Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,486 | 41,073 | 38,601 | 38,696 | 46,582 |
| Marketable Securities | 3,000 | 6,500 | 7,250 | 6,000 | 5,750 |
| Receivables | 53,755 | 46,778 | 39,448 | 31,001 | 26,672 |
| Inventories | 7,460 | 5,653 | 3,860 | 4,248 | 5,133 |
| Other current assets | 215 | 0 | 0 | 0 | 0 |
| TOTAL | $96,310 | $102,745 | $91,806 | $82,286 | $85,677 |
| Non-Current Assets | |||||
| PPE Net | 9,475 | 8,376 | 7,184 | 6,440 | 5,447 |
| Investments And Advances | 0 | 0 | 0 | 2,500 | 3,250 |
| Intangibles | 14,803 | 14,780 | 14,821 | 14,853 | 14,885 |
| Other Non-Current Assets | 15,325 | 26 | 26 | 26 | 0 |
| TOTAL | $39,603 | $23,182 | $22,031 | $23,819 | $23,582 |
| Total Assets | $135,913 | $125,927 | $113,837 | $106,105 | $109,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,633 | 7,244 | 5,614 | 0 | 3,661 |
| Accrued Expenses | 19,678 | 17,094 | 13,386 | 12,335 | 14,027 |
| Other current liabilities | 533 | 14 | 461 | 746 | 716 |
| TOTAL | $26,777 | $24,352 | $19,461 | $18,460 | $18,404 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,148 | 1,053 | 1,136 | 1,244 | 1,526 |
| TOTAL | $1,148 | $1,053 | $1,136 | $1,244 | $1,526 |
| Total Liabilities | $27,925 | $25,405 | $20,597 | $19,704 | $19,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,811 | 108,962 | 108,909 | 108,630 | 106,595 |
| Common Shares | 109 | 109 | 109 | 109 | 108 |
| Retained earnings | -38,129 | -51,507 | -58,058 | -63,488 | -67,575 |
| Other shareholders' equity | -125 | -154 | -212 | 379 | 363 |
| TOTAL | $107,988 | $100,522 | $93,240 | $86,401 | $89,329 |
| Total Liabilities And Equity | $135,913 | $125,927 | $113,837 | $106,105 | $109,259 |