MiMedx Group Inc. (MDXG)

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6.68

0.05 (0.75%)

At close: Apr 17, 2025, 3:59 PM

6.68

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

MiMedx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	104.42M	88.8M	69.04M	48.49M	82M	81.16M	68.65M	61.22M	65.95M	73.22M	72.5M	75.68M	87.08M	90.61M	85.01M	84.75M	95.81M	109.59M	48.19M	53.52M	69.07M	94.12M	96.93M	28.38M	45.12M	27.48M	36.52M	47.53M	30.92M	34.39M	18.34M	23.8M	15.12M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	2.5M
Long-Term Investments	n/a	n/a	-1	-38.75M	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	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	n/a	n/a	n/a
Other Long-Term Assets	1.11M	1.18M	1.24M	40M	205K	149K	146K	147K	148K	150K	164K	172K	186K	270K	313K	344K	375K	420K	2.23M	473K	443K	507K	1.21M	1.53M	1.79M	2.87M	3.39M	264K	309K	354K	399K	444K	477K
Receivables	55.83M	54.03M	52.8M	57.02M	53.87M	49.01M	48.96M	44.69M	43.08M	41.59M	38.47M	38.35M	41.1M	37.16M	47.38M	45.41M	45.47M	43.9M	40.8M	42.66M	32.34M	22.23M	534K	466K	n/a	656K	59.58M	60.74M	66.85M	67.15M	63.43M	54.86M	53.88M
Inventory	23.81M	24.25M	25.06M	24.45M	21.02M	19.07M	16.82M	14.66M	13.18M	13.98M	13.38M	13.17M	11.39M	11.2M	10.14M	11.58M	10.36M	11.02M	10.56M	9.25M	9.1M	12.03M	14.95M	16.43M	15.99M	9.47M	10.42M	15.03M	16.05M	17.81M	18.31M	17.21M	17.97M
Other Current Assets	7.83M	2.15M	3.1M	2.8M	1.75M	2.31M	3.11M	2.31M	4.67M	2.58M	2.57M	2.57M	2.81M	860K	1.82M	3.53M	3.37M	5.47M	5.19M	5.22M	6.06M	3.74M	7.54M	7.29M	6.27M	9.02M	926K	1.02M	1.2M	1.29M	6.21M	5.97M	n/a
Total Current Assets	191.89M	172.14M	154.02M	138.85M	164.26M	154.5M	141.22M	131.7M	134.2M	136.04M	131.01M	135.91M	148.52M	141.9M	147.69M	149.96M	160.62M	171.47M	107.59M	115.89M	123.25M	134.02M	122.5M	57.19M	74.05M	48.75M	114.11M	132.55M	121.9M	126.54M	106.29M	101.84M	95.24M
Property-Plant & Equipment	11.55M	9.29M	10M	10.84M	9.11M	9.54M	10M	10.63M	11.26M	11.64M	12.38M	13.12M	13.86M	12.76M	13.42M	14.61M	15.06M	14.29M	13.73M	14.99M	15.72M	16.81M	18.52M	20.45M	17.42M	14.09M	13.26M	14.42M	13.76M	13.79M	13.76M	13.05M	12.12M
Goodwill & Intangibles	31.07M	30.64M	31.49M	31.99M	24.7M	24.84M	25.01M	25.68M	25.83M	24.97M	25.12M	25.24M	25.36M	25.6M	25.73M	25.89M	25.98M	27.14M	27.36M	27.56M	27.75M	27.93M	28.08M	28.27M	29.58M	30.01M	30.27M	42.49M	42.99M	43.47M	54.2M	54.64M	64.44M
Total Long-Term Assets	72.03M	71.75M	76.16M	82.83M	74.79M	34.52M	35.16M	36.46M	37.23M	36.76M	37.66M	38.54M	39.41M	38.62M	39.46M	40.85M	41.41M	41.85M	43.32M	43.02M	43.92M	45.24M	47.81M	50.26M	48.8M	72.51M	64.6M	67.32M	66.59M	66.72M	75.38M	75.21M	81.98M
Total Assets	263.92M	243.89M	230.18M	221.68M	239.05M	189.02M	176.38M	168.16M	171.43M	172.8M	168.67M	174.44M	187.93M	180.52M	187.15M	190.81M	202.03M	213.32M	150.91M	158.91M	167.17M	179.27M	170.31M	107.44M	122.84M	121.25M	178.71M	199.87M	188.49M	193.26M	181.66M	177.06M	177.22M
Account Payables	7.41M	6.92M	7.6M	9.7M	9.05M	9.17M	8.15M	7.82M	8.85M	8.82M	8.07M	8.12M	7.38M	6.88M	10.56M	6.92M	8.77M	9.05M	11.95M	9.76M	8.71M	9.42M	10.79M	10.69M	14.86M	8.45M	8.77M	11.5M	10.89M	11.44M	11.16M	9.68M	13.06M
Deferred Revenue	n/a	n/a	n/a	n/a	-1.55M	n/a	n/a	n/a	-1.44M	n/a	n/a	n/a	-1.25M	n/a	n/a	-1.21M	n/a	n/a	46.55M	47.78M	53.46M	58.51M	62.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1M	1M	1M	1M	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	n/a	3.75M	3.75M	3.75M	3.75M	3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.17M	13.85M	7.01M	6.74M	7.18M	3.79M	8.11M	8.71M	8.03M	7.15M	11.78M	11.37M	5.16M	10.6M	14.11M	27.82M	26.95M	24.85M	22.48M	28.91M	29.01M	35.46M	40.58M	17.92M	29.77M	16.41M	2.69M	17.3M	17.17M	15.99M	12.94M	11.63M	1.25M
Total Current Liabilities	45.59M	41.94M	40.01M	42.22M	46.01M	43.63M	44.46M	40.87M	43.56M	45.86M	37.14M	36.59M	42.36M	41.75M	50.57M	55.41M	59.16M	57.3M	63.66M	63.7M	67.32M	73.37M	78.1M	64.35M	71.55M	45.81M	35.16M	51.51M	49.6M	50.73M	41.58M	38.54M	28.84M
Long-Term Debt	n/a	18.02M	18.25M	18.45M	48.1M	48.97M	48.84M	48.71M	48.59M	48.48M	48.36M	48.24M	48.13M	48.02M	47.91M	47.8M	47.7M	47.63M	61.47M	61.64M	61.91M	62.17M	63.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.21M	2.92M	3.88M	5.28M	2.22M	95.1M	95.75M	96.52M	4.77M	5.49M	4.28M	4.55M	97.36M	4.08M	3.31M	3.62M	3.75M	4.42M	622K	623K	3.54M	4.15M	4.45M	4.74M	1.64M	1.65M	1.08M	1.08M	9.86M	9.53M	16.81M	16.91M	34.03M
Total Long-Term Liabilities	25.21M	20.94M	22.13M	23.73M	50.32M	144.06M	144.58M	145.24M	145.86M	146.46M	52.64M	52.79M	145.49M	52.09M	51.22M	51.42M	143.02M	52.05M	64.39M	64.87M	65.45M	66.33M	67.52M	4.74M	1.64M	1.65M	1.08M	1.08M	9.86M	9.53M	16.81M	16.91M	34.13M
Total Liabilities	70.81M	62.88M	62.14M	65.95M	96.33M	187.69M	189.04M	186.1M	189.42M	192.32M	89.78M	89.38M	187.85M	93.84M	101.79M	106.83M	202.18M	109.35M	128.05M	128.57M	132.77M	139.69M	145.63M	69.09M	73.19M	47.46M	36.23M	52.59M	59.45M	60.26M	58.39M	55.45M	62.98M
Total Debt	1M	19.02M	19.25M	19.45M	48.1M	48.97M	48.84M	48.71M	48.59M	48.48M	48.36M	48.24M	48.13M	48.02M	47.91M	47.8M	47.7M	47.63M	65.22M	65.39M	65.66M	65.92M	66.82M	3.81M	2.05M	n/a	9K	15K	21K	31K	41K	72K	103K
Common Stock	n/a	147K	147K	148K	146K	116K	116K	115K	114K	114K	114K	114K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	112K	112K	111K	110K	110K	110K	109K
Retained Earnings	n/a	-98.7M	-106.79M	-124.42M	-133.68M	-187.16M	-195.69M	-196.89M	-17.99M	-19.52M	-183.07M	-172.2M	-161.71M	-163.92M	-161.59M	-159.81M	-151.42M	-134.84M	-115.43M	-106.96M	-102.14M	-94.66M	-107.04M	-89.83M	-76.56M	-46.58M	3.7M	-13.76M	-21.83M	-26.16M	-31.64M	-34.96M	-36.93M
Comprehensive Income	n/a	n/a	n/a	n/a	133.53M	-92.49M	-92.49M	-0.00	-92.49M	-0.00	-0.00	-0.00	-92.49M	0.00	0.00	0.00	-91.57M	-0.00	0.00	0.00	-23.98M	-22.41M	-20.77M	-19.51M	0.00	-11.97M	-10.95M	-10.57M	-9.45M	-8.51M	-7.37M	-6.7M	-5.9M
Shareholders Equity	193.11M	181.01M	168.04M	155.73M	142.72M	1.33M	-12.67M	-17.95M	-17.99M	-19.52M	78.89M	85.06M	82K	86.69M	85.36M	83.98M	-150K	103.98M	22.86M	30.34M	34.4M	39.58M	24.68M	38.35M	49.66M	73.8M	142.47M	147.27M	129.04M	133M	123.28M	121.61M	114.24M
Total Investments	n/a	n/a	-1	-38.75M	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	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	n/a	n/a	2.5M