MIMEDX GROUP, INC.MDXG

Market cap

$1B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2018/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	4	7	44	47	28	34	45	96	87	66	82	104
Marketable securities, current	-	-	-	6	3	-	-	-	-	-	-	-
Total cash & short-term investments	4	7	44	52	31	34	45	96	87	66	82	104
Accounts receivable, net	2	8	16	27	54	67	-	35	40	43	54	56
Inventories	712,602	3	4	5	7	18	16	10	11	13	21	24
Total current assets	7	18	65	86	96	127	74	161	149	134	164	192
Property, plant and equipment, net	869,411	1	4	5	9	14	17	11	-	-	-	-
Total non-current assets	20	17	19	24	40	67	49	41	39	37	75	72
Total assets	27	35	85	109	136	193	123	202	188	171	239	264
Accounts payable	-	-	-	-	-	-	-	9	7	9	9	7
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	1
Total current liabilities	8	5	10	18	27	51	72	59	42	44	46	46
Long-term debt, non-current	-	-	-	-	-	-	-	48	48	49	48	18
Total non-current liabilities	7	10	2	2	1	10	2	51	53	53	50	25
Total liabilities	15	15	11	20	28	60	73	111	95	97	96	71
Common stock and paid-in capital	74	90	147	163	163	162	165	159	166	174	276	284
Retained earnings	-62,021,346	-69,683,722	-73,795,575	-68	-38	-26	-77	-151	-162	-192	-134	-91
Stockholders' equity	12	20	74	89	108	133	50	-0	0	-18	143	193
Total debt	-	-	-	-	-	-	-	48	48	49	49	19
Net debt	-	-6,754,485	-	-	-	-	-	-48	-39	-17	-33	-86
D/E ratio (%)	-	-	-	-	-	-	-	-31,798	58,691.5	-270.1	34.4	9.8
Working capital	-	-	-	-	-	-	-