Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,037 | 48,487 | 82,000 | 81,164 | 68,652 |
| Receivables | 52,798 | 57,016 | 53,871 | 49,005 | 48,963 |
| Inventories | 25,056 | 24,454 | 21,021 | 19,068 | 16,815 |
| Other current assets | 3,097 | 2,801 | 1,745 | 2,311 | 3,110 |
| TOTAL | $154,018 | $138,853 | $164,261 | $154,502 | $141,223 |
| Non-Current Assets | |||||
| PPE Net | 6,822 | 7,340 | 6,974 | 7,094 | 7,261 |
| Intangibles | 31,488 | 31,991 | 24,698 | 24,836 | 25,006 |
| Other Non-Current Assets | 37,855 | 43,497 | 43,114 | 2,590 | 2,888 |
| TOTAL | $76,165 | $82,828 | $74,786 | $34,520 | $35,155 |
| Total Assets | $230,183 | $221,681 | $239,047 | $189,022 | $176,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,603 | 9,697 | 9,048 | 9,170 | 8,150 |
| Accrued Expenses | 26,926 | 27,109 | 31,714 | 32,603 | 34,247 |
| Other current liabilities | 4,266 | 4,071 | 2,894 | 1,854 | 2,063 |
| TOTAL | $40,012 | $42,221 | $46,008 | $43,627 | $44,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,131 | 23,729 | 50,322 | 144,065 | 144,584 |
| TOTAL | $22,131 | $23,729 | $50,322 | $144,065 | $144,584 |
| Total Liabilities | $62,143 | $65,950 | $96,330 | $187,692 | $189,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,809 | 147,604 | 146,958 | 116,377 | 116,109 |
| Common Shares | 147 | 148 | 146 | 116 | 116 |
| Retained earnings | -106,792 | -124,417 | -133,678 | -187,155 | -195,689 |
| TOTAL | $168,040 | $155,731 | $142,717 | $1,330 | $-12,666 |
| Total Liabilities And Equity | $230,183 | $221,681 | $239,047 | $189,022 | $176,378 |