US Stock MarketDetailed Quotes

MDXG MiMedx

Watchlist
  • 6.195
  • -0.065-1.04%
Trading Apr 30 14:39 ET
914.28MMarket Cap16.74P/E (TTM)

MiMedx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.34%82M
24.34%82M
10.85%81.16M
-5.31%68.65M
-19.10%61.22M
-24.27%65.95M
-24.27%65.95M
-19.19%73.22M
-14.71%72.5M
-10.70%75.68M
-Cash and cash equivalents
24.34%82M
24.34%82M
10.85%81.16M
-5.31%68.65M
-19.10%61.22M
-24.27%65.95M
-24.27%65.95M
-19.19%73.22M
-14.71%72.5M
-10.70%75.68M
Receivables
25.04%53.87M
25.04%53.87M
17.84%49.01M
27.28%48.96M
16.53%44.69M
4.84%43.08M
4.84%43.08M
11.91%41.59M
-18.81%38.47M
-15.54%38.35M
-Accounts receivable
25.04%53.87M
25.04%53.87M
20.02%49.01M
30.01%48.96M
18.63%44.69M
6.77%43.08M
6.77%43.08M
11.75%40.83M
1.12%37.66M
6.36%37.67M
-Taxes receivable
----
----
----
----
----
----
----
20.96%756K
-92.02%809K
-93.19%680K
Inventory
59.46%21.02M
59.46%21.02M
36.43%19.07M
25.65%16.82M
11.29%14.66M
15.75%13.18M
15.75%13.18M
24.83%13.98M
32.01%13.38M
13.71%13.17M
Prepaid assets
-23.12%5.62M
-23.12%5.62M
-36.87%2.95M
-9.84%3.68M
43.81%8.82M
19.02%7.32M
19.02%7.32M
125.17%4.68M
21.94%4.09M
30.69%6.14M
Other current assets
-47.68%1.75M
-47.68%1.75M
-10.50%2.31M
21.01%3.11M
-10.31%2.31M
18.73%3.34M
18.73%3.34M
200.23%2.58M
41.52%2.57M
-27.17%2.57M
Total current assets
22.40%164.26M
22.40%164.26M
13.57%154.5M
7.80%141.22M
-3.09%131.7M
-9.64%134.2M
-9.64%134.2M
-4.13%136.04M
-11.30%131.01M
-9.37%135.91M
Non current assets
Net PPE
-19.10%9.11M
-19.10%9.11M
-18.08%9.54M
-19.18%10M
-19.01%10.63M
-18.79%11.26M
-18.79%11.26M
-8.74%11.64M
-7.75%12.38M
-10.18%13.12M
-Gross PPE
-38.25%29.13M
-38.25%29.13M
1.49%47.47M
1.30%47.29M
1.51%47.27M
0.95%47.18M
0.95%47.18M
4.33%46.77M
4.45%46.68M
4.27%46.57M
-Accumulated depreciation
44.25%-20.03M
44.25%-20.03M
-7.98%-37.94M
-8.70%-37.28M
-9.56%-36.64M
-9.27%-35.93M
-9.27%-35.93M
-9.52%-35.13M
-9.68%-34.3M
-11.31%-33.44M
Goodwill and other intangible assets
-2.35%24.7M
-2.35%24.7M
-0.53%24.84M
-0.44%25.01M
1.75%25.68M
-0.26%25.29M
-0.26%25.29M
-2.45%24.97M
-2.37%25.12M
-2.52%25.24M
-Goodwill
0.00%19.44M
0.00%19.44M
-2.68%19.44M
-2.68%19.44M
0.00%19.98M
-2.68%19.44M
-2.68%19.44M
0.00%19.98M
0.00%19.98M
0.00%19.98M
-Other intangible assets
-10.17%5.26M
-10.17%5.26M
8.07%5.4M
8.25%5.57M
8.38%5.71M
8.71%5.85M
8.71%5.85M
-11.17%4.99M
-10.59%5.14M
-11.03%5.27M
Non current deferred assets
--40.78M
--40.78M
----
----
----
--0
--0
----
----
----
Other non current assets
-69.99%205K
-69.99%205K
-0.67%149K
-10.98%146K
-14.53%147K
267.20%683K
267.20%683K
-44.44%150K
-47.60%164K
-50.00%172K
Total non current assets
100.86%74.79M
100.86%74.79M
-6.09%34.52M
-6.65%35.16M
-5.39%36.46M
-5.52%37.23M
-5.52%37.23M
-4.82%36.76M
-4.56%37.66M
-5.66%38.54M
Total assets
39.44%239.05M
39.44%239.05M
9.39%189.02M
4.57%176.38M
-3.60%168.16M
-8.78%171.43M
-8.78%171.43M
-4.28%172.8M
-9.87%168.67M
-8.58%174.44M
Liabilities
Current liabilities
Payables
7.03%9.05M
7.03%9.05M
3.97%9.17M
0.93%8.15M
-3.66%7.82M
14.48%8.45M
14.48%8.45M
28.18%8.82M
-23.55%8.08M
17.26%8.12M
-accounts payable
7.03%9.05M
7.03%9.05M
3.97%9.17M
0.93%8.15M
-3.66%7.82M
14.48%8.45M
14.48%8.45M
28.18%8.82M
-23.55%8.08M
17.26%8.12M
Current accrued expenses
-14.39%9.36M
-14.39%9.36M
-14.04%9.44M
26.42%12.65M
32.91%13.04M
11.43%10.93M
11.43%10.93M
-19.76%10.99M
-41.42%10M
-68.01%9.81M
Other current liabilities
58.35%5.25M
58.35%5.25M
-5.50%1.85M
15.83%2.06M
15.22%1.79M
111.69%3.31M
111.69%3.31M
15.55%1.96M
6.14%1.78M
-6.04%1.56M
Current liabilities
5.63%46.01M
5.63%46.01M
-4.87%43.63M
19.72%44.46M
11.69%40.87M
2.83%43.56M
2.83%43.56M
9.85%45.86M
-26.56%37.14M
-33.96%36.59M
Non current liabilities
Long term debt and capital lease obligation
-1.02%48.1M
-1.02%48.1M
1.01%48.97M
1.00%48.84M
0.98%48.71M
0.97%48.59M
0.97%48.59M
0.96%48.48M
0.94%48.36M
0.92%48.24M
-Long term debt
-1.02%48.1M
-1.02%48.1M
1.01%48.97M
1.00%48.84M
0.98%48.71M
0.97%48.59M
0.97%48.59M
0.96%48.48M
0.94%48.36M
0.92%48.24M
Preferred securities outside stock equity
--0
--0
0.00%92.49M
0.00%92.49M
0.00%92.49M
0.00%92.49M
0.00%92.49M
0.00%92.49M
0.00%92.49M
0.50%92.49M
Other non current liabilities
-53.43%2.22M
-53.43%2.22M
-52.56%2.61M
-24.05%3.25M
-11.55%4.03M
-1.97%4.77M
-1.97%4.77M
34.72%5.49M
29.21%4.28M
25.63%4.55M
Total non current liabilities
-65.50%50.32M
-65.50%50.32M
-1.64%144.07M
-0.38%144.58M
-0.04%145.24M
0.26%145.86M
0.26%145.86M
1.30%146.46M
0.99%145.13M
1.28%145.29M
Total liabilities
-49.14%96.33M
-49.14%96.33M
-2.41%187.69M
3.72%189.04M
2.32%186.11M
0.84%189.42M
0.84%189.42M
3.21%192.32M
-6.18%182.27M
-8.54%181.88M
Shareholders'equity
Share capital
28.07%146K
28.07%146K
1.75%116K
1.75%116K
0.88%115K
0.88%114K
0.88%114K
0.88%114K
0.88%114K
0.88%114K
-common stock
28.07%146K
28.07%146K
1.75%116K
1.75%116K
0.88%115K
0.88%114K
0.88%114K
0.88%114K
0.88%114K
0.88%114K
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
30.34%-133.68M
30.34%-133.68M
2.26%-187.16M
-6.90%-195.69M
-14.34%-196.89M
-18.67%-191.91M
-18.67%-191.91M
-16.82%-191.49M
-13.29%-183.07M
-7.75%-172.2M
Paid-in capital
58.94%276.25M
58.94%276.25M
9.60%188.37M
8.00%182.91M
8.06%178.83M
4.89%173.8M
4.89%173.8M
6.09%171.87M
6.70%169.35M
5.59%165.49M
Less: Treasury stock
--0
--0
--0
--0
-99.88%1K
--0
--0
-99.83%7K
-99.93%3K
-83.50%840K
Total stockholders'equity
893.40%142.72M
893.40%142.72M
106.81%1.33M
6.89%-12.67M
-141.40%-17.95M
-22,036.59%-17.99M
-22,036.59%-17.99M
-236.09%-19.52M
-90.60%-13.6M
7.66%-7.43M
Total equity
893.40%142.72M
893.40%142.72M
106.81%1.33M
6.89%-12.67M
-141.40%-17.95M
-22,036.59%-17.99M
-22,036.59%-17.99M
-236.09%-19.52M
-90.60%-13.6M
7.66%-7.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.34%82M24.34%82M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M-24.27%65.95M-19.19%73.22M-14.71%72.5M-10.70%75.68M
-Cash and cash equivalents 24.34%82M24.34%82M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M-24.27%65.95M-19.19%73.22M-14.71%72.5M-10.70%75.68M
Receivables 25.04%53.87M25.04%53.87M17.84%49.01M27.28%48.96M16.53%44.69M4.84%43.08M4.84%43.08M11.91%41.59M-18.81%38.47M-15.54%38.35M
-Accounts receivable 25.04%53.87M25.04%53.87M20.02%49.01M30.01%48.96M18.63%44.69M6.77%43.08M6.77%43.08M11.75%40.83M1.12%37.66M6.36%37.67M
-Taxes receivable ----------------------------20.96%756K-92.02%809K-93.19%680K
Inventory 59.46%21.02M59.46%21.02M36.43%19.07M25.65%16.82M11.29%14.66M15.75%13.18M15.75%13.18M24.83%13.98M32.01%13.38M13.71%13.17M
Prepaid assets -23.12%5.62M-23.12%5.62M-36.87%2.95M-9.84%3.68M43.81%8.82M19.02%7.32M19.02%7.32M125.17%4.68M21.94%4.09M30.69%6.14M
Other current assets -47.68%1.75M-47.68%1.75M-10.50%2.31M21.01%3.11M-10.31%2.31M18.73%3.34M18.73%3.34M200.23%2.58M41.52%2.57M-27.17%2.57M
Total current assets 22.40%164.26M22.40%164.26M13.57%154.5M7.80%141.22M-3.09%131.7M-9.64%134.2M-9.64%134.2M-4.13%136.04M-11.30%131.01M-9.37%135.91M
Non current assets
Net PPE -19.10%9.11M-19.10%9.11M-18.08%9.54M-19.18%10M-19.01%10.63M-18.79%11.26M-18.79%11.26M-8.74%11.64M-7.75%12.38M-10.18%13.12M
-Gross PPE -38.25%29.13M-38.25%29.13M1.49%47.47M1.30%47.29M1.51%47.27M0.95%47.18M0.95%47.18M4.33%46.77M4.45%46.68M4.27%46.57M
-Accumulated depreciation 44.25%-20.03M44.25%-20.03M-7.98%-37.94M-8.70%-37.28M-9.56%-36.64M-9.27%-35.93M-9.27%-35.93M-9.52%-35.13M-9.68%-34.3M-11.31%-33.44M
Goodwill and other intangible assets -2.35%24.7M-2.35%24.7M-0.53%24.84M-0.44%25.01M1.75%25.68M-0.26%25.29M-0.26%25.29M-2.45%24.97M-2.37%25.12M-2.52%25.24M
-Goodwill 0.00%19.44M0.00%19.44M-2.68%19.44M-2.68%19.44M0.00%19.98M-2.68%19.44M-2.68%19.44M0.00%19.98M0.00%19.98M0.00%19.98M
-Other intangible assets -10.17%5.26M-10.17%5.26M8.07%5.4M8.25%5.57M8.38%5.71M8.71%5.85M8.71%5.85M-11.17%4.99M-10.59%5.14M-11.03%5.27M
Non current deferred assets --40.78M--40.78M--------------0--0------------
Other non current assets -69.99%205K-69.99%205K-0.67%149K-10.98%146K-14.53%147K267.20%683K267.20%683K-44.44%150K-47.60%164K-50.00%172K
Total non current assets 100.86%74.79M100.86%74.79M-6.09%34.52M-6.65%35.16M-5.39%36.46M-5.52%37.23M-5.52%37.23M-4.82%36.76M-4.56%37.66M-5.66%38.54M
Total assets 39.44%239.05M39.44%239.05M9.39%189.02M4.57%176.38M-3.60%168.16M-8.78%171.43M-8.78%171.43M-4.28%172.8M-9.87%168.67M-8.58%174.44M
Liabilities
Current liabilities
Payables 7.03%9.05M7.03%9.05M3.97%9.17M0.93%8.15M-3.66%7.82M14.48%8.45M14.48%8.45M28.18%8.82M-23.55%8.08M17.26%8.12M
-accounts payable 7.03%9.05M7.03%9.05M3.97%9.17M0.93%8.15M-3.66%7.82M14.48%8.45M14.48%8.45M28.18%8.82M-23.55%8.08M17.26%8.12M
Current accrued expenses -14.39%9.36M-14.39%9.36M-14.04%9.44M26.42%12.65M32.91%13.04M11.43%10.93M11.43%10.93M-19.76%10.99M-41.42%10M-68.01%9.81M
Other current liabilities 58.35%5.25M58.35%5.25M-5.50%1.85M15.83%2.06M15.22%1.79M111.69%3.31M111.69%3.31M15.55%1.96M6.14%1.78M-6.04%1.56M
Current liabilities 5.63%46.01M5.63%46.01M-4.87%43.63M19.72%44.46M11.69%40.87M2.83%43.56M2.83%43.56M9.85%45.86M-26.56%37.14M-33.96%36.59M
Non current liabilities
Long term debt and capital lease obligation -1.02%48.1M-1.02%48.1M1.01%48.97M1.00%48.84M0.98%48.71M0.97%48.59M0.97%48.59M0.96%48.48M0.94%48.36M0.92%48.24M
-Long term debt -1.02%48.1M-1.02%48.1M1.01%48.97M1.00%48.84M0.98%48.71M0.97%48.59M0.97%48.59M0.96%48.48M0.94%48.36M0.92%48.24M
Preferred securities outside stock equity --0--00.00%92.49M0.00%92.49M0.00%92.49M0.00%92.49M0.00%92.49M0.00%92.49M0.00%92.49M0.50%92.49M
Other non current liabilities -53.43%2.22M-53.43%2.22M-52.56%2.61M-24.05%3.25M-11.55%4.03M-1.97%4.77M-1.97%4.77M34.72%5.49M29.21%4.28M25.63%4.55M
Total non current liabilities -65.50%50.32M-65.50%50.32M-1.64%144.07M-0.38%144.58M-0.04%145.24M0.26%145.86M0.26%145.86M1.30%146.46M0.99%145.13M1.28%145.29M
Total liabilities -49.14%96.33M-49.14%96.33M-2.41%187.69M3.72%189.04M2.32%186.11M0.84%189.42M0.84%189.42M3.21%192.32M-6.18%182.27M-8.54%181.88M
Shareholders'equity
Share capital 28.07%146K28.07%146K1.75%116K1.75%116K0.88%115K0.88%114K0.88%114K0.88%114K0.88%114K0.88%114K
-common stock 28.07%146K28.07%146K1.75%116K1.75%116K0.88%115K0.88%114K0.88%114K0.88%114K0.88%114K0.88%114K
-Preferred stock ----------0--0--0----------0--0--0
Retained earnings 30.34%-133.68M30.34%-133.68M2.26%-187.16M-6.90%-195.69M-14.34%-196.89M-18.67%-191.91M-18.67%-191.91M-16.82%-191.49M-13.29%-183.07M-7.75%-172.2M
Paid-in capital 58.94%276.25M58.94%276.25M9.60%188.37M8.00%182.91M8.06%178.83M4.89%173.8M4.89%173.8M6.09%171.87M6.70%169.35M5.59%165.49M
Less: Treasury stock --0--0--0--0-99.88%1K--0--0-99.83%7K-99.93%3K-83.50%840K
Total stockholders'equity 893.40%142.72M893.40%142.72M106.81%1.33M6.89%-12.67M-141.40%-17.95M-22,036.59%-17.99M-22,036.59%-17.99M-236.09%-19.52M-90.60%-13.6M7.66%-7.43M
Total equity 893.40%142.72M893.40%142.72M106.81%1.33M6.89%-12.67M-141.40%-17.95M-22,036.59%-17.99M-22,036.59%-17.99M-236.09%-19.52M-90.60%-13.6M7.66%-7.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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