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MDXG Stock Annual Balance Sheet. Download in Excel

MiMedx Group Inc logo

MiMedx Group Inc

Sector: Healthcare   

Industry: Medical Devices

5.94
 
USD
  
-0.02
  
(-0.34%)
Previous close: 5.96  Open: 5.96  Bid: 5.88  Ask: 6.12
52 week range    
5.47   
   10.14
Mkt Cap: 880 M  Avg Vol (90 Days): 655,174
Last updated: Friday 27th June 2025

Stock Rankings

57
MarketXLS Rank
75
Value
18
Technical
78
Quality
How are these ranks calculated?
Financials

MDXG Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable4 M7 M11 M15 M9 M9 M7 M8 M9 M7 M
Accumulated depreciation & depletion-3 M-5 M-9 M-18 M-24 M-29 M-33 M-36 M-20 M-21 M
Cash and equivalents47 M28 M34 M45 M69 M96 M87 M66 M82 M104 M
CashCashEquivalentsAndShortTermInvestments52 M31 M34 M45 M69 M96 M87 M66 M82 M104 M
CashEquivalents28 M34 M45 M69 M96 M87 M
CommonStock108000.0109000.0110000.0113000.0113000.0113000.0113000.0114000.0146000.0147000.0
CurrentAccruedExpenses14 M20 M23 M55 M53 M49 M33 M11 M9 M9 M
CurrentCapitalLeaseObligation2 M1 M1 M1 M1 M
CurrentDeferredAssets15 M9 M
CurrentDeferredRevenue554000.0559000.0
CurrentDeferredTaxesAssets15 M9 M14 M
CurrentDeferredTaxesLiabilities16 M16 M10 M443000.0389000.0160000.0263000.0-351000.0
DeferredCosts487000.0354000.0
Float term debt62 M48 M48 M49 M48 M18 M
GoodwillAndOtherIntangibleAssets15 M15 M43 M30 M28 M26 M25 M25 M25 M31 M
IncomeTaxPayable-67000.06 M
InventoriesAdjustmentsAllowances-527000.0-397000.0-828000.0-589000.0-719000.0-839000.0-700000.0
Leases98000.0
LongTermCapitalLeaseObligation3 M4 M6 M4 M
LongTermDebtAndCapitalLeaseObligation62 M48 M48 M49 M48 M18 M
LongTermProvisions3 M
NonCurrentDeferredAssets487000.0354000.041 M28 M
NonCurrentDeferredTaxesAssets16 M5 M5 M27 M31 M36 M41 M48 M41 M28 M
OtherCurrentLiabilities716000.0533000.010 M2 M1 M1 M2 M24 M27 M28 M
OtherDeferredCosts487000.0354000.0
OtherEquityInterest7 M
OtherInventories6 M8 M19 M17 M10 M3 M3 M13 M21 M24 M
OtherPayable466000.0327000.0252000.0-1000000.0
Payables4 M7 M17 M15 M9 M9 M7 M8 M9 M7 M
PreferredSecuritiesOutsideStockEquity92 M92 M92 M
PreferredStock5 M5 M5 M
Raw materials255000.0602000.01 M516000.0318000.0314000.0364000.0810000.0825000.01 M
RecievablesAdjustmentsAllowances-737000.0-1 M-4 M-3 M-3 M
Retained earnings-68 M-38 M-26 M-77 M-102 M-151 M-162 M-192 M-134 M-91 M
SecuritySoldNotYetRepurchased40 M10 M8 M900000.0
TaxesReceivable454000.018000.010 M743000.0704000.0
Total capitalization89 M108 M133 M50 M96 M48 M48 M79 M239 M229 M
TotalEquityGrossMinority89 M108 M133 M50 M34 M-150000.082000.0-18 M143 M193 M
TotalEquityGrossMinorityInterest89 M108 M133 M50 M34 M-150000.082000.0-18 M143 M193 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest109 M136 M193 M123 M167 M202 M188 M171 M239 M264 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M1 M10 M2 M65 M143 M145 M146 M50 M25 M
TotalTaxPayable-67000.06 M
Working capital67 M70 M76 M3 M56 M101 M106 M91 M118 M146 M
accrec27 M54 M67 M51 M32 M35 M40 M43 M54 M56 M
addpaid162 M163 M161 M165 M147 M159 M166 M174 M276 M284 M
capstk108000.0109000.0110000.0113000.0113000.0113000.0113000.0114000.0146000.0147000.0
comstkeqty89 M108 M133 M50 M34 M-150000.082000.0-18 M143 M193 M
curdebt4 M1000000.01000000.0
curdebtcaplease4 M1000000.01000000.0
fingds2 M3 M11 M5 M5 M6 M5 M6 M12 M14 M
goodwill4 M4 M20 M20 M20 M20 M20 M19 M19 M19 M
grosppe9 M14 M22 M35 M40 M45 M47 M47 M29 M33 M
inv5 M7 M18 M16 M9 M10 M11 M13 M21 M24 M
invadv3 M
netppe5 M9 M14 M17 M16 M15 M14 M11 M9 M12 M
noncurdefliab770000.01 M1 M3 M2 M1 M705000.0-77000.0
othca215000.01 M6 M6 M3 M3 M5 M2 M3 M
othintang11 M11 M23 M10 M8 M6 M5 M6 M5 M12 M
othnca2 M443000.0375000.0186000.0683000.0205000.01 M
othncl2 M1 M10 M2 M4 M4 M5 M5 M2 M7 M
othprop11 M9 M12 M
othrec299 M248 M259 M
payacc18 M26 M41 M70 M62 M58 M41 M19 M18 M16 M
prepaid2 M3 M6 M7 M7 M6 M6 M7 M6 M5 M
totassets109 M136 M193 M123 M167 M202 M188 M171 M239 M264 M
totca86 M96 M127 M74 M123 M161 M149 M134 M164 M192 M
totcl18 M27 M51 M72 M67 M59 M42 M44 M46 M46 M
toteqty89 M108 M133 M50 M34 M-150000.082000.0-18 M143 M193 M
totliab20 M28 M60 M73 M133 M111 M95 M97 M96 M71 M
totnca24 M25 M58 M49 M44 M41 M39 M37 M75 M72 M
totncl2 M1 M10 M2 M65 M143 M145 M146 M50 M25 M
treastk-6 M-17 M-2 M-39 M-11 M-7 M-4 M
trustpref5 M5 M5 M
wip3 M4 M7 M11 M4 M4 M6 M7 M9 M9 M
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