Latest MDXG reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

MiMedx Group MDXG

$ 7.24 0.56%

MiMedx Group Balance Sheet 2011-2024 | MDXG

Annual Balance Sheet MiMedx Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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
Long Term Debt	48.1 M	48.6 M	48.1 M	47.7 M	61.9 M	-	-	-	-	-	-	4.01 M	7 M
Long Term Debt Current	1.5 M	1.39 M	1.2 M	1.18 M	3.75 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	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
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet MiMedx Group

	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
Long Term Debt	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	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	559 K	496 K	520 K	-	554 K	554 K	554 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency