• FirefoxInstall the new Firefox »
  •  Dow Down0.50% Nasdaq Down0.42%

    MiMedx Group, Inc. (MDXG)

    -NasdaqCM
    10.34 Down 0.43(3.99%) 2:06PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents46,582  47,253  39,245  43,020  
    Short Term Investments5,750   -   -   -  
    Net Receivables26,672  23,304  20,500  18,967  
    Inventory5,133  4,739  4,229  3,639  
    Other Current Assets1,540  1,968  2,326  2,279  
    Total Current Assets 85,677   77,264   66,300   67,904  
    Long Term Investments3,250   -   -   -  
    Property Plant and Equipment5,447  5,052  4,680  4,289  
    Goodwill4,040  4,040  4,040  4,040  
    Intangible Assets10,845  10,960  11,004  11,115  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 109,259   97,317   86,025   87,349  
    Liabilities
    Current Liabilities
    Accounts Payable17,688  14,198  9,738  9,401  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities716  252  175  193  
    Total Current Liabilities 18,404   14,449   9,913   9,594  
    Long Term Debt -   -   -   -  
    Other Liabilities1,526  1,612  1,623  1,516  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,930   16,061   11,536   11,110  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock108  108  106  106  
    Retained Earnings(67,575)(71,408)(75,108)(74,718)
    Treasury Stock(5,637)(5,337)(4,588)(25)
    Capital Surplus162,433  157,894  154,079  150,875  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 89,329   81,256   74,489   76,238  
    Net Tangible Assets 74,444   66,256   59,444   61,083  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.