Mimedx Group Inc (MDXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,416 | 88,801 | 69,037 | 48,487 | 82,000 |
| Receivables | 55,828 | 54,030 | 52,798 | 57,016 | 53,871 |
| Inventories | 23,807 | 24,249 | 25,056 | 24,454 | 21,021 |
| Other current assets | 7,835 | 2,152 | 3,097 | 2,801 | 1,745 |
| TOTAL | $191,886 | $172,139 | $154,018 | $138,853 | $164,261 |
| Non-Current Assets | |||||
| PPE Net | 5,944 | 6,451 | 6,822 | 7,340 | 6,974 |
| Intangibles | 31,067 | 30,642 | 31,488 | 31,991 | 24,698 |
| Other Non-Current Assets | 35,018 | 34,659 | 37,855 | 43,497 | 43,114 |
| TOTAL | $72,029 | $71,752 | $76,165 | $82,828 | $74,786 |
| Total Assets | $263,915 | $243,891 | $230,183 | $221,681 | $239,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 7,409 | 6,924 | 7,603 | 9,697 | 9,048 |
| Accrued Expenses | 32,679 | 28,566 | 26,926 | 27,109 | 31,714 |
| Other current liabilities | 4,507 | 5,451 | 4,266 | 4,071 | 2,894 |
| TOTAL | $45,595 | $41,941 | $40,012 | $42,221 | $46,008 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,213 | 20,942 | 22,131 | 23,729 | 50,322 |
| TOTAL | $25,213 | $20,942 | $22,131 | $23,729 | $50,322 |
| Total Liabilities | $70,808 | $62,883 | $62,143 | $65,950 | $96,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,366 | 146,946 | 146,809 | 147,604 | 146,958 |
| Common Shares | 147 | 147 | 147 | 148 | 146 |
| Retained earnings | -91,259 | -98,697 | -106,792 | -124,417 | -133,678 |
| TOTAL | $193,107 | $181,008 | $168,040 | $155,731 | $142,717 |
| Total Liabilities And Equity | $263,915 | $243,891 | $230,183 | $221,681 | $239,047 |