Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,164 | 68,652 | 61,221 | 65,950 | 73,217 |
| Receivables | 49,005 | 48,963 | 44,694 | 43,084 | 41,586 |
| Inventories | 19,068 | 16,815 | 14,657 | 13,183 | 13,976 |
| Other current assets | 2,311 | 3,110 | 2,306 | 4,666 | 2,582 |
| TOTAL | $154,502 | $141,223 | $131,702 | $134,198 | $136,040 |
| Non-Current Assets | |||||
| PPE Net | 7,094 | 7,261 | 7,562 | 7,856 | 7,912 |
| Intangibles | 24,836 | 25,006 | 25,682 | 25,293 | 24,968 |
| Other Non-Current Assets | 2,590 | 2,888 | 3,213 | 4,083 | 3,878 |
| TOTAL | $34,520 | $35,155 | $36,457 | $37,232 | $36,758 |
| Total Assets | $189,022 | $176,378 | $168,159 | $171,430 | $172,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,170 | 8,150 | 7,823 | 8,454 | 8,820 |
| Accrued Expenses | 32,603 | 34,247 | 31,253 | 31,790 | 35,076 |
| Other current liabilities | 1,854 | 2,063 | 1,794 | 1,834 | 1,962 |
| TOTAL | $43,627 | $44,460 | $40,870 | $43,557 | $45,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 48,714 | N/A | N/A |
| Other Non-Current Liabilities | 144,065 | 144,584 | 96,521 | 145,861 | 146,460 |
| TOTAL | $144,065 | $144,584 | $145,235 | $145,861 | $146,460 |
| Total Liabilities | $187,692 | $189,044 | $186,105 | $189,418 | $192,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,377 | 116,109 | 115,601 | 114,083 | 113,668 |
| Common Shares | 116 | 116 | 115 | 114 | 114 |
| Retained earnings | -187,155 | -195,689 | -196,889 | -191,906 | -191,492 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | -7 |
| TOTAL | $1,330 | $-12,666 | $-17,946 | $-17,988 | $-19,520 |
| Total Liabilities And Equity | $189,022 | $176,378 | $168,159 | $171,430 | $172,798 |