MiMedx Group, Inc.

NASDAQ:MDXG

9.1 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 88.80169.03748.4878281.16468.65261.22165.9573.21772.50275.67687.08390.60785.00784.74695.812109.59548.18953.52569.06994.12296.92928.38145.11827.47636.52247.53330.92434.39118.33823.80315.11728.48641.07338.60138.69646.58247.25339.24543.0244.0786.0624.1945.7256.7547.6212.6553.0214.1120.6371.6141.0211.3410.4282.7281.6280.0061.6210.0350.8652.3473.8756,749.60900.0010.0150.002
Kortetermijnbeleggingen 00000000000000000000000000000002.536.57.2565.75000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 88.80169.03748.4878281.16468.65261.22165.9573.21772.50275.67687.08390.60785.00784.74695.812109.59548.18953.52569.06994.12296.92928.38145.11827.47636.52247.53330.92434.39118.33823.80317.61731.48647.57345.85144.69652.33247.25339.24543.0244.0786.0624.1945.7256.7547.6212.6553.0214.1120.6371.6141.0211.3410.4282.7281.6280.0061.6210.0350.8652.3473.8756,749.60900.0010.0150.002
Nettovorderingen 54.0352.79857.01653.87149.00548.96344.69443.08441.58638.4738.35441.09637.16147.38145.41145.46843.89540.79742.66132.34522.2320.5340.46600.65659.58160.73866.84667.15163.42754.86153.88253.75546.77839.44831.00126.67223.30420.518.96716.09313.70711.7629.8227.6546.173.9462.8541.8921.5021.2130.5030.1620.2590.3810.11600000000000
Voorraad 24.24925.05624.45421.02119.06816.81514.65713.18313.97613.38213.1711.38911.19610.13711.58210.36111.02310.5659.2479.10412.03414.95216.42815.9869.46710.41915.03316.0517.81418.31317.20717.9677.465.6533.864.2485.1334.7394.2293.6393.8814.5334.223.9563.0231.8020.9620.7960.7130.6090.5620.5710.1120.1180.0950.06800000000000
Overige vlottende activa 5.0597.1278.8967.3695.2656.79311.1311.9817.2616.6558.7078.9552.9385.1668.2258.9766.9618.04110.45512.7275.63410.08511.91212.94511.1487.5889.2428.0787.18212.42411.945.7743.6092.7412.6472.3411.541.9682.3262.2791.3371.5441.3521.1861.3160.5470.2920.3770.1650.2550.2340.2490.0910.1240.1220.1720.180.0490.0830.0080.0590.068189.2530000.004
Totaal vlottende activa 172.139154.018138.853164.261154.502141.223131.702134.198136.04131.009135.907148.523141.902147.691149.964160.617171.474107.592115.888123.245134.022122.557.18774.04948.747114.11132.546121.898126.538106.29101.84195.2496.31102.74591.80682.28685.67777.26466.367.90465.38925.84621.52820.68918.08916.147.8557.0486.8823.0033.6232.3431.7060.9293.3261.9830.1861.670.1180.8732.4063.9436,938.86200.0010.0150.005
Niet-vlottende activa:
Materiële vaste activa, netto 9.2949.99710.8399.1069.53510.00310.62811.25611.6412.37713.12313.86112.75513.41714.61115.0614.28613.73114.99115.72516.8118.52420.45217.42414.09113.26414.41913.76313.78613.75713.04912.1239.4758.3767.1846.445.4475.0524.684.2894.0863.7622.9911.1541.07210.9490.8060.8690.9170.7410.8260.7570.8610.9470.9541.1591.2681.3761.471.5481.5831,452.4360000
Goodwill 19.44119.44119.44119.44119.44119.44119.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.89420.20320.20320.20326.95126.95130.734.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.040.8580.8580.8580.8580.8580.8580.8580.8580.8580.858857.5970000
Immateriële activa 11.20112.04712.555.2575.3955.5655.7065.8524.9925.1415.2655.3835.625.755.9186.0047.1687.3867.5817.7777.9518.1048.2929.60810.03310.37722.28922.78823.26827.24927.69333.7110.76310.7410.78110.81310.84510.9611.00411.11511.17911.64911.72411.64911.91212.17414.42314.75715.0915.42415.75816.0923.9294.0964.2634.434.7834.955.1165.2835.455.6165,783.1530000
Goodwill en immateriële activa 30.64231.48831.99124.69824.83625.00625.68225.82824.96825.11725.24125.35925.59625.72625.89425.9827.14427.36227.55727.75327.92728.0828.26829.58430.00930.27142.49242.99143.47154.254.64464.4414.80314.7814.82114.85314.88515.00115.04515.15615.21915.68915.76515.6915.95216.21518.46318.79719.13119.46519.79920.1334.7874.9545.1215.2885.6415.8075.9746.1416.3076.4746,640.750000
Langetermijnbeleggingen 0-0-38.747000000000000000000000000000000002.53.25000000000000000000.093000000000000
Belastingvorderingen 30.63633.44138.74740.7770000000000000000000025.54117.67110.1449.539.1147.0197.0774.9414.838000-3.2500000000000000000-0.093000000000000
Overige niet-vlottende activa 1.181.23939.9980.2050.1490.1460.1470.1480.150.1640.1720.1860.270.3130.3440.3750.422.2270.4730.4430.5071.2061.5351.7872.8673.3910.2640.3090.3540.3990.4440.4770.4870.0260.0260.0263.250000000.320.070.180.2050.210.2140.1670.1190.1190.1030.1030.0930.1110.3590.3760.1490.1490.1490.1500000
Totaal niet-vlottende activa 71.75276.16582.82874.78634.5235.15536.45737.23236.75837.65838.53639.40638.62139.45640.84941.41541.8543.3243.02143.92145.24447.8150.25548.79572.50864.59767.31966.59366.72575.37575.21481.9839.60323.18222.03123.81923.58220.05319.72519.44419.30519.45118.75517.16317.09417.39519.61619.81220.21520.54920.65921.0785.6465.9186.166.3537.1597.4517.4997.768.0058.2078,093.1860000
Totaal activa 243.891230.183221.681239.047189.022176.378168.159171.43172.798168.667174.443187.929180.523187.147190.813202.032213.324150.912158.909167.166179.267170.31107.442122.844121.255178.707199.865188.491193.263181.665177.055177.22135.913125.927113.837106.105109.25997.31786.02587.34984.69445.29640.28337.85235.18333.53527.47226.8627.09623.55224.28223.4217.3526.8479.4868.3377.3459.1217.6178.63410.41112.1515,032.04800.0010.0150.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.9247.6039.6979.0489.178.157.8238.8478.828.0758.127.3856.88110.5636.9258.7659.04911.9469.7568.719.4210.79210.69114.8648.4548.76711.50410.89211.43611.1629.67813.0596.6337.2445.6145.3793.6612.7592.4462.6192.4912.2061.8381.0571.2520001.51701.6190001.261000001.5320.842948.4780.0060.0010.010.007
Kortlopende schulden 111000000000000004.974.9453.753.753.75000000000000000000000001.1742.0421.7791.2961.0790.0460.2050.40300000000000.0180.0150.0150
Belastingschulden 00000000000000000000000002.329-0.8227.8395.768000-0.0670000000000000000000000000000000000
Uitgestelde opbrengsten 000-1.548000-1.44000-1.24800-1.210046.55247.77753.46358.51462.02700000000000000000000000-3.7500-1.5170.0150.00700000000000000.00200
Overige kortlopende verplichtingen 34.01731.40931.52436.9634.45736.3133.04734.7137.03829.06328.47134.97234.86540.00848.48650.39748.24846.74748.99854.86260.19763.56153.65656.68337.35624.06340.82930.86933.52830.41628.8615.78320.21117.10813.84713.08114.74311.697.4676.9757.1176.1264.3034.9143.8199.3746.1985.0185.1045.7493.8572.4930.8481.14400.9281.9111.1071.6991.1910000.0030.0030.0010.001
Totaal kortlopende verplichtingen 41.94140.01242.22146.00843.62744.4640.8743.55745.85837.13836.59142.35741.74650.57155.41159.16257.29763.66363.69967.32273.36778.10364.34771.54745.8135.15951.51149.650.73241.57838.53828.84226.77724.35219.46118.4618.40414.4499.9139.5949.6088.3316.1415.9715.07110.5488.246.7967.9176.8285.5642.6981.2521.1441.2610.9281.9111.1071.6991.1911.5320.842948.4780.0260.0190.0270.008
Langlopende verplichtingen:
Langetermijnschulden 18.01818.24918.45348.09948.96648.83848.71448.59448.47548.35648.23948.12748.01547.90547.79947.69747.62763.76764.24861.90662.17463.0710000000000.10300.1630.1920.22100000000.1384.0123.4943.2433.0192.7451.2682.2080.91100002.9152.8410000948.4780.010.010.010.01
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.9243.8825.2762.22395.09995.74696.5214.7735.4914.2824.55397.3634.0763.3143.6243.7554.4220.6220.6233.544.1514.4524.7431.6421.6481.0761.0849.8559.53116.8116.91234.0321.1480.890.9441.0231.5261.6121.6231.5161.5181.4261.2510.156.0920.3110.324.5484.5383.6043.5857.427000003.7613.7613.2362.002000000
Totaal niet-vlottende verplichtingen 20.94222.13123.72950.322144.065144.584145.235145.861146.4652.63852.792145.4952.09151.21951.423143.0252.04964.38964.87165.44666.32567.5234.7431.6421.6481.0761.0849.8559.53116.8116.91234.1351.1481.0531.1361.2441.5261.6121.6231.5161.5181.4261.2510.28810.1053.8053.5647.5677.2824.8725.7938.3380.4030002.9156.6023.7613.2362.0020.842948.4780.010.010.010.01
Totaal passiva 62.88362.14365.9596.33187.692189.044186.105189.418192.31889.77689.383187.84793.837101.79106.834202.182109.346128.052128.57132.768139.692145.62669.0973.18947.45836.23552.59559.45560.26358.38855.4562.97727.92525.40520.59719.70419.9316.06111.53611.1111.1269.7587.3926.25915.17514.35311.80314.36415.211.69911.35711.0361.2521.1441.2610.9284.8277.7095.4614.4273.5340.84215,178.4810.0360.0290.0370.018
Eigen vermogen:
Preferente aandelen 000239.04792.49492.49492.49492.49492.49492.49492.49492.49492.49492.49492.0391.56891.10800000000000000000000000000000000000000000000000000
Gewone aandelen 0.1470.1470.1480.1460.1160.1160.1150.1140.1140.1140.1140.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1120.1120.1110.110.110.110.1090.1090.1090.1090.1090.1080.1080.1060.1060.1040.0980.0960.0960.0880.0870.0810.0780.0740.0740.0740.0710.0640.0620.0620.0590.0420.0370.0370.0370.0370.03736.8640.0230.0230.0230.023
Ingehouden winsten -98.697-106.792-124.417-133.678-187.155-195.689-196.889-17.988-19.52-183.066-172.198-161.709-163.924-161.585-159.806-151.424-134.844-115.427-106.961-102.14-94.664-107.043-89.833-76.56-46.5813.698-13.759-21.828-26.155-31.637-34.958-36.933-38.129-51.507-58.058-63.488-67.575-71.408-75.108-74.718-73.796-72.369-72.062-71.304-69.684-68.078-63.859-63.115-62.021-59.444-57.678-55.175-51.827-49.101-46.246-43.55-38.196-33.709-32.112-29.24-26.196-21.1860-1.476-1.468-1.463-1.454
Overige gereserveerde algehele resultaten 000133.532-92.494-92.494-0-92.494-0-0-0-92.494000-91.568-000-23.977-22.412-20.774-19.5120-11.967-10.954-10.566-9.451-8.505-7.373-6.7-5.9-5-4.4-4-3.9-3.5-3.2-2.9-2.6-2.3-2.7-2.5-2.4-2.3-2.2-2-1.9-1.8-1.8-1.7-1.600000000-0.198000000
Overige totale aandeelhoudersvermogen 279.558274.685280276.24995.875184.988178.82881.3179.364169.349164.65161.678158.003154.335151.642151.161147.601138.174137.187136.425134.126131.614128.072126.102120.265138.662160.917150.753159.045154.804156.453151.067146.008151.92151.189149.78156.796152.557149.49150.85147.259107.809104.857102.80189.60387.17479.44675.53473.84471.22270.5367.48857.86454.74254.40950.940.67235.08434.23133.40933.23432.45614,193.1391.4181.4181.4181.418
Totaal eigen vermogen van aandeelhouders 181.008168.04155.731142.7171.33-12.666-17.946-17.988-19.5278.89185.060.08286.68685.35783.979-0.15103.97822.8630.33934.39839.57524.68438.35249.65573.797142.472147.27129.036133123.277121.605114.243107.988100.52293.2486.40189.32981.25674.48976.23873.56835.53832.89231.59320.00719.18315.66812.49711.89711.85212.92612.3856.1015.7038.2257.4092.5181.4122.1564.2076.87711.30814,230.003-0.036-0.028-0.022-0.013
Totaal eigen vermogen 181.008168.04155.731142.7171.33-12.666-17.946-17.988-19.5278.89185.060.08286.68685.35783.979-0.15103.97822.8630.33934.39839.57524.68438.35249.65573.797142.472147.27129.036133123.277121.605114.243107.988100.52293.2486.40189.32981.25674.48976.23873.56835.53832.89231.59320.00719.18315.66812.49711.89711.85212.92612.3856.1015.7038.2257.4092.5181.4122.1564.2076.87711.30814,230.003-0.036-0.028-0.022-0.013
Totaal passiva en aandeelhoudersvermogen 243.891230.183221.681239.047189.022176.378168.159171.43172.798168.667174.443187.929180.523187.147190.813202.032213.324150.912158.909167.166179.267170.31107.442122.844121.255178.707199.865188.491193.263181.665177.055177.22135.913125.927113.837106.105109.25997.31786.02587.34984.69445.29640.28337.85235.18333.53527.47226.8627.09623.55224.28223.4217.3526.8479.4868.3377.3459.1217.6178.63410.41112.1515,032.04800.0010.0150.005