Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 1,621 | 35 | 865 | 2,347 |
| TOTAL | $186 | $1,670 | $118 | $873 | $2,406 |
| Non-Current Assets | |||||
| PPE Net | 1,159 | 1,268 | 1,376 | 1,471 | 1,548 |
| Intangibles | 5,641 | 5,807 | 5,974 | 6,141 | 6,307 |
| Other Non-Current Assets | 359 | 376 | 149 | 149 | 149 |
| TOTAL | $7,159 | $7,451 | $7,499 | $7,760 | $8,005 |
| Total Assets | $7,345 | $9,121 | $7,617 | $8,634 | $10,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 933 | 1,107 | 1,699 | 1,191 | 1,532 |
| Other current liabilities | 979 | N/A | N/A | N/A | N/A |
| TOTAL | $1,912 | $1,107 | $1,699 | $1,191 | $1,532 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,915 | 6,602 | 3,761 | 3,236 | 2,002 |
| TOTAL | $2,915 | $6,602 | $3,761 | $3,236 | $2,002 |
| Total Liabilities | $4,827 | $7,709 | $5,461 | $4,427 | $3,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,185 | 41,315 | N/A | 38,037 | 37,770 |
| Common Shares | 42 | 37 | 37 | 37 | 37 |
| Retained earnings | -38,196 | -33,710 | -32,112 | -29,240 | -26,196 |
| Other shareholders' equity | -25 | 0 | 0 | 0 | -198 |
| TOTAL | $2,518 | $1,412 | $2,156 | $4,207 | $6,877 |
| Total Liabilities And Equity | $7,345 | $9,121 | $7,617 | $8,634 | $10,411 |