Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,069 | 45,118 | 27,476 | 34,391 | 28,486 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,000 |
| Receivables | 32,345 | 454 | 656 | 67,151 | 53,755 |
| Inventories | 9,104 | 15,986 | 9,467 | 17,814 | 7,460 |
| Other current assets | 6,058 | 5,818 | 9,023 | 1,288 | 215 |
| TOTAL | $123,245 | $74,049 | $48,747 | $126,538 | $96,310 |
| Non-Current Assets | |||||
| PPE Net | 12,328 | 17,424 | 14,091 | 13,786 | 9,475 |
| Intangibles | 27,753 | 29,584 | 30,009 | 43,471 | 14,803 |
| Other Non-Current Assets | 3,840 | 1,787 | 28,408 | 9,468 | 15,325 |
| TOTAL | $43,921 | $48,795 | $72,508 | $66,725 | $39,603 |
| Total Assets | $167,166 | $122,844 | $121,255 | $193,263 | $135,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,710 | 14,864 | 8,454 | 11,436 | 6,633 |
| Accrued Expenses | 53,463 | 54,866 | 36,709 | 23,306 | 19,678 |
| Other current liabilities | 1,399 | 1,817 | 647 | 10,222 | 533 |
| TOTAL | $67,322 | $71,547 | $45,810 | $50,732 | $26,777 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 65,446 | 1,642 | 1,648 | 9,531 | 1,148 |
| TOTAL | $65,446 | $1,642 | $1,648 | $9,531 | $1,148 |
| Total Liabilities | $132,768 | $73,189 | $47,458 | $60,263 | $27,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,329 | N/A | N/A | 108,841 | 107,811 |
| Common Shares | 113 | 113 | 113 | 110 | 109 |
| Retained earnings | -102,140 | -76,560 | -46,581 | -26,155 | -38,129 |
| Other shareholders' equity | 194 | 358 | -384 | -216 | -125 |
| TOTAL | $34,398 | $49,655 | $73,797 | $133,000 | $107,988 |
| Total Liabilities And Equity | $167,166 | $122,844 | $121,255 | $193,263 | $135,913 |