MDXG Stock Annual Balance Sheet. Download in Excel
MiMedx Group Inc
MDXG 
NSC
Sector: Healthcare
Industry: Medical Devices
9.22
USD
0.16
(1.77%)
Previous close: 9.06 Open: 9.12 Bid: 9.18 Ask: 9.24
52 week range
5.47 9.49
Mkt Cap: 1,358 M Avg Vol (90 Days): 734,125
Last updated: Friday 22nd November 2024
Financials
MDXG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 7 M | 11 M | 15 M | 9 M | 9 M | 7 M | 8 M | 9 M |
| Accounts receivable | 16 M | 27 M | 54 M | 67 M | 51 M | 32 M | 35 M | 40 M | 43 M | 54 M |
| Accrued expenses | 9 M | 18 M | 26 M | 41 M | 70 M | 62 M | 58 M | 41 M | 19 M | 18 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -5 M | -9 M | -18 M | -24 M | -29 M | -33 M | -36 M | -20 M |
| Additional paid in capital | 147 M | 162 M | 163 M | 161 M | 165 M | 147 M | 159 M | 166 M | 174 M | 276 M |
| Cash and equivalents | 44 M | 47 M | 28 M | 34 M | 45 M | 69 M | 96 M | 87 M | 66 M | 82 M |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 52 M | 31 M | 34 M | 45 M | 69 M | 96 M | 87 M | 66 M | 82 M |
| CashEquivalents | 28 M | 34 M | 45 M | 69 M | 96 M | 87 M | ||||
| Common par | 104000.0 | 108000.0 | 109000.0 | 110000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 114000.0 | 146000.0 |
| Common stock equity | 74 M | 89 M | 108 M | 133 M | 50 M | 34 M | -150000.0 | 82000.0 | -18 M | 143 M |
| CommonStock | 104000.0 | 108000.0 | 109000.0 | 110000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 114000.0 | 146000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 20 M | 20 M | 20 M | 20 M | 20 M | 19 M | 19 M |
| CurrentAccruedExpenses | 7 M | 14 M | 20 M | 23 M | 55 M | 53 M | 49 M | 33 M | 11 M | 9 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| CurrentDeferredAssets | 15 M | 9 M | ||||||||
| CurrentDeferredRevenue | 554000.0 | 559000.0 | ||||||||
| CurrentDeferredTaxesAssets | 15 M | 9 M | 14 M | |||||||
| CurrentDeferredTaxesLiabilities | 20 M | 16 M | 16 M | 10 M | 443000.0 | 389000.0 | 160000.0 | 263000.0 | -351000.0 | 41 M |
| DeferredCosts | 487000.0 | 354000.0 | ||||||||
| Finished goods | 1 M | 2 M | 3 M | 11 M | 5 M | 5 M | 6 M | 5 M | 6 M | 12 M |
| Float term debt | 62 M | 48 M | 48 M | 49 M | 48 M | |||||
| GoodwillAndOtherIntangibleAssets | 15 M | 15 M | 15 M | 43 M | 30 M | 28 M | 26 M | 25 M | 25 M | 25 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 9 M | 14 M | 22 M | 35 M | 40 M | 45 M | 47 M | 47 M | 29 M |
| IncomeTaxPayable | -67000.0 | 6 M | ||||||||
| Intangibles | 11 M | 11 M | 11 M | 23 M | 10 M | 8 M | 6 M | 5 M | 6 M | 5 M |
| Inventories | 4 M | 5 M | 7 M | 18 M | 16 M | 9 M | 10 M | 11 M | 13 M | 21 M |
| InventoriesAdjustmentsAllowances | -322000.0 | -527000.0 | -397000.0 | -828000.0 | -589000.0 | -719000.0 | -839000.0 | -700000.0 | ||
| Invested capital | 74 M | 89 M | 108 M | 133 M | 50 M | 96 M | 48 M | 48 M | 79 M | 239 M |
| Leases | 98000.0 | 51000.0 | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 4 M | 6 M | 4 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 62 M | 48 M | 48 M | 49 M | 48 M | |||||
| LongTermProvisions | 3 M | 1 M | ||||||||
| Net fixed assets (net PP&E) | 4 M | 5 M | 9 M | 14 M | 17 M | 16 M | 15 M | 14 M | 11 M | 9 M |
| Non-current deferred income taxes | 770000.0 | 1 M | 1 M | 3 M | 2 M | 1 M | 705000.0 | -77000.0 | ||
| NonCurrentDeferredAssets | 487000.0 | 354000.0 | 41 M | |||||||
| NonCurrentDeferredTaxesAssets | 20 M | 16 M | 5 M | 5 M | 27 M | 31 M | 36 M | 41 M | 48 M | 41 M |
| Other current assets | 215000.0 | 1 M | 6 M | 6 M | 3 M | 3 M | 5 M | 2 M | ||
| Other fixed assets | 11 M | 9 M | ||||||||
| Other non-current assets | 2 M | 443000.0 | 375000.0 | 186000.0 | 683000.0 | 205000.0 | ||||
| Other non-current liabilities | 2 M | 2 M | 1 M | 10 M | 2 M | 4 M | 4 M | 5 M | 5 M | 2 M |
| Other receivable | 359 M | 299 M | 248 M | 259 M | 268 M | 321 M | ||||
| OtherCapitalStock | 88 M | |||||||||
| OtherCurrentLiabilities | 123000.0 | 716000.0 | 533000.0 | 10 M | 2 M | 1 M | 1 M | 2 M | 24 M | 28 M |
| OtherDeferredCosts | 487000.0 | 354000.0 | ||||||||
| OtherEquityInterest | 7 M | |||||||||
| OtherInventories | 4 M | 6 M | 8 M | 19 M | 17 M | 10 M | 3 M | 3 M | 13 M | 21 M |
| OtherPayable | 466000.0 | 327000.0 | 252000.0 | -1000000.0 | ||||||
| Payables | 2 M | 4 M | 7 M | 17 M | 15 M | 9 M | 9 M | 7 M | 8 M | 9 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 92 M | 92 M | 92 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 1 M | 2 M | 3 M | 6 M | 7 M | 7 M | 6 M | 6 M | 7 M | 6 M |
| Raw materials | 202000.0 | 255000.0 | 602000.0 | 1 M | 516000.0 | 318000.0 | 314000.0 | 364000.0 | 810000.0 | 825000.0 |
| RecievablesAdjustmentsAllowances | -737000.0 | -1 M | -4 M | -3 M | ||||||
| Retained earnings | -74 M | -68 M | -38 M | -26 M | -77 M | -102 M | -151 M | -162 M | -192 M | -134 M |
| SecuritySoldNotYetRepurchased | 40 M | 10 M | 8 M | 900000.0 | 10 M | |||||
| Short term debt | 4 M | |||||||||
| TaxesReceivable | 454000.0 | 18000.0 | 10 M | 743000.0 | 704000.0 | |||||
| Total assets | 85 M | 109 M | 136 M | 193 M | 123 M | 167 M | 202 M | 188 M | 171 M | 239 M |
| Total current assets | 65 M | 86 M | 96 M | 127 M | 74 M | 123 M | 161 M | 149 M | 134 M | 164 M |
| Total current liabilities | 10 M | 18 M | 27 M | 51 M | 72 M | 67 M | 59 M | 42 M | 44 M | 46 M |
| Total equity | 74 M | 89 M | 108 M | 133 M | 50 M | 34 M | -150000.0 | 82000.0 | -18 M | 143 M |
| Total liabilities | 11 M | 20 M | 28 M | 60 M | 73 M | 133 M | 111 M | 95 M | 97 M | 96 M |
| Total non-current assets | 19 M | 24 M | 25 M | 58 M | 49 M | 44 M | 41 M | 39 M | 37 M | 75 M |
| Total non-current liabilities | 2 M | 2 M | 1 M | 10 M | 2 M | 65 M | 143 M | 145 M | 146 M | 50 M |
| TotalEquityGrossMinority | 74 M | 89 M | 108 M | 133 M | 50 M | 34 M | -150000.0 | 82000.0 | -18 M | 143 M |
| TotalEquityGrossMinorityInterest | 74 M | 89 M | 108 M | 133 M | 50 M | 34 M | -150000.0 | 82000.0 | -18 M | 143 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 85 M | 109 M | 136 M | 193 M | 123 M | 167 M | 202 M | 188 M | 171 M | 239 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 1 M | 10 M | 2 M | 65 M | 143 M | 145 M | 146 M | 50 M |
| TotalTaxPayable | -67000.0 | 6 M | ||||||||
| Treasury stock | -25000.0 | -6 M | -17 M | -2 M | -39 M | -11 M | -7 M | -4 M | ||
| Work in progress | 3 M | 3 M | 4 M | 7 M | 11 M | 4 M | 4 M | 6 M | 7 M | 9 M |
| Working capital | 56 M | 67 M | 70 M | 76 M | 3 M | 56 M | 101 M | 106 M | 91 M | 118 M |
| debtc | 4 M | |||||||||
| ltinv | 3 M |
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