Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,221 | 65,950 | 73,217 | 72,502 | 75,676 |
| Receivables | 44,694 | 43,084 | 41,586 | 38,470 | 38,354 |
| Inventories | 14,657 | 13,183 | 13,976 | 13,382 | 13,170 |
| Other current assets | 2,306 | 4,666 | 2,582 | 2,570 | 2,571 |
| TOTAL | $131,702 | $134,198 | $136,040 | $131,009 | $135,907 |
| Non-Current Assets | |||||
| PPE Net | 7,562 | 7,856 | 7,912 | 8,328 | 8,759 |
| Intangibles | 25,682 | 25,293 | 24,968 | 25,117 | 25,241 |
| Other Non-Current Assets | 3,213 | 4,083 | 3,878 | 4,213 | 4,536 |
| TOTAL | $36,457 | $37,232 | $36,758 | $37,658 | $38,536 |
| Total Assets | $168,159 | $171,430 | $172,798 | $168,667 | $174,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,823 | 8,454 | 8,820 | 8,075 | 8,120 |
| Accrued Expenses | 31,253 | 31,790 | 35,076 | 27,282 | 26,914 |
| Other current liabilities | 1,794 | 1,834 | 1,962 | 1,781 | 1,557 |
| TOTAL | $40,870 | $43,557 | $45,858 | $37,138 | $36,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,714 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 96,521 | 145,861 | 146,460 | 145,132 | 145,286 |
| TOTAL | $145,235 | $145,861 | $146,460 | $145,132 | $145,286 |
| Total Liabilities | $186,105 | $189,418 | $192,318 | $182,270 | $181,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,601 | 114,083 | 113,668 | 113,609 | 113,353 |
| Common Shares | 115 | 114 | 114 | 114 | 114 |
| Retained earnings | -196,889 | -191,906 | -191,492 | -183,066 | -172,198 |
| Other shareholders' equity | -1 | 0 | -7 | -3 | 160 |
| TOTAL | $-17,946 | $-17,988 | $-19,520 | $-13,603 | $-7,434 |
| Total Liabilities And Equity | $168,159 | $171,430 | $172,798 | $168,667 | $174,443 |