Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,812 | 109,595 | 48,189 | 53,525 | 69,069 |
| Receivables | 45,468 | 43,895 | 40,797 | 42,661 | 32,345 |
| Inventories | 10,361 | 11,023 | 10,565 | 9,247 | 9,104 |
| Other current assets | 3,371 | 5,469 | 5,191 | 5,216 | 6,058 |
| TOTAL | $160,617 | $171,474 | $107,592 | $115,888 | $123,245 |
| Non-Current Assets | |||||
| PPE Net | 11,437 | 10,255 | 10,820 | 11,833 | 12,328 |
| Intangibles | 25,980 | 27,144 | 27,362 | 27,557 | 27,753 |
| Other Non-Current Assets | 3,998 | 4,451 | 5,138 | 3,631 | 3,840 |
| TOTAL | $41,415 | $41,850 | $43,320 | $43,021 | $43,921 |
| Total Assets | $202,032 | $213,324 | $150,912 | $158,909 | $167,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 3,750 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 8,765 | 9,049 | 11,946 | 9,756 | 8,710 |
| Accrued Expenses | 48,927 | 46,891 | 46,552 | 47,777 | 53,463 |
| Other current liabilities | 1,470 | 1,357 | 1,415 | 2,416 | 1,399 |
| TOTAL | $59,162 | $57,297 | $63,663 | $63,699 | $67,322 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143,020 | 143,157 | 64,389 | 64,871 | 65,446 |
| TOTAL | $143,020 | $143,157 | $64,389 | $64,871 | $65,446 |
| Total Liabilities | $202,182 | $200,454 | $128,052 | $128,570 | $132,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,261 | 111,045 | 110,292 | 110,329 | 110,329 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | -151,424 | -134,844 | -115,427 | -106,961 | -102,140 |
| Other shareholders' equity | -449 | 283 | -451 | 422 | 194 |
| TOTAL | $-150 | $12,870 | $22,860 | $30,339 | $34,398 |
| Total Liabilities And Equity | $202,032 | $213,324 | $150,912 | $158,909 | $167,166 |