Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,083 | 90,607 | 85,007 | 84,746 | 95,812 |
| Receivables | 41,096 | 37,161 | 47,381 | 45,411 | 45,468 |
| Inventories | 11,389 | 11,196 | 10,137 | 11,582 | 10,361 |
| Other current assets | 2,809 | 860 | 1,816 | 3,530 | 3,371 |
| TOTAL | $148,523 | $141,902 | $147,691 | $149,964 | $160,617 |
| Non-Current Assets | |||||
| PPE Net | 9,165 | 9,856 | 10,273 | 11,044 | 11,437 |
| Intangibles | 25,359 | 25,596 | 25,726 | 25,894 | 25,980 |
| Other Non-Current Assets | 4,882 | 3,169 | 3,457 | 3,911 | 3,998 |
| TOTAL | $39,406 | $38,621 | $39,456 | $40,849 | $41,415 |
| Total Assets | $187,929 | $180,523 | $187,147 | $190,813 | $202,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,385 | 6,881 | 10,563 | 6,925 | 8,765 |
| Accrued Expenses | 33,407 | 33,167 | 38,330 | 46,829 | 48,927 |
| Other current liabilities | 1,565 | 1,698 | 1,678 | 1,657 | 1,470 |
| TOTAL | $42,357 | $41,746 | $50,571 | $55,411 | $59,162 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145,490 | 144,585 | 143,713 | 143,453 | 143,020 |
| TOTAL | $145,490 | $144,585 | $143,713 | $143,453 | $143,020 |
| Total Liabilities | $187,847 | $186,331 | $194,284 | $198,864 | $202,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,360 | 112,144 | 111,947 | 111,719 | 111,261 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | -161,709 | -163,924 | -161,585 | -159,806 | -151,424 |
| Other shareholders' equity | -17 | 0 | -385 | -91 | -449 |
| TOTAL | $82 | $-5,808 | $-7,137 | $-8,051 | $-150 |
| Total Liabilities And Equity | $187,929 | $180,523 | $187,147 | $190,813 | $202,032 |