Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,676 | 87,083 | 90,607 | 85,007 | 84,746 |
| Receivables | 38,354 | 41,096 | 37,161 | 47,381 | 45,411 |
| Inventories | 13,170 | 11,389 | 11,196 | 10,137 | 11,582 |
| Other current assets | 2,571 | 2,809 | 860 | 1,816 | 3,530 |
| TOTAL | $135,907 | $148,523 | $141,902 | $147,691 | $149,964 |
| Non-Current Assets | |||||
| PPE Net | 8,759 | 9,165 | 9,856 | 10,273 | 11,044 |
| Intangibles | 25,241 | 25,359 | 25,596 | 25,726 | 25,894 |
| Other Non-Current Assets | 4,536 | 4,882 | 3,169 | 3,457 | 3,911 |
| TOTAL | $38,536 | $39,406 | $38,621 | $39,456 | $40,849 |
| Total Assets | $174,443 | $187,929 | $180,523 | $187,147 | $190,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,120 | 7,385 | 6,881 | 10,563 | 6,925 |
| Accrued Expenses | 26,914 | 33,407 | 33,167 | 38,330 | 46,829 |
| Other current liabilities | 1,557 | 1,565 | 1,698 | 1,678 | 1,657 |
| TOTAL | $36,591 | $42,357 | $41,746 | $50,571 | $55,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145,286 | 145,490 | 144,585 | 143,713 | 143,453 |
| TOTAL | $145,286 | $145,490 | $144,585 | $143,713 | $143,453 |
| Total Liabilities | $181,877 | $187,847 | $186,331 | $194,284 | $198,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,353 | 112,360 | 112,144 | 111,947 | 111,719 |
| Common Shares | 114 | 113 | 113 | 113 | 113 |
| Retained earnings | -172,198 | -161,709 | -163,924 | -161,585 | -159,806 |
| Other shareholders' equity | 160 | -17 | 0 | -385 | -91 |
| TOTAL | $-7,434 | $82 | $-5,808 | $-7,137 | $-8,051 |
| Total Liabilities And Equity | $174,443 | $187,929 | $180,523 | $187,147 | $190,813 |