MiMedx Group Inc
NASDAQ:MDXG

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MiMedx Group Inc
NASDAQ:MDXG
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Price: 5.085 USD -1.07%
Market Cap: $753.1m

Balance Sheet

Balance Sheet Decomposition
MiMedx Group Inc

Balance Sheet
MiMedx Group Inc

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Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
1
4
7
44
47
29
34
28
45
69
96
87
66
82
104
Cash Equivalents
3
1
4
7
44
47
29
34
28
45
69
96
87
66
82
104
Short-Term Investments
0
0
0
0
0
6
3
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
2
8
16
27
54
67
1
1
32
46
41
44
54
56
Accounts Receivables
0
0
2
8
16
27
54
67
0
0
32
35
40
43
54
56
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
10
1
1
0
0
Inventory
0
0
1
3
4
5
8
18
10
16
9
10
11
13
21
24
Other Current Assets
0
0
0
1
1
2
4
7
11
13
13
9
9
11
7
8
Total Current Assets
3
2
7
18
65
86
96
127
49
74
123
161
149
134
164
192
PP&E Net
1
1
1
1
4
5
10
14
14
17
16
15
14
11
9
12
PP&E Gross
1
1
1
1
4
5
10
14
14
17
16
15
14
11
9
12
Accumulated Depreciation
1
1
2
2
2
4
5
9
13
19
24
30
33
36
20
21
Intangible Assets
5
4
15
12
11
11
11
23
10
10
8
6
5
6
5
12
Goodwill
1
1
4
4
4
4
4
20
20
20
20
20
20
20
19
19
Long-Term Investments
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
15
10
28
2
0
0
0
0
41
29
Other Assets
1
1
4
4
4
4
4
20
20
20
20
20
20
20
19
19
Total Assets
10
N/A
7
-24%
27
+266%
35
+30%
85
+141%
109
+29%
136
+24%
193
+42%
121
-37%
123
+1%
167
+36%
202
+21%
188
-7%
171
-9%
239
+39%
264
+10%
Liabilities
Accounts Payable
1
1
2
1
3
4
7
11
9
15
9
9
7
9
9
7
Accrued Liabilities
0
0
1
4
7
14
20
23
37
55
55
50
35
34
33
34
Short-Term Debt
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
4
0
0
0
1
1
Other Current Liabilities
0
0
1
0
0
1
1
16
1
2
0
0
0
0
3
3
Total Current Liabilities
1
1
5
5
10
18
27
51
46
72
67
59
42
44
46
46
Long-Term Debt
3
0
3
4
0
0
0
0
0
0
62
48
48
49
48
18
Other Liabilities
0
0
8
6
2
2
1
10
2
2
4
4
5
5
2
7
Total Liabilities
4
N/A
1
-64%
15
+1 069%
15
N/A
11
-27%
20
+79%
28
+40%
60
+116%
48
-21%
73
+54%
133
+81%
111
-17%
95
-14%
97
+2%
96
-1%
71
-26%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
92
93
93
0
0
Retained Earnings
40
52
62
70
74
68
38
26
47
77
102
151
162
192
134
91
Additional Paid In Capital
47
58
74
90
147
162
163
161
165
165
147
159
166
174
276
284
Treasury Stock
0
0
0
0
0
6
17
2
44
39
11
7
4
0
0
0
Total Equity
6
N/A
6
N/A
12
+95%
20
+68%
74
+268%
89
+21%
108
+21%
133
+23%
74
-45%
50
-33%
34
-31%
91
+166%
93
+1%
75
-20%
143
+92%
193
+35%
Total Liabilities & Equity
10
N/A
7
-24%
27
+266%
35
+30%
85
+141%
109
+29%
136
+24%
193
+42%
121
-37%
123
+1%
167
+36%
202
+21%
188
-7%
171
-9%
239
+39%
264
+10%
Shares Outstanding
Common Shares Outstanding
50
64
74
88
104
108
107
110
109
109
111
111
112
114
146
147
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0