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Mimedx Group Inc (MDXG)

Mimedx Group Inc (MDXG)
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MiMedx is an integrated developer, processor and marketer of patent protected regenerative biomaterial products and bioimplants processed from human amniotic membrane. `Innovations in Regenerative Biomaterials` is the framework behind their mission to give physicians products and tissues to help the body heal itself. Their biomaterial platform technologies include AmnioFix and EpiFix, their tissue technologies processed from human amniotic membrane that is derived from donated placentas. Through their donor program, a mother delivering via full-term Caesarean section birth can elect in advance of delivery to donate the placenta in lieu of having it discarded as medical waste. They process the human amniotic membrane utilizing their proprietary PURION Process, to produce a safe and effective implant.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 348,880 321,480 267,840 258,620 248,230
Sales Growth +8.52% +20.03% +3.57% +4.19% -17.05%
Net Income 42,420 58,230 -30,200 -10,290 -49,280
Net Income Growth -27.15% +292.81% -193.49% +79.12% -92.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 263,920 239,050 171,430 187,930 202,030
Total Assets Growth +10.40% +39.44% -8.78% -6.98% +20.85%
Total Liabilities 70,810 96,330 189,420 187,850 202,180
Total Liabilities Growth -26.49% -49.14% +0.84% -7.09% +52.28%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 66,200 26,780 -17,890 -1,980 -30,260
Operating Cash Flow Growth +147.20% +249.69% -803.54% +93.46% +23.22%
Net Cash Flow 22,420 16,050 -21,130 -8,730 26,740
Change in Net Cash Flow +39.69% +175.96% -142.04% -132.65% +11.65%
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