MiMedx Group, Inc.
MDXG
$6.27
-$0.05-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.50% | 27.34% | 9.41% | 0.56% | -20.80% |
| Total Receivables | 9.25% | 3.63% | 10.25% | 7.83% | 27.57% |
| Inventory | -1.57% | 13.25% | 27.17% | 49.01% | 66.84% |
| Prepaid Expenses | -12.21% | -10.78% | -1.59% | 9.42% | -30.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.60% | 61.43% | -6.88% | -0.42% | 21.47% |
| Total Current Assets | 44.12% | 16.82% | 11.42% | 9.06% | 5.43% |
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| Total Current Assets | 44.12% | 16.82% | 11.42% | 9.06% | 5.43% |
| Net Property, Plant & Equipment | 2.15% | 26.84% | -2.53% | -0.06% | 1.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -2.68% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -2.68% |
| Total Other Intangibles | -11.86% | 121.15% | 107.62% | 116.48% | 119.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.16% | -28.23% | 21,253.02% | 23,653.42% | 27,109.52% |
| Total Assets | 21.99% | 10.40% | 29.03% | 30.51% | 31.83% |
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| Total Accounts Payable | -8.55% | -18.11% | -24.49% | -6.71% | 23.96% |
| Total Accrued Expenses | 1.91% | 1.50% | -12.29% | -13.47% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | -9.46% | -46.06% | -51.53% | -44.26% |
| Total Finance Division Other Current Liabilities | 9.34% | 22.06% | 267.91% | 15.87% | -2.56% |
| Total Other Current Liabilities | 9.34% | 22.06% | 267.91% | 15.87% | -2.56% |
| Total Current Liabilities | 0.94% | -0.90% | -3.86% | -10.00% | 3.31% |
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| Total Current Liabilities | 0.94% | -0.90% | -3.86% | -10.00% | 3.31% |
| Long-Term Debt | -4.99% | -62.93% | -63.20% | -62.63% | -62.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 423.94% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.00% | 102.11% | 12.25% | 19.37% | 31.02% |
| Total Liabilities | 2.57% | -26.49% | -33.95% | -35.64% | -29.55% |
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| Common Stock & APIC | 2.45% | 2.88% | 48.40% | 50.16% | 56.56% |
| Retained Earnings | 32.30% | 31.73% | 47.26% | 45.43% | 36.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.21% | 35.31% | 13,509.62% | 1,426.70% | 967.78% |
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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 | 30.21% | 35.31% | 13,509.62% | 1,426.70% | 967.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.21% | 35.31% | 92.92% | 110.50% | 108.90% |
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