MiMedx Group, Inc. (MDXG)

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MDXG
Financiële Gegevens

9.1 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	82	65.95	87.083	95.812	69.069	45.118	27.476	34.391	28.486	46.582	44.078	6.754	4.112	1.341	2.654	6.75	0	0.006
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	3	5.75	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82	65.95	87.083	95.812	69.069	45.118	27.476	34.391	31.486	52.332	44.078	6.754	4.112	1.341	2.654	6.75	0	0.006
Nettovorderingen Numbers are in millions	53.871	43.084	41.096	45.468	32.345	0.454	0.656	67.151	53.755	26.672	16.093	7.654	1.892	0.162	0	0	0	0
Voorraad Numbers are in millions	21.021	13.183	11.389	10.361	9.104	15.986	9.467	17.814	7.46	5.133	3.881	3.023	0.713	0.112	0.031	0	0	0
Overige vlottende activa Numbers are in millions	7.369	11.981	8.955	8.976	12.727	12.491	11.148	7.182	7.003	3.08	1.337	1.316	0.165	0.182	0.121	0.083	0.189	0.008
Totaal vlottende activa Numbers are in millions	164.261	134.198	148.523	160.617	123.245	74.049	48.747	126.538	96.31	85.677	65.389	18.089	6.882	1.706	2.806	6.939	0	0.014
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.106	11.256	13.861	15.06	15.725	17.424	14.091	13.786	9.475	5.447	4.086	1.072	0.869	0.757	1.05	1.452	0	0
Goodwill Numbers are in millions	19.441	19.976	19.976	19.976	19.976	19.976	19.976	20.203	4.04	4.04	4.04	4.04	4.04	0.858	0.858	0.858	0	0
Immateriële activa Numbers are in millions	5.257	5.852	5.383	6.004	7.777	9.608	10.033	23.268	10.763	10.845	11.179	11.912	15.09	3.929	4.597	5.783	0	0
Goodwill en immateriële activa Numbers are in millions	24.698	25.828	25.359	25.98	27.753	29.584	30.009	43.471	14.803	14.885	15.219	15.952	19.131	4.787	5.455	6.641	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	40.777	0	0	0	0	0	25.541	9.114	14.838	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.205	0.148	0.186	0.375	0.443	1.787	2.867	0.354	0.487	0	0	0.07	0.214	0.103	0.382	0.146	0	0
Totaal niet-vlottende activa Numbers are in millions	74.786	37.232	39.406	41.415	43.921	48.795	72.508	66.725	39.603	23.582	19.305	17.094	20.215	5.646	6.886	8.24	0	0
Totaal activa Numbers are in millions	239.047	171.43	187.929	202.032	167.166	122.844	121.255	193.263	135.913	109.259	84.694	35.183	27.096	7.352	9.692	15.178	0	0.014
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.048	8.454	7.385	8.765	8.71	14.864	8.454	11.436	6.633	3.661	2.491	1.252	1.517	0	0	0.948	0.948	0
Kortlopende schulden Numbers are in millions	0	0	0	0	3.75	0	0	0	0	0	0	0	2.425	0.403	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	5.768	-0.067	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1.44	-1.248	-1.176	53.463	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36.96	35.103	34.972	50.397	54.862	56.683	37.356	33.528	20.211	14.743	7.117	3.819	3.975	0.848	0.629	0.751	0	0.001
Totaal kortlopende verplichtingen Numbers are in millions	46.008	43.557	42.357	59.162	67.322	71.547	45.81	50.732	26.777	18.404	9.608	5.071	7.917	1.252	0.629	0.948	0.026	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	48.099	48.594	48.127	47.697	61.906	0	0	0	0	0	0	4.012	2.745	0	2.991	0	0	0.01
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.223	4.773	97.363	3.755	3.54	1.642	1.648	9.531	1.148	1.526	1.518	6.092	4.538	0	0	0.948	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	50.322	145.861	145.49	143.02	65.446	1.642	1.648	9.531	1.148	1.526	1.518	10.105	7.282	0.403	2.991	0.948	0.01	0.01
Totaal passiva Numbers are in millions	96.33	189.418	187.847	202.182	132.768	73.189	47.458	60.263	27.925	19.93	11.126	15.175	15.2	1.252	3.62	0.948	0.036	0.011
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	92.494	92.494	91.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.146	0.114	0.113	0.113	0.113	0.113	0.113	0.11	0.109	0.108	0.104	0.088	0.074	0.064	0.05	0.037	0.023	0.023
Ingehouden winsten Numbers are in millions	-133.678	-17.988	-161.709	-151.424	-102.14	-76.56	-46.581	-26.155	-38.129	-67.575	-73.796	-69.684	-62.021	-51.827	-40.408	-18.034	-1.476	-1.438
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-92.494	-91.568	0	-18.587	-12.678	-8.505	-4.979	-3.499	-2.302	-2.28	-1.8	0	0	-0.2	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	276.249	81.31	161.678	151.161	136.425	126.102	120.265	159.045	146.008	156.796	147.259	89.603	73.844	57.864	46.429	-3,726.982	32.227	1.418
Totaal eigen vermogen van aandeelhouders Numbers are in millions	142.717	-17.988	0.082	-0.15	34.398	49.655	73.797	133	107.988	89.329	73.568	20.007	11.897	6.101	6.072	14.23	-0.036	0.003
Totaal eigen vermogen Numbers are in millions	142.717	-17.988	0.082	-0.15	34.398	49.655	73.797	133	107.988	89.329	73.568	20.007	11.897	6.101	6.072	14.23	-0.036	0.003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	239.047	171.43	187.929	202.032	167.166	122.844	121.255	193.263	135.913	109.259	84.694	35.183	27.096	7.352	9.692	15.178	0	0.014

MiMedx Group, Inc.

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