Mimedx Group, Inc. financial data

Symbol
MDXG on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1775 W Oak Commons Court, Ne, Marietta, GA
Fiscal year end
December 31
Former names
Alynx, Co. (to 4/2/2008)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % +13.6%
Quick Ratio 55.7 % +50.8%
Debt-to-equity 44.4 %
Return On Equity 54.7 %
Return On Assets 37.9 % +1438%
Operating Margin 18.5 % +73.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +26.3%
Common Stock, Shares, Outstanding 147M shares +26.3%
Entity Public Float 760M USD +95.8%
Common Stock, Value, Issued 147K USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 147M shares +26.4%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 343M USD +10.9%
Research and Development Expense 11.2M USD +104%
Operating Income (Loss) 63.3M USD +92.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60M USD +126%
Income Tax Expense (Benefit) -25.9M USD -4444%
Net Income (Loss) Attributable to Parent 88.5M USD +1940%
Earnings Per Share, Basic 0.63 USD/shares -16.7%
Earnings Per Share, Diluted 0.59 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 54M USD +10.3%
Inventory, Net 24.2M USD +27.2%
Other Assets, Current 2.15M USD -6.88%
Assets, Current 172M USD +11.4%
Deferred Income Tax Assets, Net 30.6M USD
Operating Lease, Right-of-Use Asset 2.84M USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD +108%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 1.18M USD +692%
Assets 244M USD +29%
Accounts Payable, Current 6.92M USD -24.5%
Employee-related Liabilities, Current 20.2M USD -12.9%
Accrued Liabilities, Current 8.4M USD -11.1%
Liabilities, Current 41.9M USD -3.87%
Operating Lease, Liability, Noncurrent 893K USD -62.5%
Other Liabilities, Noncurrent 2.92M USD +12.2%
Liabilities 62.9M USD -33.9%
Retained Earnings (Accumulated Deficit) -98.7M USD +47.3%
Stockholders' Equity Attributable to Parent 181M USD +13510%
Liabilities and Equity 244M USD +29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.98M USD
Net Cash Provided by (Used in) Financing Activities -33.5M USD
Net Cash Provided by (Used in) Investing Activities -6.02M USD -790%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 147M shares +26.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.5M USD -609%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.8M USD +9.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD -3.38%
Deferred Tax Assets, Valuation Allowance 910K USD -98.1%
Deferred Tax Assets, Gross 47.6M USD +15.8%
Operating Lease, Liability 2.39M USD -36.7%
Depreciation 2.51M USD -21.6%
Payments to Acquire Property, Plant, and Equipment 633K USD +436%
Lessee, Operating Lease, Liability, to be Paid 2.58M USD -38.7%
Operating Lease, Liability, Current 1.5M USD +7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 506K USD -68.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195K USD -56.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 419K USD -17.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD -42.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 807K USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35K USD -91.6%
Additional Paid in Capital 280M USD +48.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 762K USD +1.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%