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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
MiMedx Group Bilanz 2011-2024 | MDXG
Bilanz Jährlich MiMedx Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-32.4 M | -16 M | -37.8 M | -46.9 M | -3.41 M | -45.1 M | -27.5 M | -34.4 M | -28.5 M | -46.6 M | -44.1 M | -2.74 M | 4.2 M |
Langfristige Schulden |
48.1 M | 48.6 M | 48.1 M | 47.7 M | 61.9 M | - | - | - | - | - | - | 4.01 M | 7 M |
Langfristiger Schuldenstrom |
1.5 M | 1.39 M | 1.2 M | 1.18 M | 3.75 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 65.4 M | 1.64 M | 1.65 M | 9.53 M | 1.15 M | 1.53 M | 1.52 M | 10.2 M | 7.3 M |
Kurzfristige Verbindlichkeiten |
46 M | 43.6 M | 42.4 M | 59.2 M | 67.3 M | 71.5 M | - | 50.7 M | 26.8 M | 18.4 M | 9.61 M | 5.07 M | 7.92 M |
Gesamtverbindlichkeiten |
96.3 M | 96.9 M | 95.4 M | 202 M | 133 M | 73.2 M | 47.5 M | 60.3 M | 27.9 M | 19.9 M | 11.1 M | 15.2 M | 15.2 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-134 M | -192 M | -162 M | -151 M | -102 M | -76.6 M | -46.6 M | -26.2 M | -38.1 M | -67.6 M | -73.8 M | -69.7 M | -62 M |
Vermögenswerte |
239 M | 171 M | 188 M | 202 M | 167 M | 123 M | 121 M | 193 M | 136 M | 109 M | 84.7 M | 35.2 M | 27.1 M |
Zahlungsmittel |
82 M | 66 M | 87.1 M | 95.8 M | 69.1 M | 45.1 M | 27.5 M | 34.4 M | 28.5 M | 46.6 M | 44.1 M | 6.75 M | 4.11 M |
Buchwert |
143 M | 74.5 M | 92.6 M | -150 K | 34.4 M | 49.7 M | 73.8 M | 133 M | 108 M | 89.3 M | 73.6 M | 20 M | 11.9 M |
Gesamtes Eigenkapital |
143 M | -18 M | 82 K | -150 K | 34.4 M | 49.7 M | 73.8 M | 48.1 M | 108 M | 89.3 M | 73.6 M | 20 M | 11.9 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich MiMedx Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
18 M | 18.2 M | 18.5 M | 48.1 M | 49 M | 48.8 M | 48.7 M | 48.6 M | 48.5 M | - | 48.2 M | 48.1 M | 48 M | 47.9 M | 47.8 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 2.74 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
62.9 M | 62.1 M | 66 M | 96.3 M | 95.2 M | 96.6 M | 93.6 M | 96.9 M | 99.8 M | - | 89.4 M | 95.4 M | 93.8 M | 102 M | 107 M | 111 M | 111 M | 111 M | 111 M | 133 M | 133 M | 133 M | 133 M | 73.2 M | - | 73.2 M | 73.2 M | 47.5 M | 36.2 M | 52.6 M | 59.5 M | 69.2 M | 60.3 M | 60.3 M | 60.3 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | 559 K | 496 K | 520 K | - | 554 K | 554 K | 554 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-98.7 M | -107 M | -124 M | -134 M | -187 M | -196 M | -197 M | -192 M | -191 M | - | -172 M | -162 M | -164 M | -162 M | -160 M | -151 M | -151 M | -151 M | -151 M | -102 M | -102 M | -102 M | -102 M | -76.6 M | - | -76.6 M | -76.6 M | -46.6 M | 3.7 M | -13.8 M | -21.8 M | -111 M | -26.2 M | -26.2 M | -26.2 M | -38.1 M | -38.1 M | -38.1 M | -38.1 M | -67.6 M | -67.6 M | -67.6 M | -67.6 M | -73.8 M | -73.8 M | -73.8 M | -73.8 M | -69.7 M | -69.7 M | -69.7 M | -69.7 M | -62 M | -62 M | -62 M | -62 M |
Vermögenswerte |
244 M | 230 M | 222 M | 239 M | 189 M | 176 M | 168 M | 171 M | 173 M | - | 174 M | 188 M | 181 M | 187 M | 191 M | 202 M | 202 M | 202 M | 202 M | 167 M | 167 M | 167 M | 167 M | 123 M | - | 123 M | 123 M | 121 M | 179 M | 200 M | 188 M | 117 M | 193 M | 193 M | 193 M | 136 M | 136 M | 136 M | 136 M | 109 M | 109 M | 109 M | 109 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M |
Zahlungsmittel |
88.8 M | 69 M | 48.5 M | 82 M | 81.2 M | 68.7 M | 61.2 M | 66 M | 73.2 M | 72.5 M | 75.7 M | 87.1 M | 90.6 M | 85 M | 84.7 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 27.5 M | 36.5 M | 47.5 M | 30.9 M | 30.3 M | 34.4 M | 34.4 M | 34.4 M | 26.3 M | 28.5 M | 28.5 M | 28.5 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M |
Buchwert |
181 M | 168 M | 156 M | 143 M | 93.8 M | 79.8 M | 74.5 M | 74.5 M | 73 M | - | 85.1 M | 92.6 M | 86.7 M | 85.4 M | 84 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 49.7 M | - | 49.7 M | 49.7 M | 73.8 M | 142 M | 147 M | 129 M | 48.1 M | 133 M | 133 M | 133 M | 108 M | 108 M | 108 M | 108 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 20 M | 20 M | 20 M | 20 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M |
Gesamtes Eigenkapital |
181 M | 168 M | 156 M | 143 M | 1.33 M | -12.7 M | -17.9 M | -18 M | -19.5 M | -13.6 M | -7.43 M | 82 K | -5.81 M | -7.14 M | -8.05 M | -150 K | -150 K | -150 K | -150 K | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 73.8 M | 142 M | 147 M | 129 M | 48.1 M | 133 M | 133 M | 133 M | 34.7 M | 108 M | 108 M | 108 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 20 M | 20 M | 20 M | 20 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M |
Alle Zahlen in USD-Währung