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MiMedx Group Inc
NASDAQ:MDXG

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MiMedx Group Inc Logo
MiMedx Group Inc
NASDAQ:MDXG
Watchlist
Price: 7.83 USD -0.76% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

239m
+26%
Assets
Growth Rates:
1 Year
+39%
3 Years
+18%
5 Years
-
7 Years
+24%
10 Years
+182%
96.3m
+1%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-13%
5 Years
-
7 Years
+60%
10 Years
+768%
142.7m
+52%
Equity
Growth Rates:
1 Year
+92%
3 Years
+56%
5 Years
-
7 Years
+7%
10 Years
+94%

Balance Sheet Decomposition
MiMedx Group Inc

239m
Assets
96.3m
Liabilities
239m
Assets
96.3m
Liabilities
Current Assets 164.3m
Cash & Short-Term Investments 82m
Receivables 53.9m
Other Current Assets 28.4m
Non-Current Assets 74.8m
PP&E 9.1m
Intangibles 24.7m
Other Non-Current Assets 41m
Current Liabilities 46m
Accounts Payable 9m
Accrued Liabilities 33.2m
Other Current Liabilities 3.8m
Non-Current Liabilities 50.3m
Long-Term Debt 48.1m
Other Non-Current Liabilities 2.2m

Balance Sheet
MiMedx Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
29
34
28
45
69
96
87
66
82
Cash Equivalents
47
29
34
28
45
69
96
87
66
82
Short-Term Investments
6
3
0
0
0
0
0
0
0
0
Total Receivables
27
54
67
1
1
32
46
41
44
54
Accounts Receivables
27
54
67
0
0
32
35
40
43
54
Other Receivables
0
0
0
0
0
0
10
1
1
0
Inventory
5
8
18
10
16
9
10
11
13
21
Other Current Assets
2
4
7
11
13
13
9
9
11
7
Total Current Assets
86
96
127
49
74
123
161
149
134
164
PP&E Net
5
10
14
14
17
16
15
14
11
9
PP&E Gross
5
10
14
14
17
16
15
14
11
9
Accumulated Depreciation
4
5
9
13
19
24
30
33
36
20
Intangible Assets
11
11
23
10
10
8
6
5
6
5
Goodwill
4
4
20
20
20
20
20
20
20
19
Long-Term Investments
3
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
15
10
28
2
0
0
0
0
41
Other Assets
4
4
20
20
20
20
20
20
20
19
Total Assets
109
N/A
136
+24%
193
+42%
121
-37%
123
+1%
167
+36%
202
+21%
188
-7%
171
-9%
239
+39%
Liabilities
Accounts Payable
4
7
11
9
15
9
9
7
9
9
Accrued Liabilities
14
20
23
37
55
55
50
35
34
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
0
0
0
1
Other Current Liabilities
1
1
16
1
2
0
0
0
0
3
Total Current Liabilities
18
27
51
46
72
67
59
42
44
46
Long-Term Debt
0
0
0
0
0
62
48
48
49
48
Other Liabilities
2
1
10
2
2
4
4
5
5
2
Total Liabilities
20
N/A
28
+40%
60
+116%
48
-21%
73
+54%
133
+81%
111
-17%
95
-14%
97
+2%
96
-1%
Equity
Common Stock
0
0
0
0
0
0
92
93
93
0
Retained Earnings
68
38
26
47
77
102
151
162
192
134
Additional Paid In Capital
162
163
161
165
165
147
159
166
174
276
Treasury Stock
6
17
2
44
39
11
7
4
0
0
Total Equity
89
N/A
108
+21%
133
+23%
74
-45%
50
-33%
34
-31%
91
+166%
93
+1%
75
-20%
143
+92%
Total Liabilities & Equity
109
N/A
136
+24%
193
+42%
121
-37%
123
+1%
167
+36%
202
+21%
188
-7%
171
-9%
239
+39%
Shares Outstanding
Common Shares Outstanding
108
107
110
109
109
111
111
112
114
146
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
MDXG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDXG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDXG stock valuation using valuation multiples.
Wall Street Estimates
MDXG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDXG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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