US Stock MarketDetailed Quotes

MDXG MiMedx

Watchlist
  • 9.160
  • -0.280-2.97%
Close Dec 13 16:00 ET
  • 9.160
  • 0.0000.00%
Post 16:20 ET
1.35BMarket Cap15.17P/E (TTM)

MiMedx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%88.8M0.56%69.04M-20.80%48.49M24.34%82M24.34%82M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M-24.27%65.95M
-Cash and cash equivalents 9.41%88.8M0.56%69.04M-20.80%48.49M24.34%82M24.34%82M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M-24.27%65.95M
Receivables 10.25%54.03M7.83%52.8M27.57%57.02M25.04%53.87M25.04%53.87M17.84%49.01M27.28%48.96M16.53%44.69M4.84%43.08M4.84%43.08M
-Accounts receivable 10.25%54.03M7.83%52.8M27.57%57.02M25.04%53.87M25.04%53.87M20.02%49.01M30.01%48.96M18.63%44.69M6.77%43.08M6.77%43.08M
Inventory 27.17%24.25M49.01%25.06M66.84%24.45M59.46%21.02M59.46%21.02M36.43%19.07M25.65%16.82M11.29%14.66M15.75%13.18M15.75%13.18M
Prepaid assets -1.59%2.91M9.42%4.03M-30.93%6.1M-23.12%5.62M-23.12%5.62M-36.87%2.95M-9.84%3.68M43.81%8.82M19.02%7.32M19.02%7.32M
Other current assets -6.88%2.15M-0.42%3.1M21.47%2.8M-47.68%1.75M-47.68%1.75M-10.50%2.31M21.01%3.11M-10.31%2.31M18.73%3.34M18.73%3.34M
Total current assets 11.42%172.14M9.06%154.02M5.43%138.85M22.40%164.26M22.40%164.26M13.57%154.5M7.80%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%10M1.99%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%29.13M1.49%47.47M1.30%47.29M1.51%47.27M0.95%47.18M0.95%47.18M
-Accumulated depreciation 43.94%-21.27M44.23%-20.79M44.16%-20.46M44.25%-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
Goodwill and other intangible assets 23.38%30.64M25.92%31.49M24.57%31.99M-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
-Goodwill 0.00%19.44M0.00%19.44M-2.68%19.44M0.00%19.44M0.00%19.44M-2.68%19.44M-2.68%19.44M0.00%19.98M-2.68%19.44M-2.68%19.44M
-Other intangible assets 107.62%11.2M116.48%12.05M119.94%12.55M-10.17%5.26M-10.17%5.26M8.07%5.4M8.25%5.57M8.38%5.71M8.71%5.85M8.71%5.85M
Non current deferred assets --30.64M--33.44M--38.75M--40.78M--40.78M--------------0--0
Other non current assets 691.95%1.18M748.63%1.24M751.02%1.25M-69.99%205K-69.99%205K-0.67%149K-10.98%146K-14.53%147K267.20%683K267.20%683K
Total non current assets 107.86%71.75M116.65%76.17M127.19%82.83M100.86%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
Total assets 29.03%243.89M30.51%230.18M31.83%221.68M39.44%239.05M39.44%239.05M9.39%189.02M4.57%176.38M-3.60%168.16M-8.78%171.43M-8.78%171.43M
Liabilities
Current liabilities
Payables -24.49%6.92M-6.71%7.6M23.96%9.7M7.03%9.05M7.03%9.05M3.97%9.17M0.93%8.15M-3.66%7.82M14.48%8.45M14.48%8.45M
-accounts payable -24.49%6.92M-6.71%7.6M23.96%9.7M7.03%9.05M7.03%9.05M3.97%9.17M0.93%8.15M-3.66%7.82M14.48%8.45M14.48%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%9.44M26.42%12.65M32.91%13.04M11.43%10.93M11.43%10.93M
Current debt and capital lease obligation --1M--1M--1M----------------------------
-Current debt --1M--1M--1M----------------------------
Other current liabilities 194.01%5.45M117.30%4.48M146.10%4.42M58.35%5.25M58.35%5.25M-5.50%1.85M15.83%2.06M15.22%1.79M111.69%3.31M111.69%3.31M
Current liabilities -3.86%41.94M-10.00%40.01M3.31%42.22M5.63%46.01M5.63%46.01M-4.87%43.63M19.72%44.46M11.69%40.87M2.83%43.56M2.83%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%48.1M1.01%48.97M1.00%48.84M0.98%48.71M0.97%48.59M0.97%48.59M
-Long term debt -63.20%18.02M-62.63%18.25M-62.12%18.45M-1.02%48.1M-1.02%48.1M1.01%48.97M1.00%48.84M0.98%48.71M0.97%48.59M0.97%48.59M
Preferred securities outside stock equity --------------0--00.00%92.49M0.00%92.49M0.00%92.49M0.00%92.49M0.00%92.49M
Other non current liabilities 12.25%2.92M19.37%3.88M31.02%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%145.24M0.26%145.86M0.26%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%187.69M3.72%189.04M2.32%186.11M0.84%189.42M0.84%189.42M
Shareholders'equity
Share capital 26.72%147K26.72%147K28.70%148K28.07%146K28.07%146K1.75%116K1.75%116K0.88%115K0.88%114K0.88%114K
-common stock 26.72%147K26.72%147K28.70%148K28.07%146K28.07%146K1.75%116K1.75%116K0.88%115K0.88%114K0.88%114K
-Preferred stock ----------------------0--0--0--------
Retained earnings 47.26%-98.7M45.43%-106.79M36.81%-124.42M30.34%-133.68M30.34%-133.68M2.26%-187.16M-6.90%-195.69M-14.34%-196.89M-18.67%-191.91M-18.67%-191.91M
Paid-in capital 48.41%279.56M50.18%274.69M56.57%280M58.94%276.25M58.94%276.25M9.60%188.37M8.00%182.91M8.06%178.83M4.89%173.8M4.89%173.8M
Less: Treasury stock ----------0--0--0--0--0-99.88%1K--0--0
Total stockholders'equity 13,509.62%181.01M1,426.70%168.04M967.78%155.73M893.40%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
Total equity 13,509.62%181.01M1,426.70%168.04M967.78%155.73M893.40%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data