RankingsPricing
  1. US-listed companies
  2. MIMEDX GROUP, INC.
  3. Financials
  4. Total liabilities

MIMEDX GROUP, INC.MDXG

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202471-26.49%
Dec 31, 202396-0.61%
Dec 31, 202297+1.65%
Dec 31, 202195-13.80%
Dec 31, 2020111+51.13%
Dec 31, 201873+21.45%
Dec 31, 201660+115.80%
Dec 31, 201528+40.12%
Dec 31, 201420+79.13%
Dec 31, 201311-26.68%
Dec 31, 201215-0.16%
Dec 31, 201115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)