Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,083 | 118,869 | 106,431 | 104,416 | 88,801 |
| Receivables | 78,186 | 69,228 | 62,288 | 55,828 | 54,030 |
| Inventories | 26,502 | 24,890 | 24,070 | 23,807 | 24,249 |
| Other current assets | 3,076 | 3,026 | 1,972 | 2,817 | 2,152 |
| TOTAL | $254,095 | $220,876 | $200,112 | $191,886 | $172,139 |
| Non-Current Assets | |||||
| PPE Net | 5,003 | 5,390 | 5,773 | 5,944 | 6,451 |
| Intangibles | 30,588 | 31,469 | 30,503 | 31,067 | 30,642 |
| Other Non-Current Assets | 29,302 | 33,374 | 34,032 | 35,018 | 34,659 |
| TOTAL | $64,893 | $70,233 | $70,308 | $72,029 | $71,752 |
| Total Assets | $318,988 | $291,109 | $270,420 | $263,915 | $243,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,375 | 1,250 | 1,125 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 11,415 | 8,499 | 8,868 | 7,409 | 6,924 |
| Accrued Expenses | 40,475 | 37,130 | 28,191 | 32,679 | 28,566 |
| Other current liabilities | 4,417 | 3,411 | 4,435 | 4,507 | 5,451 |
| TOTAL | $57,682 | $50,290 | $42,619 | $45,595 | $41,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,360 | 24,195 | 25,025 | 25,213 | 20,942 |
| TOTAL | $22,360 | $24,195 | $25,025 | $25,213 | $20,942 |
| Total Liabilities | $80,042 | $74,485 | $67,644 | $70,808 | $62,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,102 | 147,959 | 147,702 | 147,366 | 146,946 |
| Common Shares | 148 | 148 | 148 | 147 | 147 |
| Retained earnings | -57,872 | -74,620 | -84,236 | -91,259 | -98,697 |
| TOTAL | $238,946 | $216,624 | $202,776 | $193,107 | $181,008 |
| Total Liabilities And Equity | $318,988 | $291,109 | $270,420 | $263,915 | $243,891 |