Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,812 | 69,069 | 45,118 | 27,476 | 34,391 |
| Receivables | 45,468 | 32,345 | 454 | 656 | 67,151 |
| Inventories | 10,361 | 9,104 | 15,986 | 9,467 | 17,814 |
| Other current assets | 3,371 | 6,058 | 5,818 | 9,023 | 1,288 |
| TOTAL | $160,617 | $123,245 | $74,049 | $48,747 | $126,538 |
| Non-Current Assets | |||||
| PPE Net | 11,437 | 12,328 | 17,424 | 14,091 | 13,786 |
| Intangibles | 25,980 | 27,753 | 29,584 | 30,009 | 43,471 |
| Other Non-Current Assets | 3,998 | 3,840 | 1,787 | 28,408 | 9,468 |
| TOTAL | $41,415 | $43,921 | $48,795 | $72,508 | $66,725 |
| Total Assets | $202,032 | $167,166 | $122,844 | $121,255 | $193,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,765 | 8,710 | 14,864 | 8,454 | 11,436 |
| Accrued Expenses | 48,927 | 53,463 | 54,866 | 36,709 | 23,306 |
| Other current liabilities | 1,470 | 1,399 | 1,817 | 647 | 10,222 |
| TOTAL | $59,162 | $67,322 | $71,547 | $45,810 | $50,732 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143,020 | 65,446 | 1,642 | 1,648 | 9,531 |
| TOTAL | $143,020 | $65,446 | $1,642 | $1,648 | $9,531 |
| Total Liabilities | $202,182 | $132,768 | $73,189 | $47,458 | $60,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,261 | 110,329 | N/A | N/A | 108,841 |
| Common Shares | 113 | 113 | 113 | 113 | 110 |
| Retained earnings | -151,424 | -102,140 | -76,560 | -46,581 | -26,155 |
| Other shareholders' equity | -449 | 194 | 358 | -384 | -216 |
| TOTAL | $-150 | $34,398 | $49,655 | $73,797 | $133,000 |
| Total Liabilities And Equity | $202,032 | $167,166 | $122,844 | $121,255 | $193,263 |