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MiMedx Group, Inc. (MDXG)

-NasdaqCM
10.55 Up 0.05(0.48%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents44,078  6,754  4,112  
Short Term Investments -   -   -  
Net Receivables16,093  7,654  1,892  
Inventory3,881  3,023  713  
Other Current Assets1,337  658  165  
Total Current Assets 65,389   18,089   6,882  
Long Term Investments -   -   -  
Property Plant and Equipment4,086  1,072  869  
Goodwill4,040  4,040  4,040  
Intangible Assets11,179  11,912  15,090  
Accumulated Amortization -   -   -  
Other Assets -  70  214  
Deferred Long Term Asset Charges -   -   -  
Total Assets 84,694   35,183   27,096  
Liabilities
Current Liabilities
Accounts Payable9,485  4,996  2,301  
Short/Current Long Term Debt -   -  2,425  
Other Current Liabilities123  22  7  
Total Current Liabilities 9,608   5,017   4,732  
Long Term Debt -  9,805  10,155  
Other Liabilities1,518  353  312  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,126   15,175   15,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock104  88  74  
Retained Earnings(73,796)(69,684)(62,021)
Treasury Stock(25)(25)(25)
Capital Surplus147,284  89,628  73,869  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 73,568   20,007   11,897  
Net Tangible Assets 58,349   4,055   (7,234)

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