Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,122 | 96,929 | 28,381 | 45,118 | N/A |
| Receivables | 22,232 | 534 | 466 | 454 | N/A |
| Inventories | 12,034 | 14,952 | 16,428 | 15,986 | N/A |
| Other current assets | 3,739 | 7,537 | 7,292 | 5,818 | 0 |
| TOTAL | $134,022 | $122,500 | $57,187 | $74,049 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,180 | 14,672 | 16,377 | 17,424 | N/A |
| Intangibles | 27,928 | 28,080 | 28,268 | 29,584 | 0 |
| Other Non-Current Assets | 4,137 | 5,058 | 5,610 | 1,787 | 0 |
| TOTAL | $45,245 | $47,810 | $50,255 | $48,795 | $N/A |
| Total Assets | $179,267 | $170,310 | $107,442 | $122,844 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,420 | 10,792 | 10,691 | 14,864 | 0 |
| Accrued Expenses | 58,514 | 62,027 | 51,260 | 54,866 | N/A |
| Other current liabilities | 1,683 | 1,534 | 2,396 | 1,817 | N/A |
| TOTAL | $73,367 | $78,103 | $64,347 | $71,547 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,325 | 67,523 | 4,743 | 1,642 | 0 |
| TOTAL | $66,325 | $67,523 | $4,743 | $1,642 | $N/A |
| Total Liabilities | $139,692 | $145,626 | $69,090 | $73,189 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,329 | 110,329 | 110,329 | N/A | N/A |
| Common Shares | 113 | 113 | 113 | 113 | N/A |
| Retained earnings | -94,664 | -107,043 | -89,833 | -76,560 | N/A |
| Other shareholders' equity | 479 | 316 | -224 | 358 | 0 |
| TOTAL | $39,575 | $24,684 | $38,352 | $49,655 | $N/A |
| Total Liabilities And Equity | $179,267 | $170,310 | $107,442 | $122,844 | $0 |