CSIMarket
 
Mimedx Group Inc   (MDXG)
Other Ticker:  
 
 

Mimedx Group Inc Balance Sheet Quarterly

MDXG


Select the Financial Report:   Period:   Fiscal Year:




MDXG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 82.00 81.16 68.65 61.22 65.95
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 82.00 81.16 68.65 61.22 65.95
Accounts receivable 53.87 49.01 48.96 44.69 43.08
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - 0.70
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6.97 7.09 7.26 7.56 7.86
Inventories 21.02 19.07 16.82 14.66 13.18
Other Current Assets 1.75 2.31 3.11 2.31 2.63
Prepaid Expense, Current AS 5.62 2.95 3.68 8.82 8.65
Total Current Assets 164.26 154.50 141.22 131.70 134.20
Equipment/Property/Plant Net - - - - -
Goodwill net 19.44 19.44 19.44 19.98 19.98
Intangible Assets 5.26 5.40 5.57 5.71 5.85
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 50.09 9.68 10.15 10.78 11.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 239.05 189.02 176.38 168.16 171.43
LIABILITIES
Accounts Payable, Current AC 9.05 9.17 8.15 7.82 8.85
Accrued Liabilities, Current 31.71 32.60 34.25 31.25 32.88
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 3.89 1.85 2.06 1.79 1.83
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 1.35 - - - -
Short- Term Earn- Out Liability - - - - -
Total Current Liabilities 46.01 43.63 44.46 40.87 43.56
Long-term debt 48.10 48.97 48.84 48.71 48.59
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 48.10 48.97 48.84 48.71 48.59
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.22 2.61 3.25 4.03 4.77
Total Liabilities 96.33 95.20 96.55 93.61 96.92
SHAREHOLDER'S EQUITY
Treasury Stock Common Value - - - 0.00 -
Common Stock Value 0.15 0.12 0.12 0.12 0.11
Additional Paid In Capital Common Stock 276.25 188.37 182.91 178.83 173.80
Retained Earnings / Accumulated Deficit -133.68 -187.16 -195.69 -196.89 -191.91
Other Equity 0.00 -92.49 -92.49 -92.49 -92.49
Noncontrolling interests & other - 92.49 92.49 92.49 92.49
Total Stockholder's Equity 142.72 1.33 -12.67 -17.95 -17.99
Liabilities & Stockholder's Equity 239.05 189.02 176.38 168.16 171.43






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com