MiMedx Group, Inc. (MDXG) - Balance Sheet Statement

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MDXG
Financials

5.83 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	3	5.75	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	53.871	43.788	41.096	45.468	32.345	0.454	0.656	67.151	53.755	26.672	16.093	7.654	1.892	0.162	0.038	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	1.745	2.631	2.809	3.371	6.058	5.818	9.023	1.288	3.609	1.54	1.337	0.658	0.165	0.091	0.083	0.189	0	0.008
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.048	8.847	7.385	8.765	8.71	14.864	8.454	11.436	6.633	3.661	2.491	1.252	0	0	0	0.948	0.006	0
Short Term Debt Numbers are in millions	1.548	1.44	1.248	1.176	3.75	0	0	0	0	0	0	0	1.296	0.403	0	0	0.018	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	5.768	-0.067	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.548	-1.44	-1.248	-1.176	53.463	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.96	34.71	34.972	50.397	1.399	56.683	37.356	39.296	20.144	14.743	7.117	3.819	6.621	0.848	0.629	0	0.003	0.001
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.099	48.594	48.127	47.697	61.906	0	0	0.031	0	0	0	4.012	2.745	0	2.991	0	0.01	0.01
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.223	97.267	97.363	95.323	3.54	1.642	1.648	9.5	1.148	1.526	1.518	6.092	4.538	0	0	0.948	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	239.047	92.494	92.494	91.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-239.047	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
Other Total Stockholders Equity Numbers are in millions	276.249	-92.608	161.678	151.161	136.425	144.689	132.943	167.55	150.987	160.295	149.561	91.882	75.644	57.864	46.429	32.427	1.418	1.418
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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