Mimedx Group, Inc. financial data

Symbol
MDXG on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1775 W Oak Commons Court, Ne, Marietta, Georgia
Fiscal year end
December 31
Former names
Alynx, Co. (to 4/2/2008)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 356 % +14.5%
Quick Ratio 52.1 % +55.4%
Debt-to-equity 68.3 %
Return On Equity 76 % +2.55%
Return On Assets 40.4 %
Operating Margin 18.6 % +273%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +26.4%
Common Stock, Shares, Outstanding 147M shares +26.4%
Entity Public Float 760M USD +95.8%
Common Stock, Value, Issued 147K USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 147M shares +27.2%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 340M USD +15.4%
Research and Development Expense 11.4M USD +35.6%
Operating Income (Loss) 63.3M USD +330%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58M USD +561%
Income Tax Expense (Benefit) -28.8M USD -49824%
Net Income (Loss) Attributable to Parent 88.9M USD +1369%
Earnings Per Share, Basic 0.64 USD/shares
Earnings Per Share, Diluted 0.6 USD/shares +1100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69M USD +0.56%
Accounts Receivable, after Allowance for Credit Loss, Current 52.8M USD +7.83%
Inventory, Net 25.1M USD +49%
Other Assets, Current 3.1M USD -0.42%
Assets, Current 154M USD +9.06%
Deferred Income Tax Assets, Net 33.4M USD
Operating Lease, Right-of-Use Asset 3.18M USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 12M USD +116%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 1.24M USD +749%
Assets 230M USD +30.5%
Accounts Payable, Current 7.6M USD -6.71%
Employee-related Liabilities, Current 17.6M USD -18.3%
Accrued Liabilities, Current 9.28M USD -26.6%
Liabilities, Current 40M USD -10%
Operating Lease, Liability, Noncurrent 893K USD -62.5%
Other Liabilities, Noncurrent 3.88M USD +19.4%
Liabilities 62.1M USD -35.6%
Retained Earnings (Accumulated Deficit) -107M USD +45.4%
Stockholders' Equity Attributable to Parent 168M USD
Liabilities and Equity 230M USD +30.5%

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 +26.4%
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 69M USD +0.56%
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 275M USD +50.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 760K USD +3.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%