NASDAQ$TMDX

TransMedics Group Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

TransMedics experienced a decrease in revenue due to the expiry of clinical trial revenue, but achieved FDA approval for OCS Heart and Liver.

TransMedics Group, Inc. reported a 24% decrease in net revenue for the third quarter of 2021, totaling $5.4 million compared to $7.1 million in the third quarter of 2020. This decline was primarily due to the discontinuance of OCS Heart and OCS Liver clinical trial revenue. Despite the revenue decrease, the company achieved two critical milestones with FDA approval of OCS Heart and OCS Liver during the quarter.

  • Net revenue was $5.4 million, a 24% decrease compared to Q3 2020, due to the expiry of revenue from clinical trials.
  • Received FDA 510(k) clearance for OCS Lung cold flush solution on July 29, 2021.
  • Received FDA premarket approval (PMA) for OCS Heart System on September 3, 2021.
  • Received FDA premarket approval (PMA) for OCS Liver System on September 28, 2021.

Headline financials

Total Revenue

$5.37M

Previous: $7.09M-24.3%
EPS (adj)

-$0.47

Previous: -$0.19-147.4%
Capital Expenditures

-$341K

Previous: -$453K+24.7%
Free Cash Flow

-$13.3M

Previous: -$5.54M-140.1%
Net Income

-$13M

Previous: -$5.09M-154.8%
Operating Income

-$11.7M

Previous: -$4.61M-154.3%
Gross Profit

$3.77M

Previous: $5.04M-25.1%
Cash & Equivalents

$22.5M

Previous: $21.4M+5.1%
Total Assets

$131M

Previous: $159M-17.7%
Stock-Based Comp

$1.97M

Previous: $700K+181.9%

Revenue & EPS history

TransMedics · Revenue · Quarterly

$5.37M

Q3 2021-24.3%vs Q3 2020
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

TransMedics expects net revenue for the full-year 2021 to be in the range of $27.6 million to $28.6 million, which represents 8% to 12% growth compared to the company’s prior year net revenue.

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 Q3 2021

Historical avgQ3 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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