NASDAQ$TMDX

TransMedics Group Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

TransMedics reported fourth quarter financial results exceeding expectations, driven by the recovery of U.S. OCS Lung procedure volumes and progress with OCS DCD Heart and OCS Liver CAP clinical programs.

TransMedics Group, Inc. reported a net revenue of $7.6 million for the fourth quarter of 2020, representing a 26% increase compared to the fourth quarter of 2019. The increase was primarily due to the recovery of U.S. sales led by OCS Lung activities. The net loss for the quarter was $6.3 million, compared to $9.2 million in the same period in 2019.

  • Net revenue reached $7.6 million, a 26% increase compared to Q4 2019.
  • Gross margin improved to 63% from 62% in Q4 2019.
  • Operating expenses decreased to $10.7 million from $12.4 million in Q4 2019.
  • Net loss decreased to $6.3 million from $9.2 million in Q4 2019.

Headline financials

Total Revenue

$7.63M

Previous: $6.06M+25.9%
EPS (adj)

-$0.23

Previous: -$0.43+46.5%
Gross Margin

63.0%

No prior period
Capital Expenditures

$2K

No prior period
Free Cash Flow

-$7.14M

No prior period
Net Income

-$6.31M

Previous: -$9.18M+31.2%
Operating Income

-$5.9M

Previous: -$8.69M+32.2%
Gross Profit

$4.83M

Previous: $3.74M+29.1%
Cash & Equivalents

$24.6M

Previous: $20.1M+22.3%
Total Assets

$152M

Previous: $105M+44.4%
Stock-Based Comp

$698K

No prior period

Revenue & EPS history

TransMedics · Revenue · Quarterly

$7.63M

Q4 2020+25.9%vs Q4 2019
Beat estimate in 6 of 10 quarters(60%)
ActualEstimate

Forward guidance

The company is focused on leveraging the progress made with the National OCS Program in 2020 and advancing FDA initiatives to accelerate growth through 2021 and beyond.

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 Q4 2020

Historical avgQ4 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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