MiMedx Group, Inc. (MDXG)
NASDAQ: MDXG · Real-Time Price · USD
7.58
+0.04 (0.53%)
Mar 31, 2025, 3:11 PM EDT - Market open
MiMedx Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 104.42 | 82 | 65.95 | 87.08 | 95.81 | Upgrade
|
| Cash & Short-Term Investments | 104.42 | 82 | 65.95 | 87.08 | 95.81 | Upgrade
|
| Cash Growth | 27.34% | 24.34% | -24.27% | -9.11% | 38.72% | Upgrade
|
| Accounts Receivable | 55.83 | 53.87 | 43.08 | 40.35 | 35.42 | Upgrade
|
| Other Receivables | - | - | - | 0.74 | 10.05 | Upgrade
|
| Receivables | 55.83 | 53.87 | 43.08 | 41.1 | 45.47 | Upgrade
|
| Inventory | 23.81 | 21.02 | 13.18 | 11.39 | 10.36 | Upgrade
|
| Prepaid Expenses | 5.02 | 5.62 | 7.32 | 6.15 | 5.61 | Upgrade
|
| Other Current Assets | 2.82 | 1.75 | 4.67 | 2.81 | 3.37 | Upgrade
|
| Total Current Assets | 191.89 | 164.26 | 134.2 | 148.52 | 160.62 | Upgrade
|
| Property, Plant & Equipment | 11.55 | 9.11 | 11.26 | 13.86 | 15.06 | Upgrade
|
| Goodwill | 19.44 | 19.44 | 19.44 | 19.98 | 19.98 | Upgrade
|
| Other Intangible Assets | 11.63 | 5.26 | 5.85 | 5.38 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.31 | 40.78 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.11 | 0.21 | 0.68 | 0.19 | 0.38 | Upgrade
|
| Total Assets | 263.92 | 239.05 | 171.43 | 187.93 | 202.03 | Upgrade
|
| Accounts Payable | 7.41 | 9.05 | 8.45 | 7.39 | 8.77 | Upgrade
|
| Accrued Expenses | 30.23 | 29.78 | 26.68 | 29.81 | 23.44 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.31 | 1.55 | 1.44 | 1.25 | 1.18 | Upgrade
|
| Other Current Liabilities | 5.65 | 4.63 | 6.98 | 3.91 | 25.78 | Upgrade
|
| Total Current Liabilities | 45.6 | 46.01 | 43.56 | 42.36 | 59.16 | Upgrade
|
| Long-Term Debt | 17.83 | 48.1 | 48.59 | 48.13 | 47.7 | Upgrade
|
| Long-Term Leases | 4.71 | 0.9 | 2.44 | 3.92 | 2.96 | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 1.33 | 2.34 | 0.95 | 0.8 | Upgrade
|
| Total Liabilities | 70.81 | 96.33 | 96.92 | 95.35 | 110.61 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 284.22 | 276.25 | 173.8 | 165.7 | 158.61 | Upgrade
|
| Retained Earnings | -91.26 | -133.68 | -191.91 | -161.71 | -151.42 | Upgrade
|
| Treasury Stock | - | - | - | -4.02 | -7.45 | Upgrade
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| Total Common Equity | 193.11 | 142.72 | -17.99 | 0.08 | -0.15 | Upgrade
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| Shareholders' Equity | 193.11 | 142.72 | 74.51 | 92.58 | 91.42 | Upgrade
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| Total Liabilities & Equity | 263.92 | 239.05 | 171.43 | 187.93 | 202.03 | Upgrade
|
| Total Debt | 24.84 | 51.55 | 52.47 | 53.29 | 51.83 | Upgrade
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| Net Cash (Debt) | 79.57 | 30.46 | 13.48 | 33.79 | 43.98 | Upgrade
|
| Net Cash Growth | 161.28% | 125.96% | -60.11% | -23.17% | - | Upgrade
|
| Net Cash Per Share | 0.53 | 0.21 | 0.12 | 0.31 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 147.37 | 146.96 | 113.96 | 111.48 | 109.09 | Upgrade
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| Total Common Shares Outstanding | 146.93 | 146.23 | 113.58 | 111.05 | 108.75 | Upgrade
|
| Working Capital | 146.29 | 118.25 | 90.64 | 106.17 | 101.46 | Upgrade
|
| Book Value Per Share | 1.31 | 0.98 | -0.16 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 162.04 | 118.02 | -43.28 | -25.28 | -26.13 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 0.81 | -0.38 | -0.23 | -0.24 | Upgrade
|
| Machinery | 17.5 | 15.94 | 31.44 | 31.54 | 30.82 | Upgrade
|
| Construction In Progress | 0.69 | 1.79 | 1.98 | 0.4 | 3.32 | Upgrade
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| Leasehold Improvements | 8.21 | 8.14 | 9.19 | 9.05 | 6.01 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.