MiMedx Group, Inc. (MDXG)
USD 6.77
(0.07%)
USD 6.77
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 239.04 Million | 171.43 Million | 187.92 Million | 202.03 Million | 167.16 Million | 122.84 Million |
| Total Current Assets | 164.26 Million | 134.19 Million | 148.52 Million | 160.61 Million | 123.24 Million | 74.04 Million |
| Cash And Short Term Investments | 82 Million | 65.95 Million | 87.08 Million | 95.81 Million | 69.06 Million | 45.11 Million |
| Cash and Cash Equivalents | 82 Million | 65.95 Million | 87.08 Million | 95.81 Million | 69.06 Million | 45.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.87 Million | 43.78 Million | 41.09 Million | 45.46 Million | 32.34 Million | 454 Thousand |
| Inventory | 21.02 Million | 13.18 Million | 11.38 Million | 10.36 Million | 9.1 Million | 15.98 Million |
| Other Current Assets | 1.74 Million | 2.63 Million | 2.8 Million | 3.37 Million | 6.05 Million | 5.81 Million |
| Total Non-Current Assets | 74.78 Million | 37.23 Million | 39.4 Million | 41.41 Million | 43.92 Million | 48.79 Million |
| Net PPE | 9.1 Million | 11.25 Million | 13.86 Million | 15.06 Million | 15.72 Million | 17.42 Million |
| Good Will And Intangible Assets | 24.69 Million | 25.82 Million | 25.35 Million | 25.98 Million | 27.75 Million | 29.58 Million |
| Good Will | 19.44 Million | 19.97 Million | 19.97 Million | 19.97 Million | 19.97 Million | 19.97 Million |
| Intangible Assets | 5.25 Million | 5.85 Million | 5.38 Million | 6 Million | 7.77 Million | 9.6 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 40.77 Million | - | - | - | - | - |
| Other Non Current Assets | 205 Thousand | 148 Thousand | 186 Thousand | 375 Thousand | 443 Thousand | 1.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.33 Million | 189.41 Million | 187.84 Million | 202.18 Million | 132.76 Million | 73.18 Million |
| Total Current Liabilities | 46 Million | 43.55 Million | 42.35 Million | 59.16 Million | 67.32 Million | 71.54 Million |
| Account Payables | 9.04 Million | 8.84 Million | 7.38 Million | 8.76 Million | 8.71 Million | 14.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.54 Million | 1.44 Million | 1.24 Million | 1.17 Million | 3.75 Million | - |
| Deferred Revenue | -1.54 Million | -1.44 Million | -1.24 Million | -1.17 Million | 53.46 Million | - |
| Other Current Liabilities | 36.96 Million | 34.71 Million | 34.97 Million | 50.39 Million | 1.39 Million | 56.68 Million |
| Total Non Current Liabilities | 50.32 Million | 145.86 Million | 145.49 Million | 143.02 Million | 65.44 Million | 1.64 Million |
| Long-Term Debt | 48.09 Million | 48.59 Million | 48.12 Million | 47.69 Million | 61.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 97.26 Million | 97.36 Million | 95.32 Million | 3.54 Million | 1.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.71 Million | -17.98 Million | 82 Thousand | -150 Thousand | 34.39 Million | 49.65 Million |
| Stock Holders Equity | 142.71 Million | -17.98 Million | 82 Thousand | -150 Thousand | 34.39 Million | 49.65 Million |
| Common Stock | 146 Thousand | 114 Thousand | 113 Thousand | 113 Thousand | 113 Thousand | 113 Thousand |
| Retained Earnings | -133.67 Million | -17.98 Million | -161.7 Million | -151.42 Million | -102.14 Million | -76.56 Million |
| Accumulated other comprehensive income | -239.04 Million | - | -92.49 Million | -91.56 Million | - | -18.58 Million |
| Common Stock Equity | 142.71 Million | -17.98 Million | 82 Thousand | -150 Thousand | 34.39 Million | 49.65 Million |
| Capital Lease Obligation | 898 Thousand | 2.43 Million | 3.91 Million | 2.96 Million | 2.91 Million | 229 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 48.09 Million | 48.59 Million | 48.12 Million | 47.69 Million | 65.65 Million | 229 Thousand |
| Net Debt | -33.9 Million | -17.35 Million | -38.95 Million | -48.11 Million | -3.41 Million | -44.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 243.89 Million | 230.18 Million | 221.68 Million | 239.04 Million | 239.04 Million | 189.02 Million |
| Total Current Assets | 172.13 Million | 154.01 Million | 138.85 Million | 164.26 Million | 164.26 Million | 154.5 Million |
| Cash And Short Term Investments | 88.8 Million | 69.03 Million | 48.48 Million | 82 Million | 82 Million | 81.16 Million |
| Cash and Cash Equivalents | 88.8 Million | 69.03 Million | 48.48 Million | 82 Million | 82 Million | 81.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.03 Million | 52.79 Million | 57.01 Million | 53.87 Million | 53.87 Million | 49 Million |
| Inventory | 24.24 Million | 25.05 Million | 24.45 Million | 21.02 Million | 21.02 Million | 19.06 Million |
| Other Current Assets | 5.05 Million | 7.12 Million | 8.89 Million | 1.74 Million | 1.74 Million | 2.31 Million |
| Total Non-Current Assets | 71.75 Million | 76.16 Million | 82.82 Million | 74.78 Million | 74.78 Million | 34.52 Million |
| Net PPE | 9.29 Million | 9.99 Million | 10.83 Million | 9.1 Million | 9.1 Million | 9.53 Million |
| Good Will And Intangible Assets | 30.64 Million | 31.48 Million | 31.99 Million | 24.69 Million | 24.69 Million | 24.83 Million |
| Good Will | 19.44 Million | 19.44 Million | 19.44 Million | 19.44 Million | 19.44 Million | 19.44 Million |
| Intangible Assets | 11.2 Million | 12.04 Million | 12.55 Million | 5.25 Million | 5.25 Million | 5.39 Million |
| Long-Term Investments | - | -1.00 | -38.74 Million | - | - | - |
| Tax Assets | 30.63 Million | 33.44 Million | 38.74 Million | 40.77 Million | 40.77 Million | - |
| Other Non Current Assets | 1.18 Million | 1.23 Million | 39.99 Million | 205 Thousand | 205 Thousand | 149 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 62.88 Million | 62.14 Million | 65.95 Million | 96.33 Million | 96.33 Million | 187.69 Million |
| Total Current Liabilities | 41.94 Million | 40.01 Million | 42.22 Million | 46 Million | 46 Million | 43.62 Million |
| Account Payables | 6.92 Million | 7.6 Million | 9.69 Million | 9.04 Million | 9.04 Million | 9.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 1 Million | 1 Million | 1.54 Million | 1.54 Million | - |
| Deferred Revenue | - | - | - | -1.54 Million | -1.54 Million | - |
| Other Current Liabilities | 34.01 Million | 31.4 Million | 31.52 Million | 36.96 Million | 36.96 Million | 34.45 Million |
| Total Non Current Liabilities | 20.94 Million | 22.13 Million | 23.72 Million | 50.32 Million | 50.32 Million | 144.06 Million |
| Long-Term Debt | 18.01 Million | 18.24 Million | 18.45 Million | 48.09 Million | 48.09 Million | 48.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Million | 3.88 Million | 5.27 Million | 2.22 Million | 2.22 Million | 95.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 181 Million | 168.04 Million | 155.73 Million | 142.71 Million | 142.71 Million | 1.33 Million |
| Stock Holders Equity | 181 Million | 168.04 Million | 155.73 Million | 142.71 Million | 142.71 Million | 1.33 Million |
| Common Stock | 147 Thousand | 147 Thousand | 148 Thousand | 146 Thousand | 146 Thousand | 116 Thousand |
| Retained Earnings | -98.69 Million | -106.79 Million | -124.41 Million | -133.67 Million | -133.67 Million | -187.15 Million |
| Accumulated other comprehensive income | - | - | - | 133.53 Million | -239.04 Million | -92.49 Million |
| Common Stock Equity | 181 Million | 168.04 Million | 155.73 Million | 142.71 Million | 142.71 Million | 1.33 Million |
| Capital Lease Obligation | - | - | - | 898 Thousand | 898 Thousand | 4.45 Million |
| Total Investments | - | -1.00 | -38.74 Million | - | - | - |
| Total Debt | 19.01 Million | 19.24 Million | 19.45 Million | 48.09 Million | 48.09 Million | 48.96 Million |
| Net Debt | -69.78 Million | -49.78 Million | -29.03 Million | -33.9 Million | -33.9 Million | -32.19 Million |
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