COM:MIMEDX
MIMEDX
- Stock
7.60
+0.80%
0.74
Last Close
6.86
10/04 20:01
Market Cap
1.12B
Beta: -
Volume Today
379.36K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.66M - | 6.63M 81.18% | 11.44M 72.41% | 8.45M 26.08% | 14.86M 75.82% | 8.71M 41.40% | 8.77M 0.63% | 7.38M 15.74% | 8.85M 19.80% | 9.05M 2.27% | |
accumulated other comprehensive income loss | -3.50M - | -4.98M 42.30% | -8.51M 70.82% | -12.68M 49.07% | -18.59M 46.61% | -91.57M - | -92.49M 1.01% | -239.05M - | |||
cash and cash equivalents | 46.58M - | 28.49M 38.85% | 34.39M 20.73% | 27.48M 20.11% | 45.12M 64.21% | 69.07M 53.09% | 95.81M 38.72% | 87.08M 9.11% | 65.95M 24.27% | 82M 24.34% | |
cash and short term investments | 52.33M - | 31.49M 39.83% | 34.39M 9.23% | 27.48M 20.11% | 45.12M 64.21% | 69.07M 53.09% | 95.81M 38.72% | 87.08M 9.11% | 65.95M 24.27% | 82M 24.34% | |
common stock | 108K - | 109K 0.93% | 110K 0.92% | 113K 2.73% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 114K 0.88% | 146K 28.07% | |
deferred revenue | 53.46M - | -1.55M - | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 4.04M - | 4.04M 0% | 20.20M 400.07% | 19.98M 1.12% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.44M 2.68% | |
goodwill and intangible assets | 14.88M - | 14.80M 0.55% | 43.47M 193.66% | 30.01M 30.97% | 29.58M 1.42% | 27.75M 6.19% | 25.98M 6.39% | 25.36M 2.39% | 25.83M 1.85% | 24.70M 4.38% | |
intangible assets | 10.85M - | 10.76M 0.76% | 23.27M 116.19% | 10.03M 56.88% | 9.61M 4.24% | 7.78M 19.06% | 6.00M 22.80% | 5.38M 10.34% | 5.85M 8.71% | 5.26M 10.17% | |
inventory | 5.13M - | 7.46M 45.33% | 17.81M 138.79% | 9.47M 46.86% | 15.99M 68.86% | 9.10M 43.05% | 10.36M 13.81% | 11.39M 9.92% | 13.18M 15.75% | 21.02M 59.46% | |
long term debt | 61.91M - | 47.70M 22.95% | 48.13M 0.90% | 48.59M 0.97% | 48.10M 1.02% | ||||||
long term investments | 3.25M - | ||||||||||
net debt | -46.58M - | -28.49M 38.85% | -34.39M 20.73% | -27.48M 20.11% | -45.12M 64.21% | -3.41M 92.44% | -48.12M 1,309.76% | -38.96M 19.04% | -17.36M 55.45% | -33.90M 95.33% | |
net receivables | 26.67M - | 53.76M 101.54% | 67.15M 24.92% | 656K 99.02% | 454K 30.79% | 32.34M 7,024.45% | 45.47M 40.57% | 41.10M 9.62% | 43.79M 6.55% | 53.87M 23.03% | |
other assets | |||||||||||
other current assets | 1.54M - | 3.61M 134.35% | 1.29M 64.31% | 9.02M 600.54% | 5.82M 35.52% | 6.06M 4.13% | 3.37M 44.35% | 2.81M 16.67% | 2.63M 6.34% | 1.75M 33.68% | |
other current liabilities | 14.74M - | 20.14M 36.63% | 39.30M 95.08% | 37.36M 4.94% | 56.68M 51.74% | 1.40M 97.53% | 50.40M 3,502.36% | 34.97M 30.61% | 34.71M 0.75% | 36.96M 6.48% | |
other liabilities | |||||||||||
other non current assets | 487K - | 354K 27.31% | 2.87M 709.89% | 1.79M 37.67% | 443K 75.21% | 375K 15.35% | 186K 50.40% | 148K 20.43% | 205K 38.51% | ||
other non current liabilities | 1.53M - | 1.15M 24.77% | 9.53M 730.23% | 1.65M 82.71% | 1.64M 0.36% | 3.54M 115.59% | 95.32M 2,592.74% | 97.36M 2.14% | 97.27M 0.10% | 2.22M 97.71% | |
othertotal stockholders equity | 160.29M - | 150.99M 5.81% | 167.55M 10.97% | 132.94M 20.65% | 144.69M 8.84% | 136.43M 5.71% | 151.16M 10.80% | 161.68M 6.96% | -92.61M 157.28% | 276.25M 398.30% | |
preferred stock | 91.57M - | 92.49M 1.01% | 92.49M 0% | 239.05M 158.45% | |||||||
property plant equipment net | 5.45M - | 9.47M 73.95% | 13.79M 45.50% | 14.09M 2.21% | 17.42M 23.65% | 15.72M 9.75% | 15.06M 4.23% | 13.86M 7.96% | 11.26M 18.79% | 9.11M 19.10% | |
retained earnings | -67.58M - | -38.13M 43.58% | -26.16M 31.40% | -46.58M 78.10% | -76.56M 64.36% | -102.14M 33.41% | -151.42M 48.25% | -161.71M 6.79% | -17.99M 88.88% | -133.68M 643.15% | |
short term debt | 3.75M - | 1.55M - | |||||||||
short term investments | 5.75M - | 3M 47.83% | |||||||||
tax assets | 14.84M - | 9.11M 38.58% | 25.54M 180.24% | 40.78M - | |||||||
tax payables | -67K - | 5.77M 8,708.96% | |||||||||
total assets | 109.26M - | 135.91M 24.40% | 193.26M 42.20% | 121.25M 37.26% | 122.84M 1.31% | 167.17M 36.08% | 202.03M 20.86% | 187.93M 6.98% | 171.43M 8.78% | 239.05M 39.44% | |
total current assets | 85.68M - | 96.31M 12.41% | 126.54M 31.39% | 48.75M 61.48% | 74.05M 51.90% | 123.25M 66.44% | 160.62M 30.32% | 148.52M 7.53% | 134.20M 9.64% | 164.26M 22.40% | |
total current liabilities | 18.40M - | 26.78M 45.50% | 50.73M 89.46% | 45.81M 9.70% | 71.55M 56.18% | 67.32M 5.91% | 59.16M 12.12% | 42.36M 28.41% | 43.56M 2.83% | 46.01M 5.63% | |
total debt | 65.66M - | 47.70M 27.35% | 48.13M 0.90% | 48.59M 0.97% | 48.10M 1.02% | ||||||
total investments | 9M - | 3M 66.67% | |||||||||
total liabilities | 19.93M - | 27.93M 40.12% | 60.26M 115.80% | 47.46M 21.25% | 73.19M 54.22% | 132.77M 81.40% | 202.18M 52.28% | 187.85M 7.09% | 189.42M 0.84% | 96.33M 49.14% | |
total liabilities and stockholders equity | 109.26M - | 135.91M 24.40% | 193.26M 42.20% | 121.25M 37.26% | 122.84M 1.31% | 167.17M 36.08% | 202.03M 20.86% | 187.93M 6.98% | 171.43M 8.78% | 239.05M 39.44% | |
total non current assets | 23.58M - | 39.60M 67.94% | 66.72M 68.48% | 72.51M 8.67% | 48.80M 32.70% | 43.92M 9.99% | 41.41M 5.71% | 39.41M 4.85% | 37.23M 5.52% | 74.79M 100.86% | |
total non current liabilities | 1.53M - | 1.15M 24.77% | 9.53M 730.23% | 1.65M 82.71% | 1.64M 0.36% | 65.45M 3,885.75% | 143.02M 118.53% | 145.49M 1.73% | 145.86M 0.26% | 50.32M 65.50% | |
total stockholders equity | 89.33M - | 107.99M 20.89% | 133M 23.16% | 73.80M 44.51% | 49.66M 32.71% | 34.40M 30.73% | -150K 100.44% | 82K 154.67% | -17.99M 22,036.59% | 142.72M 893.40% |
All numbers in USD (except ratios and percentages)