Mimedx Group Inc (MDXG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments966945343152
Cash and cash equivalents966945342847
Short-term investments    36
Receivables45320675427
Inventory, net of allowances, customer advances and progress billings109161875
Inventory109161875
Prepaid expense6776  
Other current assets3661  
Other undisclosed current assets    42
Total current assets:161123741279686
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment1112171495
Intangible assets, net (including goodwill)262830431515
Goodwill2020202044
Intangible assets, net (excluding goodwill)6810231111
Other noncurrent assets002   
Other undisclosed noncurrent assets   9153
Total noncurrent assets:414449674024
TOTAL ASSETS:202167123193136109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities585355292014
Accounts payable9     
Accrued liabilities3032321153
Employee-related liabilities182123121512
Taxes payable   6  
Debt 4    
Business combination, contingent consideration, liability   9  
Other liabilities112101
Other undisclosed current liabilities 9151174
Total current liabilities:596772512718
Noncurrent Liabilities
Long-term debt and lease obligation4862    
Long-term debt, excluding current maturities4862    
Liabilities, other than long-term debt4421012
Other liabilities442112
Business combination, contingent consideration, liability   9  
Total noncurrent liabilities:516521012
Total liabilities:11113373602820
Temporary equity, carrying amount92     
Stockholders' equity
Stockholders' equity attributable to parent(0)345013310889
Common stock000000
Treasury stock, value(7)(11)(39)(2)(17)(6)
Additional paid in capital159147165161163162
Accumulated deficit(151)(102)(77)(26)(38)(68)
Total stockholders' equity:(0)345013310889
TOTAL LIABILITIES AND EQUITY:202167123193136109

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

12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
Revenues248299359245187118
Revenue, net245187118
Cost of revenue
(Cost of Goods and Services Sold)
(39)(43)(36)(32)(20)(13)
Gross profit:209256323213167106
Operating expenses(194)(211)(275)(194)(143)(98)
Other undisclosed operating loss(60)(67)(51)   
Operating income (loss):(45)(21)(4)18247
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)01   
Interest and debt expense(8)(7) (0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8)2    
Income (loss) from continuing operations before income taxes:(62)(26)(3)18247
Income tax expense (benefit)120(27)(6)5(1)
Net income (loss) attributable to parent:(49)(26)(30)12296
Other undisclosed net loss available to common stockholders, basic(34)     
Net income (loss) available to common stockholders, diluted:(83)(26)(30)12296

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(49)(26)(30)12296
Comprehensive income (loss), net of tax, attributable to parent:(49)(26)(30)12296

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.

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