MiMedx Group, Inc.
MDXG
$6.55
-$0.13-1.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.42M | 88.80M | 69.04M | 48.49M | 82.00M |
| Total Receivables | 55.83M | 54.03M | 52.80M | 57.02M | 53.87M |
| Inventory | 23.81M | 24.25M | 25.06M | 24.45M | 21.02M |
| Prepaid Expenses | 5.02M | 2.91M | 4.03M | 6.10M | 5.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 2.15M | 3.10M | 2.80M | 1.75M |
| Total Current Assets | 191.89M | 172.14M | 154.02M | 138.85M | 164.26M |
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| Total Current Assets | 191.89M | 172.14M | 154.02M | 138.85M | 164.26M |
| Net Property, Plant & Equipment | 11.55M | 9.29M | 10.00M | 10.84M | 9.11M |
| Long-term Investments | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M |
| Goodwill | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M |
| Total Other Intangibles | 11.63M | 11.20M | 12.05M | 12.55M | 5.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.41M | 31.82M | 34.68M | 40.00M | 40.98M |
| Total Assets | 263.92M | 243.89M | 230.18M | 221.68M | 239.05M |
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| Total Accounts Payable | 7.41M | 6.92M | 7.60M | 9.70M | 9.05M |
| Total Accrued Expenses | 30.23M | 26.90M | 24.40M | 24.79M | 29.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 1.00M | 1.00M | 1.00M | 2.55M |
| Total Finance Division Other Current Liabilities | 5.65M | 7.12M | 7.01M | 6.74M | 4.63M |
| Total Other Current Liabilities | 5.65M | 7.12M | 7.01M | 6.74M | 4.63M |
| Total Current Liabilities | 45.60M | 41.94M | 40.01M | 42.22M | 46.01M |
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| Total Current Liabilities | 45.60M | 41.94M | 40.01M | 42.22M | 46.01M |
| Long-Term Debt | 17.83M | 18.02M | 18.25M | 18.45M | 48.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71M | -- | -- | -- | 898.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68M | 2.92M | 3.88M | 5.28M | 1.33M |
| Total Liabilities | 70.81M | 62.88M | 62.14M | 65.95M | 96.33M |
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| Common Stock & APIC | 284.37M | 279.71M | 274.83M | 280.15M | 276.40M |
| Retained Earnings | -91.26M | -98.70M | -106.79M | -124.42M | -133.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 193.11M | 181.01M | 168.04M | 155.73M | 142.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.11M | 181.01M | 168.04M | 155.73M | 142.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.11M | 181.01M | 168.04M | 155.73M | 142.72M |
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