TransMedics Group Inc
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
TMDX$90.95-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Accumulated | |||||
|---|---|---|---|---|---|
| Other · Total | |||||
| Common Stock · Comprehen- · Accumulated · Stockholders' | |||||
| Shares | Amount | sive Loss | Deficit | Equity | |
| Balances at December 31, 2023 | 32,670,803 | $641,106 | $(199) | $(503,705) | $137,202 |
| Issuance of common stock upon the exercise of common stock options | 113,023 | 2,547 | — | — | 2,547 |
| Issuance of common stock in connection with employee stock purchase plan | 9,506 | 638 | — | — | 638 |
| Vesting of restricted stock units | 58,044 | — | — | — | — |
| Stock-based compensation expense | — | 6,870 | — | — | 6,870 |
| Foreign currency translation adjustment | — | — | 17 | — | 17 |
| Net income | — | — | — | 12,197 | 12,197 |
| Balances at March 31, 2024 | 32,851,376 | 651,161 | (182) | (491,508) | 159,471 |
| Issuance of common stock upon the exercise of common stock options | 433,398 | 10,641 | — | — | 10,641 |
| Vesting of restricted stock units | 17,772 | — | — | — | — |
| Issuance of common stock in connection with exercise of warrants | 11,735 | — | — | — | — |
| Stock-based compensation expense | — | 7,643 | — | — | 7,643 |
| Foreign currency translation adjustment | — | — | (55) | — | (55) |
| Net income | — | — | — | 12,194 | 12,194 |
| Balances at June 30, 2024 | 33,314,281 | $669,445 | $(237) | $(479,314) | $189,894 |
| Accumulated | |||||
|---|---|---|---|---|---|
| Other · Total | |||||
| Common Stock · Comprehen- · Accumulated · Stockholders' | |||||
| Shares | Amount | sive Loss | Deficit | Equity | |
| Balances at December 31, 2022 | 32,141,368 | $666,277 | $(225) | $(478,677) | $187,375 |
| Issuance of common stock upon the exercise of common stock options | 378,500 | 3,574 | — | — | 3,574 |
| Issuance of common stock in connection with employee stock purchase plan | 14,135 | 384 | — | — | 384 |
| Stock-based compensation expense | — | 3,921 | — | — | 3,921 |
| Foreign currency translation adjustment | — | — | 7 | — | 7 |
| Net loss | — | — | — | (2,636) | (2,636) |
| Balances at March 31, 2023 | 32,534,003 | 674,156 | (218) | (481,313) | 192,625 |
| Issuance of common stock upon the exercise of common stock options | 39,158 | 705 | — | — | 705 |
| Stock-based compensation expense | — | 4,958 | — | — | 4,958 |
| Purchase of capped calls related to convertible senior notes | — | (52,072) | — | — | (52,072) |
| Issuance of restricted common stock | 9,772 | — | — | — | — |
| Foreign currency translation adjustment | — | — | (2) | — | (2) |
| Net loss | — | — | — | (1,001) | (1,001) |
| Balances at June 30, 2023 | 32,582,933 | $627,747 | $(220) | $(482,314) | $145,213 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.