
MDXG
NSCMiMedx Group Inc
Healthcare•Medical Devices
Watchlists:
Last updated: Monday 7th July 2025
6.34
+0.11 (1.77%)
Prev Close:6.23
Open:6.22
Bid:6.02
Ask:6.33
52 Week Range
5.4710.14
Volume:678,335
Mkt Cap:919 M
58
MarketXLS Rank ®
Hold
Price Target
$7.29
+15.0%
Financials
Financial Statements
MDXG - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-16 | Dec-15 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7 M | 9 M | 8 M | 7 M | 9 M | 9 M | 15 M | 11 M | 7 M | 4 M |
Accumulated Depreciation & Depletion | -21 M | -20 M | -36 M | -33 M | -29 M | -24 M | -18 M | -9 M | -5 M | -3 M |
Cash And Equivalents | 104 M | 82 M | 66 M | 87 M | 96 M | 69 M | 45 M | 34 M | 28 M | 47 M |
Cash Cash Equivalents And Short Term Investments | 104 M | 82 M | 66 M | 87 M | 96 M | 69 M | 45 M | 34 M | 31 M | 52 M |
Cash Equivalents | 87 M | 96 M | 69 M | 45 M | 34 M | 28 M | ||||
Common Stock | 147000.0 | 146000.0 | 114000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 110000.0 | 109000.0 | 108000.0 |
Current Accrued Expenses | 9 M | 9 M | 11 M | 33 M | 49 M | 53 M | 55 M | 23 M | 20 M | 14 M |
Current Capital Lease Obligation | 1 M | 1 M | 1 M | 1 M | 2 M | |||||
Current Deferred Assets | 9 M | 15 M | ||||||||
Current Deferred Revenue | 559000.0 | 554000.0 | ||||||||
Current Deferred Taxes Assets | 14 M | 9 M | 15 M | |||||||
Current Deferred Taxes Liabilities | -351000.0 | 263000.0 | 160000.0 | 389000.0 | 443000.0 | 10 M | 16 M | 16 M | ||
Deferred Costs | 354000.0 | 487000.0 | ||||||||
Float Term Debt | 18 M | 48 M | 49 M | 48 M | 48 M | 62 M | ||||
Goodwill And Other Intangible Assets | 31 M | 25 M | 25 M | 25 M | 26 M | 28 M | 30 M | 43 M | 15 M | 15 M |
Income Tax Payable | 6 M | -67000.0 | ||||||||
Inventories Adjustments Allowances | -700000.0 | -839000.0 | -719000.0 | -589000.0 | -828000.0 | -397000.0 | -527000.0 | |||
Leases | 98000.0 | |||||||||
Long Term Capital Lease Obligation | 4 M | 6 M | 4 M | 3 M | ||||||
Long Term Debt And Capital Lease Obligation | 18 M | 48 M | 49 M | 48 M | 48 M | 62 M | ||||
Long Term Provisions | 3 M | |||||||||
Non Current Deferred Assets | 28 M | 41 M | 354000.0 | 487000.0 | ||||||
Non Current Deferred Taxes Assets | 28 M | 41 M | 48 M | 41 M | 36 M | 31 M | 27 M | 5 M | 5 M | 16 M |
Other Current Liabilities | 28 M | 27 M | 24 M | 2 M | 1 M | 1 M | 2 M | 10 M | 533000.0 | 716000.0 |
Other Deferred Costs | 354000.0 | 487000.0 | ||||||||
Other Equity Interest | 7 M | |||||||||
Other Inventories | 24 M | 21 M | 13 M | 3 M | 3 M | 10 M | 17 M | 19 M | 8 M | 6 M |
Other Payable | -1000000.0 | 252000.0 | 327000.0 | 466000.0 | ||||||
Payables | 7 M | 9 M | 8 M | 7 M | 9 M | 9 M | 15 M | 17 M | 7 M | 4 M |
Preferred Securities Outside Stock Equity | 92 M | 92 M | 92 M | |||||||
Preferred Stock | 5 M | 5 M | 5 M | |||||||
Raw Materials | 1 M | 825000.0 | 810000.0 | 364000.0 | 314000.0 | 318000.0 | 516000.0 | 1 M | 602000.0 | 255000.0 |
Recievables Adjustments Allowances | -3 M | -3 M | -4 M | -1 M | -737000.0 | |||||
Retained Earnings | -91 M | -134 M | -192 M | -162 M | -151 M | -102 M | -77 M | -26 M | -38 M | -68 M |
Security Sold Not Yet Repurchased | 900000.0 | 8 M | 10 M | 40 M | ||||||
Taxes Receivable | 704000.0 | 743000.0 | 10 M | 18000.0 | 454000.0 | |||||
Total Capitalization | 229 M | 239 M | 79 M | 48 M | 48 M | 96 M | 50 M | 133 M | 108 M | 89 M |
Total Equity Gross Minority | 193 M | 143 M | -18 M | 82000.0 | -150000.0 | 34 M | 50 M | 133 M | 108 M | 89 M |
Total Equity Gross Minority Interest | 193 M | 143 M | -18 M | 82000.0 | -150000.0 | 34 M | 50 M | 133 M | 108 M | 89 M |
Total Liabilities And Total Equity Gross Minority Interest | 264 M | 239 M | 171 M | 188 M | 202 M | 167 M | 123 M | 193 M | 136 M | 109 M |
Total Non Current Liabilities Net Minority Interes | 25 M | 50 M | 146 M | 145 M | 143 M | 65 M | 2 M | 10 M | 1 M | 2 M |
Total Tax Payable | 6 M | -67000.0 | ||||||||
Working Capital | 146 M | 118 M | 91 M | 106 M | 101 M | 56 M | 3 M | 76 M | 70 M | 67 M |
Accrec | 56 M | 54 M | 43 M | 40 M | 35 M | 32 M | 51 M | 67 M | 54 M | 27 M |
Addpaid | 284 M | 276 M | 174 M | 166 M | 159 M | 147 M | 165 M | 161 M | 163 M | 162 M |
Capstk | 147000.0 | 146000.0 | 114000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 110000.0 | 109000.0 | 108000.0 |
Comstkeqty | 193 M | 143 M | -18 M | 82000.0 | -150000.0 | 34 M | 50 M | 133 M | 108 M | 89 M |
Curdebt | 1000000.0 | 1000000.0 | 4 M | |||||||
Curdebtcaplease | 1000000.0 | 1000000.0 | 4 M | |||||||
Fingds | 14 M | 12 M | 6 M | 5 M | 6 M | 5 M | 5 M | 11 M | 3 M | 2 M |
Goodwill | 19 M | 19 M | 19 M | 20 M | 20 M | 20 M | 20 M | 20 M | 4 M | 4 M |
Grosppe | 33 M | 29 M | 47 M | 47 M | 45 M | 40 M | 35 M | 22 M | 14 M | 9 M |
Inv | 24 M | 21 M | 13 M | 11 M | 10 M | 9 M | 16 M | 18 M | 7 M | 5 M |
Invadv | 3 M | |||||||||
Netppe | 12 M | 9 M | 11 M | 14 M | 15 M | 16 M | 17 M | 14 M | 9 M | 5 M |
Noncurdefliab | -77000.0 | 705000.0 | 1 M | 2 M | 3 M | 1 M | 1 M | 770000.0 | ||
Othca | 3 M | 2 M | 5 M | 3 M | 3 M | 6 M | 6 M | 1 M | 215000.0 | |
Othintang | 12 M | 5 M | 6 M | 5 M | 6 M | 8 M | 10 M | 23 M | 11 M | 11 M |
Othnca | 1 M | 205000.0 | 683000.0 | 186000.0 | 375000.0 | 443000.0 | 2 M | |||
Othncl | 7 M | 2 M | 5 M | 5 M | 4 M | 4 M | 2 M | 10 M | 1 M | 2 M |
Othprop | 12 M | 9 M | 11 M | |||||||
Othrec | 259 M | 248 M | 299 M | |||||||
Payacc | 16 M | 18 M | 19 M | 41 M | 58 M | 62 M | 70 M | 41 M | 26 M | 18 M |
Prepaid | 5 M | 6 M | 7 M | 6 M | 6 M | 7 M | 7 M | 6 M | 3 M | 2 M |
Totassets | 264 M | 239 M | 171 M | 188 M | 202 M | 167 M | 123 M | 193 M | 136 M | 109 M |
Totca | 192 M | 164 M | 134 M | 149 M | 161 M | 123 M | 74 M | 127 M | 96 M | 86 M |
Totcl | 46 M | 46 M | 44 M | 42 M | 59 M | 67 M | 72 M | 51 M | 27 M | 18 M |
Toteqty | 193 M | 143 M | -18 M | 82000.0 | -150000.0 | 34 M | 50 M | 133 M | 108 M | 89 M |
Totliab | 71 M | 96 M | 97 M | 95 M | 111 M | 133 M | 73 M | 60 M | 28 M | 20 M |
Totnca | 72 M | 75 M | 37 M | 39 M | 41 M | 44 M | 49 M | 58 M | 25 M | 24 M |
Totncl | 25 M | 50 M | 146 M | 145 M | 143 M | 65 M | 2 M | 10 M | 1 M | 2 M |
Treastk | -4 M | -7 M | -11 M | -39 M | -2 M | -17 M | -6 M | |||
Trustpref | 5 M | 5 M | 5 M | |||||||
Wip | 9 M | 9 M | 7 M | 6 M | 4 M | 4 M | 11 M | 7 M | 4 M | 3 M |
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