Group Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

TransMedics' financial performance increased significantly in Q2 2021, driven by strong OCS Lung and Heart sales and FDA milestones.

TransMedics reported a strong second quarter with a 141% increase in net revenue compared to the previous year. The company achieved key milestones, including positive FDA advisory committee votes for the OCS Liver System and 510(k) clearance of the OCS Lung Solution. Increased operating expenses led to a net loss of $10.7 million.

  • Net revenue reached $8.2 million, a 141% increase year-over-year.
  • Gross margin improved to 68% compared to 56% in the second quarter of 2020.
  • Operating expenses increased to $15.5 million due to investments in the National OCS Program and FDA advisory committee preparations.
  • Net loss was $10.7 million, compared to $8.5 million in the second quarter of 2020.

Headline financials

Total Revenue

$8.17M

Previous: $3.39M+141.0%
EPS (adj)

-$0.39

Previous: -$0.36-8.3%
Capital Expenditures

-$273K

Previous: -$397K+31.2%
Free Cash Flow

-$10.9M

Previous: -$8.89M-23.0%
Net Income

-$10.7M

Previous: -$8.5M-25.6%
Operating Income

-$9.87M

Previous: -$7.86M-25.5%
Gross Profit

$5.59M

Previous: $1.91M+192.8%
Cash & Equivalents

$25.3M

Previous: $51.2M-50.5%
Total Assets

$141M

Previous: $163M-13.9%
Stock-Based Comp

$1.81M

Previous: $631K+186.5%

Revenue & EPS history

TransMedics · Revenue · Quarterly

$8.17M

Q2 2021+141%vs Q2 2020
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Forward guidance

The company remains confident in its long-term outlook and its unique ability to transform organ transplantation globally.

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 2021

Historical avgQ2 2021

+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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