US Stock MarketDetailed Quotes

MDXG MiMedx

Watchlist

8.000
+0.200+2.56%

Close May 20 16:00 ET

8.000
0.0000.00%

Post 19:15 ET

1.18BMarket Cap16.33P/E (TTM)

MiMedx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.80%48.49M

24.34%82M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-19.19%73.22M

-14.71%72.5M

-Cash and cash equivalents

-20.80%48.49M

24.34%82M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-19.19%73.22M

-14.71%72.5M

Receivables

27.57%57.02M

25.04%53.87M

17.84%49.01M

27.28%48.96M

16.53%44.69M

4.84%43.08M

11.91%41.59M

-18.81%38.47M

-Accounts receivable

27.57%57.02M

25.04%53.87M

20.02%49.01M

30.01%48.96M

18.63%44.69M

6.77%43.08M

11.75%40.83M

1.12%37.66M

-Taxes receivable

----

20.96%756K

-92.02%809K

Inventory

66.84%24.45M

59.46%21.02M

36.43%19.07M

25.65%16.82M

11.29%14.66M

15.75%13.18M

24.83%13.98M

32.01%13.38M

Prepaid assets

-30.93%6.1M

-23.12%5.62M

-36.87%2.95M

-9.84%3.68M

43.81%8.82M

19.02%7.32M

125.17%4.68M

21.94%4.09M

Other current assets

21.47%2.8M

-47.68%1.75M

-10.50%2.31M

21.01%3.11M

-10.31%2.31M

18.73%3.34M

200.23%2.58M

41.52%2.57M

Total current assets

5.43%138.85M

22.40%164.26M

13.57%154.5M

7.80%141.22M

-3.09%131.7M

-9.64%134.2M

-4.13%136.04M

-11.30%131.01M

Non current assets

Net PPE

1.99%10.84M

-19.10%9.11M

-18.08%9.54M

-19.18%10M

-19.01%10.63M

-18.79%11.26M

-8.74%11.64M

-7.75%12.38M

-Gross PPE

-33.79%31.3M

-38.25%29.13M

1.49%47.47M

1.30%47.29M

1.51%47.27M

0.95%47.18M

4.33%46.77M

4.45%46.68M

-Accumulated depreciation

44.16%-20.46M

44.25%-20.03M

-7.98%-37.94M

-8.70%-37.28M

-9.56%-36.64M

-9.27%-35.93M

-9.52%-35.13M

-9.68%-34.3M

Goodwill and other intangible assets

24.57%31.99M

-2.35%24.7M

-0.53%24.84M

-0.44%25.01M

1.75%25.68M

-0.26%25.29M

-2.45%24.97M

-2.37%25.12M

-Goodwill

-2.68%19.44M

0.00%19.44M

-2.68%19.44M

0.00%19.98M

-2.68%19.44M

0.00%19.98M

-Other intangible assets

119.94%12.55M

-10.17%5.26M

8.07%5.4M

8.25%5.57M

8.38%5.71M

8.71%5.85M

-11.17%4.99M

-10.59%5.14M

Non current deferred assets

--38.75M

--40.78M

----

--0

----

Other non current assets

751.02%1.25M

-69.99%205K

-0.67%149K

-10.98%146K

-14.53%147K

267.20%683K

-44.44%150K

-47.60%164K

Total non current assets

127.19%82.83M

100.86%74.79M

-6.09%34.52M

-6.65%35.16M

-5.39%36.46M

-5.52%37.23M

-4.82%36.76M

-4.56%37.66M

Total assets

31.83%221.68M

39.44%239.05M

9.39%189.02M

4.57%176.38M

-3.60%168.16M

-8.78%171.43M

-4.28%172.8M

-9.87%168.67M

Liabilities

Current liabilities

Payables

23.96%9.7M

7.03%9.05M

3.97%9.17M

0.93%8.15M

-3.66%7.82M

14.48%8.45M

28.18%8.82M

-23.55%8.08M

-accounts payable

23.96%9.7M

7.03%9.05M

3.97%9.17M

0.93%8.15M

-3.66%7.82M

14.48%8.45M

28.18%8.82M

-23.55%8.08M

Current accrued expenses

-29.48%9.2M

-14.39%9.36M

-14.04%9.44M

26.42%12.65M

32.91%13.04M

11.43%10.93M

-19.76%10.99M

-41.42%10M

Current debt and capital lease obligation

--1M

----

-Current debt

--1M

----

Other current liabilities

146.10%4.42M

58.35%5.25M

-5.50%1.85M

15.83%2.06M

15.22%1.79M

111.69%3.31M

15.55%1.96M

6.14%1.78M

Current liabilities

3.31%42.22M

5.63%46.01M

-4.87%43.63M

19.72%44.46M

11.69%40.87M

2.83%43.56M

9.85%45.86M

-26.56%37.14M

Non current liabilities

Long term debt and capital lease obligation

-62.12%18.45M

-1.02%48.1M

1.01%48.97M

1.00%48.84M

0.98%48.71M

0.97%48.59M

0.96%48.48M

0.94%48.36M

-Long term debt

-62.12%18.45M

-1.02%48.1M

1.01%48.97M

1.00%48.84M

0.98%48.71M

0.97%48.59M

0.96%48.48M

0.94%48.36M

Preferred securities outside stock equity

----

--0

0.00%92.49M

Other non current liabilities

31.02%5.28M

-53.43%2.22M

-52.56%2.61M

-24.05%3.25M

-11.55%4.03M

-1.97%4.77M

34.72%5.49M

29.21%4.28M

Total non current liabilities

-83.66%23.73M

-65.50%50.32M

-1.64%144.07M

-0.38%144.58M

-0.04%145.24M

0.26%145.86M

1.30%146.46M

0.99%145.13M

Total liabilities

-64.56%65.95M

-49.14%96.33M

-2.41%187.69M

3.72%189.04M

2.32%186.11M

0.84%189.42M

3.21%192.32M

-6.18%182.27M

Shareholders'equity

Share capital

28.70%148K

28.07%146K

1.75%116K

0.88%115K

0.88%114K

-common stock

28.70%148K

28.07%146K

1.75%116K

0.88%115K

0.88%114K

-Preferred stock

----

--0

----

--0

Retained earnings

36.81%-124.42M

30.34%-133.68M

2.26%-187.16M

-6.90%-195.69M

-14.34%-196.89M

-18.67%-191.91M

-16.82%-191.49M

-13.29%-183.07M

Paid-in capital

56.57%280M

58.94%276.25M

9.60%188.37M

8.00%182.91M

8.06%178.83M

4.89%173.8M

6.09%171.87M

6.70%169.35M

Less: Treasury stock

--0

-99.88%1K

--0

-99.83%7K

-99.93%3K

Total stockholders'equity

967.78%155.73M

893.40%142.72M

106.81%1.33M

6.89%-12.67M

-141.40%-17.95M

-22,036.59%-17.99M

-236.09%-19.52M

-90.60%-13.6M

Total equity

967.78%155.73M

893.40%142.72M

106.81%1.33M

6.89%-12.67M

-141.40%-17.95M

-22,036.59%-17.99M

-236.09%-19.52M

-90.60%-13.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.80%48.49M	24.34%82M	24.34%82M	10.85%81.16M	-5.31%68.65M	-19.10%61.22M	-24.27%65.95M	-24.27%65.95M	-19.19%73.22M	-14.71%72.5M
-Cash and cash equivalents	-20.80%48.49M	24.34%82M	24.34%82M	10.85%81.16M	-5.31%68.65M	-19.10%61.22M	-24.27%65.95M	-24.27%65.95M	-19.19%73.22M	-14.71%72.5M
Receivables	27.57%57.02M	25.04%53.87M	25.04%53.87M	17.84%49.01M	27.28%48.96M	16.53%44.69M	4.84%43.08M	4.84%43.08M	11.91%41.59M	-18.81%38.47M
-Accounts receivable	27.57%57.02M	25.04%53.87M	25.04%53.87M	20.02%49.01M	30.01%48.96M	18.63%44.69M	6.77%43.08M	6.77%43.08M	11.75%40.83M	1.12%37.66M
-Taxes receivable	----	----	----	----	----	----	----	----	20.96%756K	-92.02%809K
Inventory	66.84%24.45M	59.46%21.02M	59.46%21.02M	36.43%19.07M	25.65%16.82M	11.29%14.66M	15.75%13.18M	15.75%13.18M	24.83%13.98M	32.01%13.38M
Prepaid assets	-30.93%6.1M	-23.12%5.62M	-23.12%5.62M	-36.87%2.95M	-9.84%3.68M	43.81%8.82M	19.02%7.32M	19.02%7.32M	125.17%4.68M	21.94%4.09M
Other current assets	21.47%2.8M	-47.68%1.75M	-47.68%1.75M	-10.50%2.31M	21.01%3.11M	-10.31%2.31M	18.73%3.34M	18.73%3.34M	200.23%2.58M	41.52%2.57M
Total current assets	5.43%138.85M	22.40%164.26M	22.40%164.26M	13.57%154.5M	7.80%141.22M	-3.09%131.7M	-9.64%134.2M	-9.64%134.2M	-4.13%136.04M	-11.30%131.01M
Non current assets
Net PPE	1.99%10.84M	-19.10%9.11M	-19.10%9.11M	-18.08%9.54M	-19.18%10M	-19.01%10.63M	-18.79%11.26M	-18.79%11.26M	-8.74%11.64M	-7.75%12.38M
-Gross PPE	-33.79%31.3M	-38.25%29.13M	-38.25%29.13M	1.49%47.47M	1.30%47.29M	1.51%47.27M	0.95%47.18M	0.95%47.18M	4.33%46.77M	4.45%46.68M
-Accumulated depreciation	44.16%-20.46M	44.25%-20.03M	44.25%-20.03M	-7.98%-37.94M	-8.70%-37.28M	-9.56%-36.64M	-9.27%-35.93M	-9.27%-35.93M	-9.52%-35.13M	-9.68%-34.3M
Goodwill and other intangible assets	24.57%31.99M	-2.35%24.7M	-2.35%24.7M	-0.53%24.84M	-0.44%25.01M	1.75%25.68M	-0.26%25.29M	-0.26%25.29M	-2.45%24.97M	-2.37%25.12M
-Goodwill	-2.68%19.44M	0.00%19.44M	0.00%19.44M	-2.68%19.44M	-2.68%19.44M	0.00%19.98M	-2.68%19.44M	-2.68%19.44M	0.00%19.98M	0.00%19.98M
-Other intangible assets	119.94%12.55M	-10.17%5.26M	-10.17%5.26M	8.07%5.4M	8.25%5.57M	8.38%5.71M	8.71%5.85M	8.71%5.85M	-11.17%4.99M	-10.59%5.14M
Non current deferred assets	--38.75M	--40.78M	--40.78M	----	----	----	--0	--0	----	----
Other non current assets	751.02%1.25M	-69.99%205K	-69.99%205K	-0.67%149K	-10.98%146K	-14.53%147K	267.20%683K	267.20%683K	-44.44%150K	-47.60%164K
Total non current assets	127.19%82.83M	100.86%74.79M	100.86%74.79M	-6.09%34.52M	-6.65%35.16M	-5.39%36.46M	-5.52%37.23M	-5.52%37.23M	-4.82%36.76M	-4.56%37.66M
Total assets	31.83%221.68M	39.44%239.05M	39.44%239.05M	9.39%189.02M	4.57%176.38M	-3.60%168.16M	-8.78%171.43M	-8.78%171.43M	-4.28%172.8M	-9.87%168.67M
Liabilities
Current liabilities
Payables	23.96%9.7M	7.03%9.05M	7.03%9.05M	3.97%9.17M	0.93%8.15M	-3.66%7.82M	14.48%8.45M	14.48%8.45M	28.18%8.82M	-23.55%8.08M
-accounts payable	23.96%9.7M	7.03%9.05M	7.03%9.05M	3.97%9.17M	0.93%8.15M	-3.66%7.82M	14.48%8.45M	14.48%8.45M	28.18%8.82M	-23.55%8.08M
Current accrued expenses	-29.48%9.2M	-14.39%9.36M	-14.39%9.36M	-14.04%9.44M	26.42%12.65M	32.91%13.04M	11.43%10.93M	11.43%10.93M	-19.76%10.99M	-41.42%10M
Current debt and capital lease obligation	--1M	----	----	----	----	----	----	----	----	----
-Current debt	--1M	----	----	----	----	----	----	----	----	----
Other current liabilities	146.10%4.42M	58.35%5.25M	58.35%5.25M	-5.50%1.85M	15.83%2.06M	15.22%1.79M	111.69%3.31M	111.69%3.31M	15.55%1.96M	6.14%1.78M
Current liabilities	3.31%42.22M	5.63%46.01M	5.63%46.01M	-4.87%43.63M	19.72%44.46M	11.69%40.87M	2.83%43.56M	2.83%43.56M	9.85%45.86M	-26.56%37.14M
Non current liabilities
Long term debt and capital lease obligation	-62.12%18.45M	-1.02%48.1M	-1.02%48.1M	1.01%48.97M	1.00%48.84M	0.98%48.71M	0.97%48.59M	0.97%48.59M	0.96%48.48M	0.94%48.36M
-Long term debt	-62.12%18.45M	-1.02%48.1M	-1.02%48.1M	1.01%48.97M	1.00%48.84M	0.98%48.71M	0.97%48.59M	0.97%48.59M	0.96%48.48M	0.94%48.36M
Preferred securities outside stock equity	----	--0	--0	0.00%92.49M	0.00%92.49M	0.00%92.49M	0.00%92.49M	0.00%92.49M	0.00%92.49M	0.00%92.49M
Other non current liabilities	31.02%5.28M	-53.43%2.22M	-53.43%2.22M	-52.56%2.61M	-24.05%3.25M	-11.55%4.03M	-1.97%4.77M	-1.97%4.77M	34.72%5.49M	29.21%4.28M
Total non current liabilities	-83.66%23.73M	-65.50%50.32M	-65.50%50.32M	-1.64%144.07M	-0.38%144.58M	-0.04%145.24M	0.26%145.86M	0.26%145.86M	1.30%146.46M	0.99%145.13M
Total liabilities	-64.56%65.95M	-49.14%96.33M	-49.14%96.33M	-2.41%187.69M	3.72%189.04M	2.32%186.11M	0.84%189.42M	0.84%189.42M	3.21%192.32M	-6.18%182.27M
Shareholders'equity
Share capital	28.70%148K	28.07%146K	28.07%146K	1.75%116K	1.75%116K	0.88%115K	0.88%114K	0.88%114K	0.88%114K	0.88%114K
-common stock	28.70%148K	28.07%146K	28.07%146K	1.75%116K	1.75%116K	0.88%115K	0.88%114K	0.88%114K	0.88%114K	0.88%114K
-Preferred stock	----	----	----	--0	--0	--0	----	----	--0	--0
Retained earnings	36.81%-124.42M	30.34%-133.68M	30.34%-133.68M	2.26%-187.16M	-6.90%-195.69M	-14.34%-196.89M	-18.67%-191.91M	-18.67%-191.91M	-16.82%-191.49M	-13.29%-183.07M
Paid-in capital	56.57%280M	58.94%276.25M	58.94%276.25M	9.60%188.37M	8.00%182.91M	8.06%178.83M	4.89%173.8M	4.89%173.8M	6.09%171.87M	6.70%169.35M
Less: Treasury stock	--0	--0	--0	--0	--0	-99.88%1K	--0	--0	-99.83%7K	-99.93%3K
Total stockholders'equity	967.78%155.73M	893.40%142.72M	893.40%142.72M	106.81%1.33M	6.89%-12.67M	-141.40%-17.95M	-22,036.59%-17.99M	-22,036.59%-17.99M	-236.09%-19.52M	-90.60%-13.6M
Total equity	967.78%155.73M	893.40%142.72M	893.40%142.72M	106.81%1.33M	6.89%-12.67M	-141.40%-17.95M	-22,036.59%-17.99M	-22,036.59%-17.99M	-236.09%-19.52M	-90.60%-13.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall