MiMedx Group, Inc.

NASDAQ:MDXG

6.97 (USD) • At close August 5, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 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 118.869106.431104.41688.80169.03748.4878281.16468.65261.22165.9573.21772.50275.67687.08390.60785.00784.74695.812109.59548.18953.52569.06994.12296.92928.38145.11827.47636.52247.53330.92434.39118.33823.80315.11728.48641.07338.60138.69646.58247.25339.24543.0244.0786.0624.1945.7256.7547.6212.6553.0214.1120.6371.6141.0211.3410.4282.7281.6280.0061.6210.0350.8652.3473.8756,749.60900.0010.0150.002
Kortetermijnbeleggingen 00000000000000000000000000000000002.536.57.2565.75000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 118.869106.431104.41688.80169.03748.4878281.16468.65261.22165.9573.21772.50275.67687.08390.60785.00784.74695.812109.59548.18953.52569.06994.12296.92928.38145.11827.47636.52247.53330.92434.39118.33823.80317.61731.48647.57345.85144.69652.33247.25339.24543.0244.0786.0624.1945.7256.7547.6212.6553.0214.1120.6371.6141.0211.3410.4282.7281.6280.0061.6210.0350.8652.3473.8756,749.60900.0010.0150.002
Nettovorderingen 69.22862.28855.82854.0352.79857.01653.87149.00548.96344.69443.08441.58638.4738.35441.09637.16147.38145.41145.46843.89540.79742.66132.34522.2320.5340.46600.65659.58160.73866.84667.15163.42754.86153.88253.75546.77839.44831.00126.67223.30420.518.96716.09313.70711.7629.8227.6546.173.9462.8541.8921.5021.2130.5030.1620.2590.3810.11600000000000
Voorraad 24.8924.0723.80724.24925.05624.45421.02119.06816.81514.65713.18313.97613.38213.1711.38911.19610.13711.58210.36111.02310.5659.2479.10412.03414.95216.42815.9869.46710.41915.03316.0517.81418.31317.20717.9677.465.6533.864.2485.1334.7394.2293.6393.8814.5334.223.9563.0231.8020.9620.7960.7130.6090.5620.5710.1120.1180.0950.06800000000000
Overige vlottende activa 7.8897.3237.8355.0597.1278.8967.3695.2656.79311.1311.9817.2616.6558.7078.9552.9385.1668.2258.9766.9618.04110.45512.7275.63410.08511.91212.94511.1487.5889.2428.0787.18212.42411.945.7743.6092.7412.6472.3411.541.9682.3262.2791.3371.5441.3521.1861.3160.5470.2920.3770.1650.2550.2340.2490.0910.1240.1220.1720.180.0490.0830.0080.0590.068189.2530000.004
Totaal vlottende activa 220.876200.112191.886172.139154.018138.853164.261154.502141.223131.702134.198136.04131.009135.907148.523141.902147.691149.964160.617171.474107.592115.888123.245134.022122.557.18774.04948.747114.11132.546121.898126.538106.29101.84195.2496.31102.74591.80682.28685.67777.26466.367.90465.38925.84621.52820.68918.08916.147.8557.0486.8823.0033.6232.3431.7060.9293.3261.9830.1861.670.1180.8732.4063.9436,938.86200.0010.0150.005
Niet-vlottende activa:
Materiële vaste activa, netto 10.37711.07211.559.2949.99710.8399.1069.53510.00310.62811.25611.6412.37713.12313.86112.75513.41714.61115.0614.28613.73114.99115.72516.8118.52420.45217.42414.09113.26414.41913.76313.78613.75713.04912.1239.4758.3767.1846.445.4475.0524.684.2894.0863.7622.9911.1541.07210.9490.8060.8690.9170.7410.8260.7570.8610.9470.9541.1591.2681.3761.471.5481.5831,452.4360000
Goodwill 19.44119.44119.44119.44119.44119.44119.44119.44119.44119.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.97619.89420.20320.20320.20326.95126.95130.734.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.040.8580.8580.8580.8580.8580.8580.8580.8580.8580.858857.5970000
Immateriële activa 12.02811.06211.62611.20112.04712.555.2575.3955.5655.7065.8524.9925.1415.2655.3835.625.755.9186.0047.1687.3867.5817.7777.9518.1048.2929.60810.03310.37722.28922.78823.26827.24927.69333.7110.76310.7410.78110.81310.84510.9611.00411.11511.17911.64911.72411.64911.91212.17414.42314.75715.0915.42415.75816.0923.9294.0964.2634.434.7834.955.1165.2835.455.6165,783.1530000
Goodwill en immateriële activa 31.46930.50331.06730.64231.48831.99124.69824.83625.00625.68225.82824.96825.11725.24125.35925.59625.72625.89425.9827.14427.36227.55727.75327.92728.0828.26829.58430.00930.27142.49242.99143.47154.254.64464.4414.80314.7814.82114.85314.88515.00115.04515.15615.21915.68915.76515.6915.95216.21518.46318.79719.13119.46519.79920.1334.7874.9545.1215.2885.6415.8075.9746.1416.3076.4746,640.750000
Langetermijnbeleggingen 00000-38.747000000000000000000000000000000002.53.25000000000000000000.093000000000000
Belastingvorderingen 27.39727.68528.30630.63633.44138.74740.7770000000000000000000025.54117.67110.1449.539.1147.0197.0774.9414.838000-3.2500000000000000000-0.093000000000000
Overige niet-vlottende activa 0.991.0481.1061.181.23939.9980.2050.1490.1460.1470.1480.150.1640.1720.1860.270.3130.3440.3750.422.2270.4730.4430.5071.2061.5351.7872.8673.3910.2640.3090.3540.3990.4440.4770.4870.0260.0260.0263.250000000.320.070.180.2050.210.2140.1670.1190.1190.1030.1030.0930.1110.3590.3760.1490.1490.1490.1500000
Totaal niet-vlottende activa 70.23370.30872.02971.75276.16582.82874.78634.5235.15536.45737.23236.75837.65838.53639.40638.62139.45640.84941.41541.8543.3243.02143.92145.24447.8150.25548.79572.50864.59767.31966.59366.72575.37575.21481.9839.60323.18222.03123.81923.58220.05319.72519.44419.30519.45118.75517.16317.09417.39519.61619.81220.21520.54920.65921.0785.6465.9186.166.3537.1597.4517.4997.768.0058.2078,093.1860000
Totaal activa 291.109270.42263.915243.891230.183221.681239.047189.022176.378168.159171.43172.798168.667174.443187.929180.523187.147190.813202.032213.324150.912158.909167.166179.267170.31107.442122.844121.255178.707199.865188.491193.263181.665177.055177.22135.913125.927113.837106.105109.25997.31786.02587.34984.69445.29640.28337.85235.18333.53527.47226.8627.09623.55224.28223.4217.3526.8479.4868.3377.3459.1217.6178.63410.41112.1515,032.04800.0010.0150.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.4998.8687.4096.9247.6039.6979.0489.178.157.8238.8478.828.0758.127.3856.88110.5636.9258.7659.04911.9469.7568.719.4210.79210.69114.8648.4548.76711.50410.89211.43611.1629.67813.0596.6337.2445.6145.3793.6612.7592.4462.6192.4912.2061.8381.0571.2520001.51701.6190001.261000001.5320.842948.4780.0060.0010.010.007
Kortlopende schulden 1.251.1251111000000000000004.974.9453.753.753.75000000000000000000000001.1742.0421.7791.2961.0790.0460.2050.40300000000000.0180.0150.0150
Belastingschulden 00000000000000000000000000002.329-0.8227.8395.768000-0.0670000000000000000000000000000000000
Uitgestelde opbrengsten 000000-1.548000-1.44000-1.24800-1.210046.55247.77753.46358.51462.02700000000000000000000000-3.7500-1.5170.0150.00700000000000000.00200
Overige kortlopende verplichtingen 40.54132.62635.76534.01731.40931.52436.9634.45736.3133.04734.7137.03829.06328.47134.97234.86540.00848.48650.39748.24846.74748.99854.86260.19763.56153.65656.68337.35624.06340.82930.86933.52830.41628.8615.78320.21117.10813.84713.08114.74311.697.4676.9757.1176.1264.3034.9143.8199.3746.1985.0185.1045.7493.8572.4930.8481.14400.9281.9111.1071.6991.1910000.0030.0030.0010.001
Totaal kortlopende verplichtingen 50.2942.61945.59541.94140.01242.22146.00843.62744.4640.8743.55745.85837.13836.59142.35741.74650.57155.41159.16257.29763.66363.69967.32273.36778.10364.34771.54745.8135.15951.51149.650.73241.57838.53828.84226.77724.35219.46118.4618.40414.4499.9139.5949.6088.3316.1415.9715.07110.5488.246.7967.9176.8285.5642.6981.2521.1441.2610.9281.9111.1071.6991.1911.5320.842948.4780.0260.0190.0270.008
Langlopende verplichtingen:
Langetermijnschulden 17.21117.53317.8318.01818.24918.45348.09948.96648.83848.71448.59448.47548.35648.23948.12748.01547.90547.79947.69747.62763.76764.24861.90662.17463.0710000000000.10300.1630.1920.22100000000.1384.0123.4943.2433.0192.7451.2682.2080.91100002.9152.8410000948.4780.010.010.010.01
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6.98425.02525.2132.9243.8825.2762.22395.09995.74696.5214.7735.4914.2824.55397.3634.0763.3143.6243.7554.4220.6220.6233.544.1514.4524.7431.6421.6481.0761.0849.8559.53116.8116.91234.0321.1480.890.9441.0231.5261.6121.6231.5161.5181.4261.2510.156.0920.3110.324.5484.5383.6043.5857.427000003.7613.7613.2362.002000000
Totaal niet-vlottende verplichtingen 24.19525.02525.21320.94222.13123.72950.322144.065144.584145.235145.861146.4652.63852.792145.4952.09151.21951.423143.0252.04964.38964.87165.44666.32567.5234.7431.6421.6481.0761.0849.8559.53116.8116.91234.1351.1481.0531.1361.2441.5261.6121.6231.5161.5181.4261.2510.28810.1053.8053.5647.5677.2824.8725.7938.3380.4030002.9156.6023.7613.2362.0020.842948.4780.010.010.010.01
Totaal passiva 74.48567.64470.80862.88362.14365.9596.33187.692189.044186.105189.418192.31889.77689.383187.84793.837101.79106.834202.182109.346128.052128.57132.768139.692145.62669.0973.18947.45836.23552.59559.45560.26358.38855.4562.97727.92525.40520.59719.70419.9316.06111.53611.1111.1269.7587.3926.25915.17514.35311.80314.36415.211.69911.35711.0361.2521.1441.2610.9284.8277.7095.4614.4273.5340.84215,178.4810.0360.0290.0370.018
Eigen vermogen:
Preferente aandelen 000000239.04792.49492.49492.49492.49492.49492.49492.49492.49492.49492.49492.0391.56891.10800000000000000000000000000000000000000000000000000
Gewone aandelen 0.1480.1480.1470.1470.1470.1480.1460.1160.1160.1150.1140.1140.1140.1140.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1130.1120.1120.1110.110.110.110.1090.1090.1090.1090.1090.1080.1080.1060.1060.1040.0980.0960.0960.0880.0870.0810.0780.0740.0740.0740.0710.0640.0620.0620.0590.0420.0370.0370.0370.0370.03736.8640.0230.0230.0230.023
Ingehouden winsten -74.62-84.236-91.259-98.697-106.792-124.417-133.678-187.155-195.689-196.889-17.988-19.52-183.066-172.198-161.709-163.924-161.585-159.806-151.424-134.844-115.427-106.961-102.14-94.664-107.043-89.833-76.56-46.5813.698-13.759-21.828-26.155-31.637-34.958-36.933-38.129-51.507-58.058-63.488-67.575-71.408-75.108-74.718-73.796-72.369-72.062-71.304-69.684-68.078-63.859-63.115-62.021-59.444-57.678-55.175-51.827-49.101-46.246-43.55-38.196-33.709-32.112-29.24-26.196-21.1860-1.476-1.468-1.463-1.454
Overige gereserveerde algehele resultaten 000000133.532-92.494-92.494-0-92.494-0-0-0-92.494000-91.568-000-23.977-22.412-20.774-19.5120-11.967-10.954-10.566-9.451-8.505-7.373-6.7-5.9-5-4.4-4-3.9-3.5-3.2-2.9-2.6-2.3-2.7-2.5-2.4-2.3-2.2-2-1.9-1.8-1.8-1.7-1.600000000-0.198000000
Overige totale aandeelhoudersvermogen 291.096286.864284.219279.558274.685280276.24995.875184.988178.82881.3179.364169.349164.65161.678158.003154.335151.642151.161147.601138.174137.187136.425134.126131.614128.072126.102120.265138.662160.917150.753159.045154.804156.453151.067146.008151.92151.189149.78156.796152.557149.49150.85147.259107.809104.857102.80189.60387.17479.44675.53473.84471.22270.5367.48857.86454.74254.40950.940.67235.08434.23133.40933.23432.45614,193.1391.4181.4181.4181.418
Totaal eigen vermogen van aandeelhouders 216.624202.776193.107181.008168.04155.731142.7171.33-12.666-17.946-17.988-19.5278.89185.060.08286.68685.35783.979-0.15103.97822.8630.33934.39839.57524.68438.35249.65573.797142.472147.27129.036133123.277121.605114.243107.988100.52293.2486.40189.32981.25674.48976.23873.56835.53832.89231.59320.00719.18315.66812.49711.89711.85212.92612.3856.1015.7038.2257.4092.5181.4122.1564.2076.87711.30814,230.003-0.036-0.028-0.022-0.013
Totaal eigen vermogen 216.624202.776193.107181.008168.04155.731142.7171.33-12.666-17.946-17.988-19.5278.89185.060.08286.68685.35783.979-0.15103.97822.8630.33934.39839.57524.68438.35249.65573.797142.472147.27129.036133123.277121.605114.243107.988100.52293.2486.40189.32981.25674.48976.23873.56835.53832.89231.59320.00719.18315.66812.49711.89711.85212.92612.3856.1015.7038.2257.4092.5181.4122.1564.2076.87711.30814,230.003-0.036-0.028-0.022-0.013
Totaal passiva en aandeelhoudersvermogen 291.109270.42263.915243.891230.183221.681239.047189.022176.378168.159171.43172.798168.667174.443187.929180.523187.147190.813202.032213.324150.912158.909167.166179.267170.31107.442122.844121.255178.707199.865188.491193.263181.665177.055177.22135.913125.927113.837106.105109.25997.31786.02587.34984.69445.29640.28337.85235.18333.53527.47226.8627.09623.55224.28223.4217.3526.8479.4868.3377.3459.1217.6178.63410.41112.1515,032.04800.0010.0150.005