MiMedx Group Inc. (MDXG)

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8.10

0.16 (2.02%)

At close: Mar 24, 2025, 3:59 PM

8.10

0.00%

After-hours: Mar 24, 2025, 05:32 PM EDT

MiMedx Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	104.42M	82M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	5.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.11M	205K	148K	186K	375K	443K	1.79M	2.87M	354K	487K	n/a	n/a	70K	214.34K	102.5K	381.83K	146.43K	n/a	n/a
Receivables	55.83M	53.87M	43.08M	41.1M	45.47M	32.34M	454K	656K	67.15M	53.76M	26.67M	16.09M	7.65M	1.89M	162.38K	n/a	n/a	n/a	n/a
Inventory	23.81M	21.02M	13.18M	11.39M	10.36M	9.1M	15.99M	9.47M	17.81M	7.46M	5.13M	3.88M	3.02M	712.6K	111.55K	30.92K	n/a	n/a	n/a
Other Current Assets	7.83M	7.37M	11.98M	8.96M	8.98M	12.73M	12.49M	11.15M	7.18M	7M	3.08M	1.34M	1.32M	164.66K	181.89K	121.28K	82.95K	189.25K	7.5K
Total Current Assets	191.89M	164.26M	134.2M	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	11.55M	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	n/a	n/a
Goodwill & Intangibles	31.07M	24.7M	25.83M	25.36M	25.98M	27.75M	29.58M	30.01M	43.47M	14.8M	14.88M	15.22M	15.95M	19.13M	4.79M	5.45M	6.64M	n/a	n/a
Total Long-Term Assets	72.03M	74.79M	37.23M	39.41M	41.41M	43.92M	48.8M	72.51M	66.72M	39.6M	23.58M	19.31M	17.09M	20.21M	5.65M	6.89M	8.24M	n/a	n/a
Total Assets	263.92M	239.05M	171.43M	187.93M	202.03M	167.17M	122.84M	121.25M	193.26M	135.91M	109.26M	84.69M	35.18M	27.1M	7.35M	9.69M	15.18M	184.00	13.85K
Account Payables	7.41M	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	n/a	n/a	948.48K	948.48K	n/a
Deferred Revenue	n/a	n/a	-1.44M	-1.25M	-1.18M	53.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1M	n/a	n/a	n/a	n/a	3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	403.43K	n/a	n/a	n/a	n/a
Other Current Liabilities	37.19M	36.96M	35.1M	34.97M	50.4M	54.86M	56.68M	37.36M	33.53M	20.21M	14.74M	7.12M	3.82M	3.98M	848.28K	629.35K	750.86K	n/a	590.00
Total Current Liabilities	45.59M	46.01M	43.56M	42.36M	59.16M	67.32M	71.55M	45.81M	50.73M	26.78M	18.4M	9.61M	5.07M	7.92M	1.25M	629.35K	948.48K	25.78K	590.00
Long-Term Debt	n/a	48.1M	48.59M	48.13M	47.7M	61.91M	n/a	n/a	n/a	n/a	n/a	n/a	4.01M	2.74M	n/a	2.99M	n/a	n/a	10K
Other Long-Term Liabilities	25.21M	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	n/a	n/a	948.48K	n/a	n/a
Total Long-Term Liabilities	25.21M	50.32M	145.86M	145.49M	143.02M	65.45M	1.64M	1.65M	9.53M	1.15M	1.53M	1.52M	10.1M	7.28M	403.43K	2.99M	948.48K	10K	10K
Total Liabilities	70.81M	96.33M	189.42M	187.85M	202.18M	132.77M	73.19M	47.46M	60.26M	27.93M	19.93M	11.13M	15.18M	15.2M	1.25M	3.62M	948.48K	35.78K	10.59K
Total Debt	1M	48.1M	48.59M	48.13M	47.7M	65.66M	229K	286K	31K	133K	n/a	n/a	4.01M	4.04M	403.43K	2.99M	n/a	27.5K	10K
Common Stock	147K	146K	114K	113K	113K	113K	113K	113K	110K	109K	108K	104.43K	88.42K	74.31K	64.38K	50K	36.86K	22.86K	22.86K
Retained Earnings	-91.26M	-133.68M	-17.99M	-161.71M	-151.42M	-102.14M	-76.56M	-46.58M	-26.16M	-38.13M	-67.58M	-73.8M	-69.68M	-62.02M	-51.83M	-40.41M	-18.03M	-1.48M	-1.44M
Comprehensive Income	n/a	n/a	n/a	-92.49M	-91.57M	0.00	-18.59M	-12.68M	-8.51M	-4.98M	-3.5M	-2.3M	-2.28M	-1.8M	n/a	n/a	-200K	n/a	n/a
Shareholders Equity	193.11M	142.72M	-17.99M	82K	-150K	34.4M	49.66M	73.8M	133M	107.99M	89.33M	73.57M	20.01M	11.9M	6.1M	6.07M	14.23M	-35.6K	3.26K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a