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

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MDXG
Financials

9.1 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.801	69.037	48.487	82	81.164	68.652	61.221	65.95	73.217	72.502	75.676	87.083	90.607	85.007	84.746	95.812	109.595	48.189	53.525	69.069	94.122	96.929	28.381	45.118	27.476	36.522	47.533	30.924	34.391	18.338	23.803	15.117	28.486	41.073	38.601	38.696	46.582	47.253	39.245	43.02	44.078	6.062	4.194	5.725	6.754	7.621	2.655	3.021	4.112	0.637	1.614	1.021	1.341	0.428	2.728	1.628	0.006	1.621	0.035	0.865	2.347	3.875	6,749.609	0	0.001	0.015	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	3	6.5	7.25	6	5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.801	69.037	48.487	82	81.164	68.652	61.221	65.95	73.217	72.502	75.676	87.083	90.607	85.007	84.746	95.812	109.595	48.189	53.525	69.069	94.122	96.929	28.381	45.118	27.476	36.522	47.533	30.924	34.391	18.338	23.803	17.617	31.486	47.573	45.851	44.696	52.332	47.253	39.245	43.02	44.078	6.062	4.194	5.725	6.754	7.621	2.655	3.021	4.112	0.637	1.614	1.021	1.341	0.428	2.728	1.628	0.006	1.621	0.035	0.865	2.347	3.875	6,749.609	0	0.001	0.015	0.002
Net Receivables Numbers are in millions	54.03	52.798	57.016	53.871	49.005	48.963	44.694	43.084	41.586	38.47	38.354	41.096	37.161	47.381	45.411	45.468	43.895	40.797	42.661	32.345	22.232	0.534	0.466	0	0.656	59.581	60.738	66.846	67.151	63.427	54.861	53.882	53.755	46.778	39.448	31.001	26.672	23.304	20.5	18.967	16.093	13.707	11.762	9.822	7.654	6.17	3.946	2.854	1.892	1.502	1.213	0.503	0.162	0.259	0.381	0.116	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	24.249	25.056	24.454	21.021	19.068	16.815	14.657	13.183	13.976	13.382	13.17	11.389	11.196	10.137	11.582	10.361	11.023	10.565	9.247	9.104	12.034	14.952	16.428	15.986	9.467	10.419	15.033	16.05	17.814	18.313	17.207	17.967	7.46	5.653	3.86	4.248	5.133	4.739	4.229	3.639	3.881	4.533	4.22	3.956	3.023	1.802	0.962	0.796	0.713	0.609	0.562	0.571	0.112	0.118	0.095	0.068	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.059	7.127	8.896	7.369	5.265	6.793	11.13	11.981	7.261	6.655	8.707	8.955	2.938	5.166	8.225	8.976	6.961	8.041	10.455	12.727	5.634	10.085	11.912	12.945	11.148	7.588	9.242	8.078	7.182	12.424	11.94	5.774	3.609	2.741	2.647	2.341	1.54	1.968	2.326	2.279	1.337	1.544	1.352	1.186	1.316	0.547	0.292	0.377	0.165	0.255	0.234	0.249	0.091	0.124	0.122	0.172	0.18	0.049	0.083	0.008	0.059	0.068	189.253	0	0	0	0.004
Total Current Assets Numbers are in millions	172.139	154.018	138.853	164.261	154.502	141.223	131.702	134.198	136.04	131.009	135.907	148.523	141.902	147.691	149.964	160.617	171.474	107.592	115.888	123.245	134.022	122.5	57.187	74.049	48.747	114.11	132.546	121.898	126.538	106.29	101.841	95.24	96.31	102.745	91.806	82.286	85.677	77.264	66.3	67.904	65.389	25.846	21.528	20.689	18.089	16.14	7.855	7.048	6.882	3.003	3.623	2.343	1.706	0.929	3.326	1.983	0.186	1.67	0.118	0.873	2.406	3.943	6,938.862	0	0.001	0.015	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.294	9.997	10.839	9.106	9.535	10.003	10.628	11.256	11.64	12.377	13.123	13.861	12.755	13.417	14.611	15.06	14.286	13.731	14.991	15.725	16.81	18.524	20.452	17.424	14.091	13.264	14.419	13.763	13.786	13.757	13.049	12.123	9.475	8.376	7.184	6.44	5.447	5.052	4.68	4.289	4.086	3.762	2.991	1.154	1.072	1	0.949	0.806	0.869	0.917	0.741	0.826	0.757	0.861	0.947	0.954	1.159	1.268	1.376	1.47	1.548	1.583	1,452.436	0	0	0	0
Goodwill Numbers are in millions	19.441	19.441	19.441	19.441	19.441	19.441	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.976	19.894	20.203	20.203	20.203	26.951	26.951	30.73	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	857.597	0	0	0	0
Intangible Assets Numbers are in millions	11.201	12.047	12.55	5.257	5.395	5.565	5.706	5.852	4.992	5.141	5.265	5.383	5.62	5.75	5.918	6.004	7.168	7.386	7.581	7.777	7.951	8.104	8.292	9.608	10.033	10.377	22.289	22.788	23.268	27.249	27.693	33.71	10.763	10.74	10.781	10.813	10.845	10.96	11.004	11.115	11.179	11.649	11.724	11.649	11.912	12.174	14.423	14.757	15.09	15.424	15.758	16.092	3.929	4.096	4.263	4.43	4.783	4.95	5.116	5.283	5.45	5.616	5,783.153	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.642	31.488	31.991	24.698	24.836	25.006	25.682	25.828	24.968	25.117	25.241	25.359	25.596	25.726	25.894	25.98	27.144	27.362	27.557	27.753	27.927	28.08	28.268	29.584	30.009	30.271	42.492	42.991	43.471	54.2	54.644	64.44	14.803	14.78	14.821	14.853	14.885	15.001	15.045	15.156	15.219	15.689	15.765	15.69	15.952	16.215	18.463	18.797	19.131	19.465	19.799	20.133	4.787	4.954	5.121	5.288	5.641	5.807	5.974	6.141	6.307	6.474	6,640.75	0	0	0	0
Long Term Investments Numbers are in millions	0	-0	-38.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	30.636	33.441	38.747	40.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.541	17.671	10.144	9.53	9.114	7.019	7.077	4.94	14.838	0	0	0	-3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.18	1.239	39.998	0.205	0.149	0.146	0.147	0.148	0.15	0.164	0.172	0.186	0.27	0.313	0.344	0.375	0.42	2.227	0.473	0.443	0.507	1.206	1.535	1.787	2.867	3.391	0.264	0.309	0.354	0.399	0.444	0.477	0.487	0.026	0.026	0.026	3.25	0	0	0	0	0	0	0.32	0.07	0.18	0.205	0.21	0.214	0.167	0.119	0.119	0.103	0.103	0.093	0.111	0.359	0.376	0.149	0.149	0.149	0.15	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	71.752	76.165	82.828	74.786	34.52	35.155	36.457	37.232	36.758	37.658	38.536	39.406	38.621	39.456	40.849	41.415	41.85	43.32	43.021	43.921	45.244	47.81	50.255	48.795	72.508	64.597	67.319	66.593	66.725	75.375	75.214	81.98	39.603	23.182	22.031	23.819	23.582	20.053	19.725	19.444	19.305	19.451	18.755	17.163	17.094	17.395	19.616	19.812	20.215	20.549	20.659	21.078	5.646	5.918	6.16	6.353	7.159	7.451	7.499	7.76	8.005	8.207	8,093.186	0	0	0	0
Total Assets Numbers are in millions	243.891	230.183	221.681	239.047	189.022	176.378	168.159	171.43	172.798	168.667	174.443	187.929	180.523	187.147	190.813	202.032	213.324	150.912	158.909	167.166	179.267	170.31	107.442	122.844	121.255	178.707	199.865	188.491	193.263	181.665	177.055	177.22	135.913	125.927	113.837	106.105	109.259	97.317	86.025	87.349	84.694	45.296	40.283	37.852	35.183	33.535	27.472	26.86	27.096	23.552	24.282	23.421	7.352	6.847	9.486	8.337	7.345	9.121	7.617	8.634	10.411	12.15	15,032.048	0	0.001	0.015	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.924	7.603	9.697	9.048	9.17	8.15	7.823	8.847	8.82	8.075	8.12	7.385	6.881	10.563	6.925	8.765	9.049	11.946	9.756	8.71	9.42	10.792	10.691	14.864	8.454	8.767	11.504	10.892	11.436	11.162	9.678	13.059	6.633	7.244	5.614	5.379	3.661	2.759	2.446	2.619	2.491	2.206	1.838	1.057	1.252	0	0	0	1.517	0	1.619	0	0	0	1.261	0	0	0	0	0	1.532	0.842	948.478	0.006	0.001	0.01	0.007
Short Term Debt Numbers are in millions	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.97	4.945	3.75	3.75	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.174	2.042	1.779	1.296	1.079	0.046	0.205	0.403	0	0	0	0	0	0	0	0	0	0	0.018	0.015	0.015	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.329	-0.822	7.839	5.768	0	0	0	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-1.548	0	0	0	-1.44	0	0	0	-1.248	0	0	-1.21	0	0	46.552	47.777	53.463	58.514	62.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	0	0	-1.517	0.015	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0
Other Current Liabilities Numbers are in millions	34.017	31.409	31.524	36.96	34.457	36.31	33.047	34.71	37.038	29.063	28.471	34.972	34.865	40.008	48.486	50.397	48.248	46.747	48.998	54.862	60.197	63.561	53.656	56.683	37.356	24.063	40.829	30.869	33.528	30.416	28.86	15.783	20.211	17.108	13.847	13.081	14.743	11.69	7.467	6.975	7.117	6.126	4.303	4.914	3.819	9.374	6.198	5.018	5.104	5.749	3.857	2.493	0.848	1.144	0	0.928	1.911	1.107	1.699	1.191	0	0	0	0.003	0.003	0.001	0.001
Total Current Liabilities Numbers are in millions	41.941	40.012	42.221	46.008	43.627	44.46	40.87	43.557	45.858	37.138	36.591	42.357	41.746	50.571	55.411	59.162	57.297	63.663	63.699	67.322	73.367	78.103	64.347	71.547	45.81	35.159	51.511	49.6	50.732	41.578	38.538	28.842	26.777	24.352	19.461	18.46	18.404	14.449	9.913	9.594	9.608	8.331	6.141	5.971	5.071	10.548	8.24	6.796	7.917	6.828	5.564	2.698	1.252	1.144	1.261	0.928	1.911	1.107	1.699	1.191	1.532	0.842	948.478	0.026	0.019	0.027	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.018	18.249	18.453	48.099	48.966	48.838	48.714	48.594	48.475	48.356	48.239	48.127	48.015	47.905	47.799	47.697	47.627	63.767	64.248	61.906	62.174	63.071	0	0	0	0	0	0	0	0	0	0.103	0	0.163	0.192	0.221	0	0	0	0	0	0	0	0.138	4.012	3.494	3.243	3.019	2.745	1.268	2.208	0.911	0	0	0	0	2.915	2.841	0	0	0	0	948.478	0.01	0.01	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.924	3.882	5.276	2.223	95.099	95.746	96.521	4.773	5.491	4.282	4.553	97.363	4.076	3.314	3.624	3.755	4.422	0.622	0.623	3.54	4.151	4.452	4.743	1.642	1.648	1.076	1.084	9.855	9.531	16.81	16.912	34.032	1.148	0.89	0.944	1.023	1.526	1.612	1.623	1.516	1.518	1.426	1.251	0.15	6.092	0.311	0.32	4.548	4.538	3.604	3.585	7.427	0	0	0	0	0	3.761	3.761	3.236	2.002	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.942	22.131	23.729	50.322	144.065	144.584	145.235	145.861	146.46	52.638	52.792	145.49	52.091	51.219	51.423	143.02	52.049	64.389	64.871	65.446	66.325	67.523	4.743	1.642	1.648	1.076	1.084	9.855	9.531	16.81	16.912	34.135	1.148	1.053	1.136	1.244	1.526	1.612	1.623	1.516	1.518	1.426	1.251	0.288	10.105	3.805	3.564	7.567	7.282	4.872	5.793	8.338	0.403	0	0	0	2.915	6.602	3.761	3.236	2.002	0.842	948.478	0.01	0.01	0.01	0.01
Total Liabilities Numbers are in millions	62.883	62.143	65.95	96.33	187.692	189.044	186.105	189.418	192.318	89.776	89.383	187.847	93.837	101.79	106.834	202.182	109.346	128.052	128.57	132.768	139.692	145.626	69.09	73.189	47.458	36.235	52.595	59.455	60.263	58.388	55.45	62.977	27.925	25.405	20.597	19.704	19.93	16.061	11.536	11.11	11.126	9.758	7.392	6.259	15.175	14.353	11.803	14.364	15.2	11.699	11.357	11.036	1.252	1.144	1.261	0.928	4.827	7.709	5.461	4.427	3.534	0.842	15,178.481	0.036	0.029	0.037	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	239.047	92.494	92.494	92.494	92.494	92.494	92.494	92.494	92.494	92.494	92.494	92.03	91.568	91.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.147	0.147	0.148	0.146	0.116	0.116	0.115	0.114	0.114	0.114	0.114	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.112	0.112	0.111	0.11	0.11	0.11	0.109	0.109	0.109	0.109	0.109	0.108	0.108	0.106	0.106	0.104	0.098	0.096	0.096	0.088	0.087	0.081	0.078	0.074	0.074	0.074	0.071	0.064	0.062	0.062	0.059	0.042	0.037	0.037	0.037	0.037	0.037	36.864	0.023	0.023	0.023	0.023
Retained Earnings Numbers are in millions	-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	-46.581	3.698	-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	-21.186	0	-1.476	-1.468	-1.463	-1.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	133.532	-92.494	-92.494	-0	-92.494	-0	-0	-0	-92.494	0	0	0	-91.568	-0	0	0	-23.977	-22.412	-20.774	-19.512	0	-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	-1.6	0	0	0	0	0	0	0	0	-0.198	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	279.558	274.685	280	276.249	95.875	184.988	178.828	81.31	79.364	169.349	164.65	161.678	158.003	154.335	151.642	151.161	147.601	138.174	137.187	136.425	134.126	131.614	128.072	126.102	120.265	138.662	160.917	150.753	159.045	154.804	156.453	151.067	146.008	151.92	151.189	149.78	156.796	152.557	149.49	150.85	147.259	107.809	104.857	102.801	89.603	87.174	79.446	75.534	73.844	71.222	70.53	67.488	57.864	54.742	54.409	50.9	40.672	35.084	34.231	33.409	33.234	32.456	14,193.139	1.418	1.418	1.418	1.418
Total Shareholders Equity Numbers are in millions	181.008	168.04	155.731	142.717	1.33	-12.666	-17.946	-17.988	-19.52	78.891	85.06	0.082	86.686	85.357	83.979	-0.15	103.978	22.86	30.339	34.398	39.575	24.684	38.352	49.655	73.797	142.472	147.27	129.036	133	123.277	121.605	114.243	107.988	100.522	93.24	86.401	89.329	81.256	74.489	76.238	73.568	35.538	32.892	31.593	20.007	19.183	15.668	12.497	11.897	11.852	12.926	12.385	6.101	5.703	8.225	7.409	2.518	1.412	2.156	4.207	6.877	11.308	14,230.003	-0.036	-0.028	-0.022	-0.013
Total Equity Numbers are in millions	181.008	168.04	155.731	142.717	1.33	-12.666	-17.946	-17.988	-19.52	78.891	85.06	0.082	86.686	85.357	83.979	-0.15	103.978	22.86	30.339	34.398	39.575	24.684	38.352	49.655	73.797	142.472	147.27	129.036	133	123.277	121.605	114.243	107.988	100.522	93.24	86.401	89.329	81.256	74.489	76.238	73.568	35.538	32.892	31.593	20.007	19.183	15.668	12.497	11.897	11.852	12.926	12.385	6.101	5.703	8.225	7.409	2.518	1.412	2.156	4.207	6.877	11.308	14,230.003	-0.036	-0.028	-0.022	-0.013
Total Liabilities & Shareholders Equity Numbers are in millions	243.891	230.183	221.681	239.047	189.022	176.378	168.159	171.43	172.798	168.667	174.443	187.929	180.523	187.147	190.813	202.032	213.324	150.912	158.909	167.166	179.267	170.31	107.442	122.844	121.255	178.707	199.865	188.491	193.263	181.665	177.055	177.22	135.913	125.927	113.837	106.105	109.259	97.317	86.025	87.349	84.694	45.296	40.283	37.852	35.183	33.535	27.472	26.86	27.096	23.552	24.282	23.421	7.352	6.847	9.486	8.337	7.345	9.121	7.617	8.634	10.411	12.15	15,032.048	0	0.001	0.015	0.005

MiMedx Group, Inc.

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