MiMedx Group Inc. (MDXG)

NASDAQ: MDXG · Real-Time Price · USD

6.34

-0.54 (-7.85%)

At close: May 01, 2025, 3:59 PM

6.14

-3.23%

Pre-market: May 02, 2025, 04:23 AM EDT

MiMedx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	104.42M	82M	65.95M	87.08M	95.81M	69.07M	45.12M	27.48M	34.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.11M	205K	148K	186K	375K	443K	1.79M	2.87M	354K
Receivables	55.83M	53.87M	43.08M	41.1M	45.47M	32.34M	454K	656K	67.15M
Inventory	23.81M	21.02M	13.18M	11.39M	10.36M	9.1M	15.99M	9.47M	17.81M
Other Current Assets	2.82M	1.75M	4.67M	2.81M	3.37M	6.06M	5.82M	9.02M	1.29M
Total Current Assets	191.89M	164.26M	134.2M	148.52M	160.62M	123.25M	74.05M	48.75M	126.54M
Property-Plant & Equipment	11.55M	9.11M	11.26M	13.86M	15.06M	15.72M	17.42M	14.09M	13.79M
Goodwill & Intangibles	31.07M	24.7M	25.83M	25.36M	25.98M	27.75M	29.58M	30.01M	43.47M
Total Long-Term Assets	72.03M	74.79M	37.23M	39.41M	41.41M	43.92M	48.8M	72.51M	66.72M
Total Assets	263.92M	239.05M	171.43M	187.93M	202.03M	167.17M	122.84M	121.25M	193.26M
Account Payables	7.41M	9.05M	8.45M	7.38M	8.77M	8.71M	14.86M	8.45M	11.44M
Deferred Revenue	n/a	n/a	-1.44M	-1.25M	-1.18M	53.46M	n/a	n/a	n/a
Short-Term Debt	1M	n/a	n/a	n/a	n/a	3.75M	n/a	n/a	n/a
Other Current Liabilities	26.75M	14.61M	8.42M	5.16M	26.95M	29.01M	29.77M	13.26M	15.99M
Total Current Liabilities	45.59M	46.01M	43.56M	42.36M	59.16M	67.32M	71.55M	45.81M	50.73M
Long-Term Debt	n/a	48.1M	48.59M	48.13M	47.7M	61.91M	n/a	n/a	n/a
Other Long-Term Liabilities	25.21M	2.22M	4.77M	97.36M	3.75M	3.54M	1.64M	1.65M	9.53M
Total Long-Term Liabilities	25.21M	50.32M	145.86M	145.49M	143.02M	65.45M	1.64M	1.65M	9.53M
Total Liabilities	70.81M	96.33M	189.42M	187.85M	202.18M	132.77M	73.19M	47.46M	60.26M
Total Debt	18.83M	48.1M	48.59M	48.13M	47.7M	65.66M	229K	286K	31K
Common Stock	147K	146K	114K	113K	113K	113K	113K	113K	110K
Retained Earnings	-91.26M	-133.68M	-17.99M	-161.71M	-151.42M	-102.14M	-76.56M	-46.58M	-26.16M
Comprehensive Income	n/a	n/a	n/a	-92.49M	-91.57M	0.00	-18.59M	-12.68M	-8.51M
Shareholders Equity	193.11M	142.72M	-17.99M	82K	-150K	34.4M	49.66M	73.8M	133M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a