Mimedx Group Inc (MDXG) financial statements (2020 and earlier)

Company profile

Business Address 1775 W OAK COMMONS COURT, NE
MARIETTA, GA 30062
State of Incorp.
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45343152447
Cash and cash equivalents45342847447
Short-term investments  36  
Receivables0675427168
Inventory, net of allowances, customer advances and progress billings16187543
Inventory16187543
Prepaid expense76   
Prepaid expense and other current assets11
Other current assets61   
Other undisclosed current assets  42  
Total current assets:7412796866518
Noncurrent Assets
Property, plant and equipment17149541
Intangible assets, net (including goodwill)304315151516
Goodwill20204444
Intangible assets, net (excluding goodwill)102311111112
Other noncurrent assets2    
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 9153  
Total noncurrent assets:496740241917
TOTAL ASSETS:1231931361098535
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5529201476
Accrued liabilities32115314
Employee-related liabilities2312151262
Taxes payable 6    
Business combination, contingent consideration, liability 9  
Other liabilities210100
Other undisclosed current liabilities1511742(1)
Total current liabilities:72512718105
Noncurrent Liabilities
Long-term debt and lease obligation     4
Long-term debt, excluding current maturities     4
Liabilities, other than long-term debt2101220
Other liabilities211220
Business combination, contingent consideration, liability 9  
Other undisclosed noncurrent liabilities     6
Total noncurrent liabilities:21012210
Total liabilities:736028201115
Stockholders' equity
Stockholders' equity attributable to parent, including:50133108897420
Common stock000000
Treasury stock, value(39)(2)(17)(6)(0)(0)
Additional paid in capital16516116316214790
Accumulated deficit(77)(26)(38)(68)(74)(70)
Warrants and rights outstanding     0
Other undisclosed stockholders' equity attributable to parent     (0)
Total stockholders' equity:50133108897420
TOTAL LIABILITIES AND EQUITY:1231931361098535

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3592451871185927
Revenue, net2451871185927
Cost of revenue
(Cost of Goods and Services Sold)
(36)(32)(20)(13)(9)(5)
Gross profit:3232131671065022
Operating expenses(275)(194)(143)(98)(52)(29)
Other undisclosed operating income (loss)(51)   (0)2
Operating income (loss):(4)18247(3)(5)
Nonoperating income1    1
Debt instrument, convertible, beneficial conversion feature     1
Other nonoperating income1     
Interest and debt expense (0)(0)(0)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1)(2)
Income (loss) from continuing operations before income taxes:(3)18247(4)(8)
Income tax expense (benefit)(27)(6)5(1)(0) 
Net income (loss) available to common stockholders, diluted:(30)12296(4)(8)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(30)12296(4)(8)
Comprehensive income (loss), net of tax, attributable to parent:(30)12296(4)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: