MiMedx Group Inc. (MDXG)
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At close: undefined
9.16
-0.11%
After-hours Dec 13, 2024, 04:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 82.00M 65.95M 87.08M 95.81M 69.07M 45.12M 27.48M 34.39M 28.49M 46.58M 44.08M 6.75M 4.11M 1.34M 2.65M 6.75M 184.00 6.35K
Short-Term Investments - - - - - - - - 3.00M 5.75M - - - - - - - -
Long-Term Investments - - - - - - - - - 3.25M - - - - - - - -
Other Long-Term Assets 205.00K 148.00K 186.00K 375.00K 443.00K 1.79M 2.87M 354.00K 487.00K - - 70.00K 214.34K 102.50K 381.83K 146.43K - -
Receivables 53.87M 43.08M 41.10M 45.47M 32.34M 454.00K 656.00K 67.15M 53.76M 26.67M 16.09M 7.65M 1.89M 162.38K - - - -
Inventory 21.02M 13.18M 11.39M 10.36M 9.10M 15.99M 9.47M 17.81M 7.46M 5.13M 3.88M 3.02M 712.60K 111.55K 30.92K - - -
Other Current Assets 7.37M 11.98M 8.96M 8.98M 12.73M 12.49M 11.15M 7.18M 7.00M 3.08M 1.34M 1.32M 164.66K 181.89K 121.28K 82.95K 189.25K 7.50K
Total Current Assets 164.26M 134.20M 148.52M 160.62M 123.25M 74.05M 48.75M 126.54M 96.31M 85.68M 65.39M 18.09M 6.88M 1.71M 2.81M 6.94M 184.00 13.85K
Property-Plant & Equipment 9.11M 11.26M 13.86M 15.06M 15.72M 17.42M 14.09M 13.79M 9.47M 5.45M 4.09M 1.07M 869.41K 756.96K 1.05M 1.45M - -
Goodwill & Intangibles 24.70M 25.83M 25.36M 25.98M 27.75M 29.58M 30.01M 43.47M 14.80M 14.88M 15.22M 15.95M 19.13M 4.79M 5.45M 6.64M - -
Total Long-Term Assets 74.79M 37.23M 39.41M 41.41M 43.92M 48.80M 72.51M 66.72M 39.60M 23.58M 19.31M 17.09M 20.21M 5.65M 6.89M 8.24M - -
Total Assets 239.05M 171.43M 187.93M 202.03M 167.17M 122.84M 121.25M 193.26M 135.91M 109.26M 84.69M 35.18M 27.10M 7.35M 9.69M 15.18M 184.00 13.85K
Account Payables 9.05M 8.45M 7.38M 8.77M 8.71M 14.86M 8.45M 11.44M 6.63M 3.66M 2.49M 1.25M 1.52M - - 948.48K 948.48K -
Deferred Revenue - -1.44M -1.25M -1.18M 53.46M - - - - - - - - - - - - -
Short-Term Debt - - - - 3.75M - - - - - - - 2.42M 403.43K - - - -
Other Current Liabilities 36.96M 35.10M 34.97M 50.40M 54.86M 56.68M 37.36M 33.53M 20.21M 14.74M 7.12M 3.82M 3.98M 848.28K 629.35K 750.86K - 590.00
Total Current Liabilities 46.01M 43.56M 42.36M 59.16M 67.32M 71.55M 45.81M 50.73M 26.78M 18.40M 9.61M 5.07M 7.92M 1.25M 629.35K 948.48K 25.78K 590.00
Long-Term Debt 48.10M 48.59M 48.13M 47.70M 61.91M - - - - - - 4.01M 2.74M - 2.99M - - 10.00K
Other Long-Term Liabilities 2.22M 4.77M 97.36M 3.75M 3.54M 1.64M 1.65M 9.53M 1.15M 1.53M 1.52M 6.09M 4.54M - - 948.48K - -
Total Long-Term Liabilities 50.32M 145.86M 145.49M 143.02M 65.45M 1.64M 1.65M 9.53M 1.15M 1.53M 1.52M 10.10M 7.28M 403.43K 2.99M 948.48K 10.00K 10.00K
Total Liabilities 96.33M 189.42M 187.85M 202.18M 132.77M 73.19M 47.46M 60.26M 27.93M 19.93M 11.13M 15.18M 15.20M 1.25M 3.62M 948.48K 35.78K 10.59K
Total Debt 48.10M 48.59M 48.13M 47.70M 65.66M 229.00K 286.00K 31.00K 133.00K - - 4.01M 4.04M 403.43K 2.99M - 27.50K 10.00K
Common Stock 146.00K 114.00K 113.00K 113.00K 113.00K 113.00K 113.00K 110.00K 109.00K 108.00K 104.43K 88.42K 74.31K 64.38K 50.00K 36.86K 22.86K 22.86K
Retained Earnings -133.68M -17.99M -161.71M -151.42M -102.14M -76.56M -46.58M -26.16M -38.13M -67.58M -73.80M -69.68M -62.02M -51.83M -40.41M -18.03M -1.48M -1.44M
Comprehensive Income - - -92.49M -91.57M 0.00 -18.59M -12.68M -8.51M -4.98M -3.50M -2.30M -2.28M -1.80M - - -200.00K - -
Shareholders Equity 142.72M -17.99M 82.00K -150.00K 34.40M 49.66M 73.80M 133.00M 107.99M 89.33M 73.57M 20.01M 11.90M 6.10M 6.07M 14.23M -35.60K 3.26K
Total Investments - - - - - - - - 3.00M 9.00M - - - - - - - -

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