US Stock MarketDetailed Quotes

MDXG MiMedx

Watchlist
  • 8.100
  • -0.200-2.41%
Close Mar 4 16:00 ET
  • 8.010
  • -0.090-1.11%
Pre 05:04 ET
1.19BMarket Cap28.93P/E (TTM)

MiMedx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.14%67.13M
102.60%18.78M
49.81%19.63M
83.31%21.94M
1,030.83%6.79M
538.25%34.94M
115.73%9.27M
1,266.01%13.1M
498.24%11.97M
105.87%600K
Net income from continuing operations
-37.72%42M
-85.50%7.44M
-10.90%7.88M
90.48%17.62M
566.58%9.06M
437.99%67.44M
421.75%51.29M
204.94%8.84M
185.12%9.25M
81.49%-1.94M
Operating gains losses
--1.4M
--0
--0
---185K
--1.59M
----
----
----
----
----
Depreciation and amortization
76.28%6.04M
272.35%2.99M
37.01%1.16M
31.01%1.15M
-17.37%747K
-15.30%3.43M
-17.89%803K
-16.12%843K
-14.94%877K
-12.40%904K
Deferred tax
132.99%12.47M
106.16%2.33M
--2.81M
--5.31M
--2.03M
---37.8M
---37.8M
--0
--0
--0
Other non cash items
-465.66%-6.88M
67.22%801K
3.96%473K
-1,921.28%-8.56M
-14.47%408K
4.44%1.88M
5.74%479K
-1.73%455K
3.07%470K
11.19%477K
Change In working capital
70.49%-5.43M
104.03%427K
282.89%3.43M
170.38%2.3M
-331.87%-11.59M
-129.80%-18.42M
-41.02%-10.6M
-136.63%-1.88M
-636.12%-3.26M
48.18%-2.68M
-Change in receivables
79.15%-2.55M
59.61%-2.25M
-94.89%-953K
186.56%4M
-115.60%-3.34M
-106.11%-12.24M
-111.13%-5.58M
86.40%-489K
-94.24%-4.62M
-157.89%-1.55M
-Change in inventory
69.93%-2.36M
122.53%440K
135.83%807K
69.29%-663K
-99.53%-2.94M
-336.90%-7.84M
-346.59%-1.95M
-279.76%-2.25M
-918.40%-2.16M
17.24%-1.47M
-Change in prepaid assets
314.13%606K
54.54%-2.11M
54.05%1.12M
-23.46%2.07M
-150.43%-471K
79.36%-283K
-63.64%-4.64M
222.73%729K
31.61%2.7M
8,390.91%934K
-Change in payables and accrued expense
-22.90%697K
730.34%4.35M
794.47%1.38M
-177.70%-1.4M
-196.98%-3.64M
-32.84%904K
136.01%524K
-112.29%-199K
924.43%1.8M
-221.67%-1.22M
-Change in other working capital
-276.11%-1.83M
-125.06%-521K
112.39%157K
33.99%-268K
-289.24%-1.2M
502.33%1.04M
376.10%2.08M
-118.60%-1.27M
-328.09%-406K
109.73%632K
Cash from discontinued investing activities
88.61%-930K
-99.90%1K
99.68%-1K
97.07%-123K
82.64%-807K
17.73%-8.16M
987K
-309K
-4.19M
-4.65M
Operating cash flow
147.24%66.2M
83.11%18.78M
53.42%19.62M
180.57%21.81M
247.68%5.98M
249.64%26.78M
282.38%10.26M
1,233.79%12.79M
358.74%7.78M
60.40%-4.05M
Investing cash flow
Cash flow from continuing investing activities
-344.69%-9.58M
-475.26%-2.77M
117.41%113K
-160.06%-905K
-789.81%-6.02M
18.98%-2.16M
71.85%-481K
-73.53%-649K
18.88%-348K
-357.43%-677K
Net PPE purchase and sale
15.30%-1.68M
38.41%-263K
72.77%-171K
64.88%-105K
-80.73%-1.14M
-31.24%-1.99M
38.21%-427K
-79.94%-628K
21.32%-299K
-573.40%-633K
Net intangibles purchase and sale
----
----
--0
---366K
---5M
----
----
--0
--0
--0
Net business purchase and sale
---7.86M
----
----
----
----
--0
----
----
----
----
Net other investing changes
77.38%-38K
85.19%-8K
1,452.38%284K
-785.71%-434K
372.73%120K
85.34%-168K
94.70%-54K
16.00%-21K
0.00%-49K
18.52%-44K
Cash from discontinued investing activities
Investing cash flow
-344.69%-9.58M
-475.26%-2.77M
117.41%113K
-160.06%-905K
-789.81%-6.02M
18.98%-2.16M
71.85%-481K
-73.53%-649K
18.88%-348K
-357.43%-677K
Financing cash flow
Cash flow from continuing financing activities
-299.05%-34.2M
95.53%-400K
-92.70%27K
-9,075.00%-359K
-836,575.00%-33.47M
-1,377.59%-8.57M
-13,645.45%-8.94M
184.62%370K
-98.46%4K
99.61%-4K
Net issuance payments of debt
---31.72M
-744.44%-232K
-1,468.75%-251K
-1,487.50%-254K
-774,400.00%-30.98M
--0
24.14%36K
-128.57%-16K
-45.45%-16K
63.64%-4K
Net common stock issuance
---2.64M
---30K
---110K
---349K
---2.15M
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
----
----
----
----
---9.52M
----
----
----
----
Proceeds from stock option exercised by employees
40.12%1.4M
-100.17%-1K
0.52%388K
1,120.00%244K
--766K
53.15%997K
667.53%591K
181.75%386K
-92.62%20K
--0
Net other financing activities
-2,280.77%-1.24M
---137K
--0
--0
---1.1M
-26.83%-52K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-299.05%-34.2M
95.53%-400K
-92.70%27K
-9,075.00%-359K
-836,575.00%-33.47M
-1,377.59%-8.57M
-13,645.45%-8.94M
184.62%370K
-98.46%4K
99.61%-4K
Net cash flow
Beginning cash position
24.34%82M
9.41%88.8M
0.56%69.04M
-20.80%48.49M
24.34%82M
-24.27%65.95M
10.85%81.16M
-5.31%68.65M
-19.10%61.22M
-24.27%65.95M
Current changes in cash
39.66%22.42M
1,767.82%15.62M
57.96%19.76M
176.54%20.55M
-608.67%-33.51M
175.95%16.05M
111.50%836K
1,649.93%12.51M
334.12%7.43M
58.54%-4.73M
End cash Position
27.34%104.42M
27.34%104.42M
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
Free cash flow
160.27%64.52M
142.98%23.89M
59.94%19.45M
185.49%21.34M
96.45%-166K
227.73%24.79M
256.25%9.83M
1,893.93%12.16M
320.86%7.48M
54.73%-4.68M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.14%67.13M102.60%18.78M49.81%19.63M83.31%21.94M1,030.83%6.79M538.25%34.94M115.73%9.27M1,266.01%13.1M498.24%11.97M105.87%600K
Net income from continuing operations -37.72%42M-85.50%7.44M-10.90%7.88M90.48%17.62M566.58%9.06M437.99%67.44M421.75%51.29M204.94%8.84M185.12%9.25M81.49%-1.94M
Operating gains losses --1.4M--0--0---185K--1.59M--------------------
Depreciation and amortization 76.28%6.04M272.35%2.99M37.01%1.16M31.01%1.15M-17.37%747K-15.30%3.43M-17.89%803K-16.12%843K-14.94%877K-12.40%904K
Deferred tax 132.99%12.47M106.16%2.33M--2.81M--5.31M--2.03M---37.8M---37.8M--0--0--0
Other non cash items -465.66%-6.88M67.22%801K3.96%473K-1,921.28%-8.56M-14.47%408K4.44%1.88M5.74%479K-1.73%455K3.07%470K11.19%477K
Change In working capital 70.49%-5.43M104.03%427K282.89%3.43M170.38%2.3M-331.87%-11.59M-129.80%-18.42M-41.02%-10.6M-136.63%-1.88M-636.12%-3.26M48.18%-2.68M
-Change in receivables 79.15%-2.55M59.61%-2.25M-94.89%-953K186.56%4M-115.60%-3.34M-106.11%-12.24M-111.13%-5.58M86.40%-489K-94.24%-4.62M-157.89%-1.55M
-Change in inventory 69.93%-2.36M122.53%440K135.83%807K69.29%-663K-99.53%-2.94M-336.90%-7.84M-346.59%-1.95M-279.76%-2.25M-918.40%-2.16M17.24%-1.47M
-Change in prepaid assets 314.13%606K54.54%-2.11M54.05%1.12M-23.46%2.07M-150.43%-471K79.36%-283K-63.64%-4.64M222.73%729K31.61%2.7M8,390.91%934K
-Change in payables and accrued expense -22.90%697K730.34%4.35M794.47%1.38M-177.70%-1.4M-196.98%-3.64M-32.84%904K136.01%524K-112.29%-199K924.43%1.8M-221.67%-1.22M
-Change in other working capital -276.11%-1.83M-125.06%-521K112.39%157K33.99%-268K-289.24%-1.2M502.33%1.04M376.10%2.08M-118.60%-1.27M-328.09%-406K109.73%632K
Cash from discontinued investing activities 88.61%-930K-99.90%1K99.68%-1K97.07%-123K82.64%-807K17.73%-8.16M987K-309K-4.19M-4.65M
Operating cash flow 147.24%66.2M83.11%18.78M53.42%19.62M180.57%21.81M247.68%5.98M249.64%26.78M282.38%10.26M1,233.79%12.79M358.74%7.78M60.40%-4.05M
Investing cash flow
Cash flow from continuing investing activities -344.69%-9.58M-475.26%-2.77M117.41%113K-160.06%-905K-789.81%-6.02M18.98%-2.16M71.85%-481K-73.53%-649K18.88%-348K-357.43%-677K
Net PPE purchase and sale 15.30%-1.68M38.41%-263K72.77%-171K64.88%-105K-80.73%-1.14M-31.24%-1.99M38.21%-427K-79.94%-628K21.32%-299K-573.40%-633K
Net intangibles purchase and sale ----------0---366K---5M----------0--0--0
Net business purchase and sale ---7.86M------------------0----------------
Net other investing changes 77.38%-38K85.19%-8K1,452.38%284K-785.71%-434K372.73%120K85.34%-168K94.70%-54K16.00%-21K0.00%-49K18.52%-44K
Cash from discontinued investing activities
Investing cash flow -344.69%-9.58M-475.26%-2.77M117.41%113K-160.06%-905K-789.81%-6.02M18.98%-2.16M71.85%-481K-73.53%-649K18.88%-348K-357.43%-677K
Financing cash flow
Cash flow from continuing financing activities -299.05%-34.2M95.53%-400K-92.70%27K-9,075.00%-359K-836,575.00%-33.47M-1,377.59%-8.57M-13,645.45%-8.94M184.62%370K-98.46%4K99.61%-4K
Net issuance payments of debt ---31.72M-744.44%-232K-1,468.75%-251K-1,487.50%-254K-774,400.00%-30.98M--024.14%36K-128.57%-16K-45.45%-16K63.64%-4K
Net common stock issuance ---2.64M---30K---110K---349K---2.15M--0--0--0--0--0
Net preferred stock issuance --0-------------------9.52M----------------
Proceeds from stock option exercised by employees 40.12%1.4M-100.17%-1K0.52%388K1,120.00%244K--766K53.15%997K667.53%591K181.75%386K-92.62%20K--0
Net other financing activities -2,280.77%-1.24M---137K--0--0---1.1M-26.83%-52K----------------
Cash from discontinued financing activities
Financing cash flow -299.05%-34.2M95.53%-400K-92.70%27K-9,075.00%-359K-836,575.00%-33.47M-1,377.59%-8.57M-13,645.45%-8.94M184.62%370K-98.46%4K99.61%-4K
Net cash flow
Beginning cash position 24.34%82M9.41%88.8M0.56%69.04M-20.80%48.49M24.34%82M-24.27%65.95M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M
Current changes in cash 39.66%22.42M1,767.82%15.62M57.96%19.76M176.54%20.55M-608.67%-33.51M175.95%16.05M111.50%836K1,649.93%12.51M334.12%7.43M58.54%-4.73M
End cash Position 27.34%104.42M27.34%104.42M9.41%88.8M0.56%69.04M-20.80%48.49M24.34%82M24.34%82M10.85%81.16M-5.31%68.65M-19.10%61.22M
Free cash flow 160.27%64.52M142.98%23.89M59.94%19.45M185.49%21.34M96.45%-166K227.73%24.79M256.25%9.83M1,893.93%12.16M320.86%7.48M54.73%-4.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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