MIMEDX GROUP INC (MDXG)
US6024961012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.00M | 66.00M | 87.10M | 95.80M | 69.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 53.87M | 43.80M | 41.10M | 45.50M | 32.30M | |||
| Inventories | 21.02M | 13.20M | 11.40M | 10.40M | 9.10M | |||
| Other Current Assets | 7.37M | 11.20M | 8.90M | 9.00M | 12.80M | |||
| Total Current Assets | 164.26M | 134.20M | 148.50M | 160.60M | 123.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.11M | 11.30M | 13.90M | 15.10M | 15.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 19.44M | 20.00M | 20.00M | 20.00M | 20.00M | |||
| Intangibles | 5.26M | 5.90M | 5.40M | 6.00M | 7.80M | |||
| Other Non-Current Assets | 40.98M | 100.00K | 200.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 74.79M | 37.20M | 39.40M | 41.40M | 44.00M | |||
| TOTAL ASSETS | 239.05M | 171.40M | 187.90M | 202.00M | 167.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.05M | N/A | 1.20M | 0.00 | 3.80M | |||
| Accrued Expenses | 33.21M | 34.30M | 34.60M | 50.10M | 54.60M | |||
| Accounts Payable | 9.05M | 8.80M | 7.40M | 8.80M | 8.70M | |||
| Other Current Liabilities | 2.70M | 400.00K | 400.00K | 300.00K | 200.00K | |||
| Total Current Liabilities | 46.01M | 43.60M | 42.40M | 59.20M | 67.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.10M | 48.60M | 48.10M | 47.70M | 61.90M | |||
| Other Non-Current Liabilities | 2.22M | 4.80M | 4.90M | 3.80M | 3.50M | |||
| Total Non-Current Liabilities | 50.32M | 53.30M | 53.00M | 51.40M | 65.50M | |||
| TOTAL LIABILITIES | 96.33M | 96.90M | 95.40M | 110.60M | 132.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.68M | -191.90M | -161.70M | -151.40M | -102.10M | |||
| Additional Paid In Capital | 276.25M | 173.80M | 165.70M | 158.60M | 147.20M | |||
| Common Shares | 146.00K | 92.60M | 92.60M | 91.70M | 100.00K | |||
| Treasury Stock | N/A | 0.00 | -4.00M | -7.40M | -10.80M | |||
| Shares Outstanding | 146.23M | 113.70M | 111.90M | 110.90M | 110.80M | |||
| Tangible Book Value per Share | 0.81 | -0.39 | -0.23 | -0.24 | 0.06 | |||
| Total Shareholders' Equity | 142.72M | 74.50M | 92.60M | 91.40M | 34.40M | |||
| TOTAL LIABILITIES AND EQUITY | 239.05M | 171.40M | 187.90M | 202.00M | 167.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.65 | 0.52 | 0.52 | 1.80 | |||
| Current Ratio | 3.57 | 3.08 | 3.50 | 2.71 | 1.83 | |||
| Return On Assets (ROA) | 19.49% | -21.47% | -8.73% | -41.24% | -15.31% | |||
| Return On Equity (ROE) | 32.64% | -49.40% | -17.71% | -91.14% | -74.42% | |||
| Return On Invested Capital (ROIC) | 17.31% | N/A | N/A | 8.35% | 36.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.09% | N/A | N/A | 25.38% | 117.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.70% | N/A | N/A | 56.80% | 1206.07% | |||
All data in USD