MiMedx Group Inc
NASDAQ:MDXG

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MiMedx Group Inc Logo
MiMedx Group Inc
NASDAQ:MDXG
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Price: 9.28 USD 2.2%
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
MiMedx Group Inc

Current Assets 172.1m
Cash & Short-Term Investments 88.8m
Receivables 54m
Other Current Assets 29.3m
Non-Current Assets 71.8m
PP&E 9.3m
Intangibles 30.6m
Other Non-Current Assets 31.8m
Current Liabilities 41.9m
Accounts Payable 6.9m
Accrued Liabilities 28.6m
Other Current Liabilities 6.5m
Non-Current Liabilities 20.9m
Long-Term Debt 18m
Other Non-Current Liabilities 2.9m

Balance Sheet
MiMedx Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
29
34
28
45
69
96
87
66
82
Cash Equivalents
47
29
34
28
45
69
96
87
66
82
Short-Term Investments
6
3
0
0
0
0
0
0
0
0
Total Receivables
27
54
67
1
1
32
46
41
44
54
Accounts Receivables
27
54
67
0
0
32
35
40
43
54
Other Receivables
0
0
0
0
0
0
10
1
1
0
Inventory
5
8
18
10
16
9
10
11
13
21
Other Current Assets
2
4
7
11
13
13
9
9
11
7
Total Current Assets
86
96
127
49
74
123
161
149
134
164
PP&E Net
5
10
14
14
17
16
15
14
11
9
PP&E Gross
5
10
14
14
17
16
15
14
11
9
Accumulated Depreciation
4
5
9
13
19
24
30
33
36
20
Intangible Assets
11
11
23
10
10
8
6
5
6
5
Goodwill
4
4
20
20
20
20
20
20
20
19
Long-Term Investments
3
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
15
10
28
2
0
0
0
0
41
Other Assets
4
4
20
20
20
20
20
20
20
19
Total Assets
109
N/A
136
+24%
193
+42%
121
-37%
123
+1%
167
+36%
202
+21%
188
-7%
171
-9%
239
+39%
Liabilities
Accounts Payable
4
7
11
9
15
9
9
7
9
9
Accrued Liabilities
14
20
23
37
55
55
50
35
34
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
0
0
0
1
Other Current Liabilities
1
1
16
1
2
0
0
0
0
3
Total Current Liabilities
18
27
51
46
72
67
59
42
44
46
Long-Term Debt
0
0
0
0
0
62
48
48
49
48
Other Liabilities
2
1
10
2
2
4
4
5
5
2
Total Liabilities
20
N/A
28
+40%
60
+116%
48
-21%
73
+54%
133
+81%
111
-17%
95
-14%
97
+2%
96
-1%
Equity
Common Stock
0
0
0
0
0
0
92
93
93
0
Retained Earnings
68
38
26
47
77
102
151
162
192
134
Additional Paid In Capital
162
163
161
165
165
147
159
166
174
276
Treasury Stock
6
17
2
44
39
11
7
4
0
0
Total Equity
89
N/A
108
+21%
133
+23%
74
-45%
50
-33%
34
-31%
91
+166%
93
+1%
75
-20%
143
+92%
Total Liabilities & Equity
109
N/A
136
+24%
193
+42%
121
-37%
123
+1%
167
+36%
202
+21%
188
-7%
171
-9%
239
+39%
Shares Outstanding
Common Shares Outstanding
108
107
110
109
109
111
111
112
114
146
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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