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    MiMedx Group, Inc. (MDXG)

    -NasdaqCM
    12.55 Up 0.01(0.08%) 11:36AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents46,582  44,078  6,754  
    Short Term Investments5,750   -   -  
    Net Receivables26,672  16,093  7,654  
    Inventory5,133  3,881  3,023  
    Other Current Assets1,540  1,337  658  
    Total Current Assets 85,677   65,389   18,089  
    Long Term Investments3,250   -   -  
    Property Plant and Equipment5,447  4,086  1,072  
    Goodwill4,040  4,040  4,040  
    Intangible Assets10,845  11,179  11,912  
    Accumulated Amortization -   -   -  
    Other Assets -   -  70  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 109,259   84,694   35,183  
    Liabilities
    Current Liabilities
    Accounts Payable17,688  9,485  4,996  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities716  123  22  
    Total Current Liabilities 18,404   9,608   5,017  
    Long Term Debt -   -  9,805  
    Other Liabilities1,526  1,518  353  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 19,930   11,126   15,175  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock108  104  88  
    Retained Earnings(67,575)(73,795)(69,684)
    Treasury Stock(5,637)(25)(25)
    Capital Surplus162,433  147,284  89,628  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 89,329   73,568   20,007  
    Net Tangible Assets 74,444   58,349   4,055  

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    Currency in USD.