US Stock MarketDetailed Quotes

MDXG MiMedx

Watchlist

7.130
+0.200+2.89%

Close Nov 4 16:00 ET

7.130
0.0000.00%

Post 18:38 ET

1.05BMarket Cap11.80P/E (TTM)

MiMedx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.41%88.8M

0.56%69.04M

-20.80%48.49M

24.34%82M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-Cash and cash equivalents

9.41%88.8M

0.56%69.04M

-20.80%48.49M

24.34%82M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

Receivables

10.25%54.03M

7.83%52.8M

27.57%57.02M

25.04%53.87M

17.84%49.01M

27.28%48.96M

16.53%44.69M

4.84%43.08M

-Accounts receivable

10.25%54.03M

7.83%52.8M

27.57%57.02M

25.04%53.87M

20.02%49.01M

30.01%48.96M

18.63%44.69M

6.77%43.08M

Inventory

27.17%24.25M

49.01%25.06M

66.84%24.45M

59.46%21.02M

36.43%19.07M

25.65%16.82M

11.29%14.66M

15.75%13.18M

Prepaid assets

-1.59%2.91M

9.42%4.03M

-30.93%6.1M

-23.12%5.62M

-36.87%2.95M

-9.84%3.68M

43.81%8.82M

19.02%7.32M

Other current assets

-6.88%2.15M

-0.42%3.1M

21.47%2.8M

-47.68%1.75M

-10.50%2.31M

21.01%3.11M

-10.31%2.31M

18.73%3.34M

Total current assets

11.42%172.14M

9.06%154.02M

5.43%138.85M

22.40%164.26M

13.57%154.5M

7.80%141.22M

-3.09%131.7M

-9.64%134.2M

Non current assets

Net PPE

-2.53%9.29M

-0.06%10M

1.99%10.84M

-19.10%9.11M

-18.08%9.54M

-19.18%10M

-19.01%10.63M

-18.79%11.26M

-Gross PPE

-35.62%30.56M

-34.89%30.79M

-33.79%31.3M

-38.25%29.13M

1.49%47.47M

1.30%47.29M

1.51%47.27M

0.95%47.18M

-Accumulated depreciation

43.94%-21.27M

44.23%-20.79M

44.16%-20.46M

44.25%-20.03M

-7.98%-37.94M

-8.70%-37.28M

-9.56%-36.64M

-9.27%-35.93M

Goodwill and other intangible assets

23.38%30.64M

25.92%31.49M

24.57%31.99M

-2.35%24.7M

-0.53%24.84M

-0.44%25.01M

1.75%25.68M

-0.26%25.29M

-Goodwill

0.00%19.44M

-2.68%19.44M

0.00%19.44M

-2.68%19.44M

0.00%19.98M

-2.68%19.44M

-Other intangible assets

107.62%11.2M

116.48%12.05M

119.94%12.55M

-10.17%5.26M

8.07%5.4M

8.25%5.57M

8.38%5.71M

8.71%5.85M

Non current deferred assets

--30.64M

--33.44M

--38.75M

--40.78M

----

--0

Other non current assets

691.95%1.18M

748.63%1.24M

751.02%1.25M

-69.99%205K

-0.67%149K

-10.98%146K

-14.53%147K

267.20%683K

Total non current assets

107.86%71.75M

116.65%76.17M

127.19%82.83M

100.86%74.79M

-6.09%34.52M

-6.65%35.16M

-5.39%36.46M

-5.52%37.23M

Total assets

29.03%243.89M

30.51%230.18M

31.83%221.68M

39.44%239.05M

9.39%189.02M

4.57%176.38M

-3.60%168.16M

-8.78%171.43M

Liabilities

Current liabilities

Payables

-24.49%6.92M

-6.71%7.6M

23.96%9.7M

7.03%9.05M

3.97%9.17M

0.93%8.15M

-3.66%7.82M

14.48%8.45M

-accounts payable

-24.49%6.92M

-6.71%7.6M

23.96%9.7M

7.03%9.05M

3.97%9.17M

0.93%8.15M

-3.66%7.82M

14.48%8.45M

Current accrued expenses

-11.10%8.4M

-26.60%9.28M

-29.48%9.2M

-14.39%9.36M

-14.04%9.44M

26.42%12.65M

32.91%13.04M

11.43%10.93M

Current debt and capital lease obligation

--1M

----

-Current debt

--1M

----

Other current liabilities

194.01%5.45M

117.30%4.48M

146.10%4.42M

58.35%5.25M

-5.50%1.85M

15.83%2.06M

15.22%1.79M

111.69%3.31M

Current liabilities

-3.86%41.94M

-10.00%40.01M

3.31%42.22M

5.63%46.01M

-4.87%43.63M

19.72%44.46M

11.69%40.87M

2.83%43.56M

Non current liabilities

Long term debt and capital lease obligation

-63.20%18.02M

-62.63%18.25M

-62.12%18.45M

-1.02%48.1M

1.01%48.97M

1.00%48.84M

0.98%48.71M

0.97%48.59M

-Long term debt

-63.20%18.02M

-62.63%18.25M

-62.12%18.45M

-1.02%48.1M

1.01%48.97M

1.00%48.84M

0.98%48.71M

0.97%48.59M

Preferred securities outside stock equity

----

--0

0.00%92.49M

Other non current liabilities

12.25%2.92M

19.37%3.88M

31.02%5.28M

-53.43%2.22M

-52.56%2.61M

-24.05%3.25M

-11.55%4.03M

-1.97%4.77M

Total non current liabilities

-85.46%20.94M

-84.69%22.13M

-83.66%23.73M

-65.50%50.32M

-1.64%144.07M

-0.38%144.58M

-0.04%145.24M

0.26%145.86M

Total liabilities

-66.50%62.88M

-67.13%62.14M

-64.56%65.95M

-49.14%96.33M

-2.41%187.69M

3.72%189.04M

2.32%186.11M

0.84%189.42M

Shareholders'equity

Share capital

26.72%147K

28.70%148K

28.07%146K

1.75%116K

0.88%115K

0.88%114K

-common stock

26.72%147K

28.70%148K

28.07%146K

1.75%116K

0.88%115K

0.88%114K

-Preferred stock

----

--0

----

Retained earnings

47.26%-98.7M

45.43%-106.79M

36.81%-124.42M

30.34%-133.68M

2.26%-187.16M

-6.90%-195.69M

-14.34%-196.89M

-18.67%-191.91M

Paid-in capital

48.41%279.56M

50.18%274.69M

56.57%280M

58.94%276.25M

9.60%188.37M

8.00%182.91M

8.06%178.83M

4.89%173.8M

Less: Treasury stock

----

--0

-99.88%1K

--0

Total stockholders'equity

13,509.62%181.01M

1,426.70%168.04M

967.78%155.73M

893.40%142.72M

106.81%1.33M

6.89%-12.67M

-141.40%-17.95M

-22,036.59%-17.99M

Total equity

13,509.62%181.01M

1,426.70%168.04M

967.78%155.73M

893.40%142.72M

106.81%1.33M

6.89%-12.67M

-141.40%-17.95M

-22,036.59%-17.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.41%88.8M	0.56%69.04M	-20.80%48.49M	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
-Cash and cash equivalents	9.41%88.8M	0.56%69.04M	-20.80%48.49M	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
Receivables	10.25%54.03M	7.83%52.8M	27.57%57.02M	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
-Accounts receivable	10.25%54.03M	7.83%52.8M	27.57%57.02M	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
Inventory	27.17%24.25M	49.01%25.06M	66.84%24.45M	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
Prepaid assets	-1.59%2.91M	9.42%4.03M	-30.93%6.1M	-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
Other current assets	-6.88%2.15M	-0.42%3.1M	21.47%2.8M	-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
Total current assets	11.42%172.14M	9.06%154.02M	5.43%138.85M	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
Non current assets
Net PPE	-2.53%9.29M	-0.06%10M	1.99%10.84M	-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
-Gross PPE	-35.62%30.56M	-34.89%30.79M	-33.79%31.3M	-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
-Accumulated depreciation	43.94%-21.27M	44.23%-20.79M	44.16%-20.46M	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
Goodwill and other intangible assets	23.38%30.64M	25.92%31.49M	24.57%31.99M	-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
-Goodwill	0.00%19.44M	0.00%19.44M	-2.68%19.44M	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
-Other intangible assets	107.62%11.2M	116.48%12.05M	119.94%12.55M	-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
Non current deferred assets	--30.64M	--33.44M	--38.75M	--40.78M	--40.78M	----	----	----	--0	--0
Other non current assets	691.95%1.18M	748.63%1.24M	751.02%1.25M	-69.99%205K	-69.99%205K	-0.67%149K	-10.98%146K	-14.53%147K	267.20%683K	267.20%683K
Total non current assets	107.86%71.75M	116.65%76.17M	127.19%82.83M	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
Total assets	29.03%243.89M	30.51%230.18M	31.83%221.68M	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
Liabilities
Current liabilities
Payables	-24.49%6.92M	-6.71%7.6M	23.96%9.7M	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
-accounts payable	-24.49%6.92M	-6.71%7.6M	23.96%9.7M	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
Current accrued expenses	-11.10%8.4M	-26.60%9.28M	-29.48%9.2M	-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
Current debt and capital lease obligation	--1M	--1M	--1M	----	----	----	----	----	----	----
-Current debt	--1M	--1M	--1M	----	----	----	----	----	----	----
Other current liabilities	194.01%5.45M	117.30%4.48M	146.10%4.42M	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
Current liabilities	-3.86%41.94M	-10.00%40.01M	3.31%42.22M	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
Non current liabilities
Long term debt and capital lease obligation	-63.20%18.02M	-62.63%18.25M	-62.12%18.45M	-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
-Long term debt	-63.20%18.02M	-62.63%18.25M	-62.12%18.45M	-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
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
Other non current liabilities	12.25%2.92M	19.37%3.88M	31.02%5.28M	-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
Total non current liabilities	-85.46%20.94M	-84.69%22.13M	-83.66%23.73M	-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
Total liabilities	-66.50%62.88M	-67.13%62.14M	-64.56%65.95M	-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
Shareholders'equity
Share capital	26.72%147K	26.72%147K	28.70%148K	28.07%146K	28.07%146K	1.75%116K	1.75%116K	0.88%115K	0.88%114K	0.88%114K
-common stock	26.72%147K	26.72%147K	28.70%148K	28.07%146K	28.07%146K	1.75%116K	1.75%116K	0.88%115K	0.88%114K	0.88%114K
-Preferred stock	----	----	----	----	----	--0	--0	--0	----	----
Retained earnings	47.26%-98.7M	45.43%-106.79M	36.81%-124.42M	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
Paid-in capital	48.41%279.56M	50.18%274.69M	56.57%280M	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
Less: Treasury stock	----	----	--0	--0	--0	--0	--0	-99.88%1K	--0	--0
Total stockholders'equity	13,509.62%181.01M	1,426.70%168.04M	967.78%155.73M	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
Total equity	13,509.62%181.01M	1,426.70%168.04M	967.78%155.73M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data