MiMedx Group, Inc.
MDXG
$6.28
-$0.04-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93% | 17.58% | 28.63% | 42.38% | -40.87% |
| Total Receivables | 11.57% | 3.33% | 2.33% | -7.40% | 5.84% |
| Inventory | 1.10% | -1.82% | -3.22% | 2.46% | 16.33% |
| Prepaid Expenses | 6.64% | 72.62% | -27.87% | -33.88% | 8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.00% | 30.90% | -30.51% | 10.57% | 60.52% |
| Total Current Assets | 4.29% | 11.47% | 11.77% | 10.92% | -15.47% |
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| Total Current Assets | 4.29% | 11.47% | 11.77% | 10.92% | -15.47% |
| Net Property, Plant & Equipment | -4.14% | 24.27% | -7.03% | -7.77% | 19.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.85% | 3.79% | -7.02% | -4.01% | 138.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -7.56% | -8.26% | -13.30% | -2.40% |
| Total Assets | 2.46% | 8.21% | 5.96% | 3.84% | -7.26% |
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| Total Accounts Payable | 19.69% | 7.00% | -8.93% | -21.59% | 7.17% |
| Total Accrued Expenses | -16.43% | 12.39% | 10.24% | -1.57% | -16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.24% | 130.70% | 0.00% | 0.00% | -60.75% |
| Total Finance Division Other Current Liabilities | 30.36% | -20.65% | 1.57% | 4.07% | 45.53% |
| Total Other Current Liabilities | 30.36% | -20.65% | 1.57% | 4.07% | 45.53% |
| Total Current Liabilities | -6.53% | 8.71% | 4.82% | -5.23% | -8.23% |
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| Total Current Liabilities | -6.53% | 8.71% | 4.82% | -5.23% | -8.23% |
| Long-Term Debt | -1.67% | -1.04% | -1.27% | -1.11% | -61.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.76% | -8.41% | -24.68% | -26.42% | 298.19% |
| Total Liabilities | -4.47% | 12.60% | 1.19% | -5.77% | -31.54% |
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| Common Stock & APIC | 0.93% | 1.67% | 1.77% | -1.90% | 1.36% |
| Retained Earnings | 7.70% | 7.54% | 7.58% | 14.17% | 6.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.01% | 6.68% | 7.72% | 7.90% | 9.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.01% | 6.68% | 7.72% | 7.90% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | 6.68% | 7.72% | 7.90% | 9.12% |
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