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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387 % +14.4%
Quick Ratio 57.5 % +40.5%
Debt-to-equity 37.5 % -88.9%
Return On Equity 24.3 % -88.2%
Return On Assets 17.7 % -41.4%
Operating Margin 16.9 % +46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -0.16%
Common Stock, Shares, Outstanding 147M shares +0.48%
Entity Public Float 804M USD +5.75%
Common Stock, Value, Issued 147K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 147M shares +26.2%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 349M USD +8.52%
Research and Development Expense 12.3M USD -2.56%
Operating Income (Loss) 58.9M USD +58.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.3M USD +87%
Income Tax Expense (Benefit) 15.3M USD
Net Income (Loss) Attributable to Parent 42.4M USD -27.2%
Earnings Per Share, Basic 0.29 USD/shares -27.5%
Earnings Per Share, Diluted 0.28 USD/shares -24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 55.8M USD +3.63%
Inventory, Net 23.8M USD +13.3%
Other Assets, Current 2.82M USD +61.4%
Assets, Current 192M USD +16.8%
Deferred Income Tax Assets, Net 28.3M USD -30.6%
Operating Lease, Right-of-Use Asset 5.61M USD +163%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD +121%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 1.11M USD +440%
Assets 264M USD +10.4%
Accounts Payable, Current 7.41M USD -18.1%
Employee-related Liabilities, Current 23.7M USD +5.88%
Accrued Liabilities, Current 9.01M USD -3.73%
Liabilities, Current 45.6M USD -0.9%
Operating Lease, Liability, Noncurrent 4.71M USD +427%
Other Liabilities, Noncurrent 7.38M USD +232%
Liabilities 70.8M USD -26.5%
Retained Earnings (Accumulated Deficit) -91.3M USD +31.7%
Stockholders' Equity Attributable to Parent 193M USD +35.3%
Liabilities and Equity 264M USD +10.4%

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 +0.48%
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 104M USD +27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD -3.38%
Deferred Tax Assets, Valuation Allowance 505K USD -44.5%
Operating Lease, Liability 6.01M USD +152%
Depreciation 2.51M USD -21.6%
Payments to Acquire Property, Plant, and Equipment 633K USD +436%
Lessee, Operating Lease, Liability, to be Paid 6.89M USD +167%
Operating Lease, Liability, Current 1.31M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.67M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 879K USD +351%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD +223%
Deferred Tax Assets, Operating Loss Carryforwards 3.71M USD -72.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 831K USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD +3746%
Additional Paid in Capital 284M USD +2.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 765K USD +0.39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%