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

MIMEDX GROUP, INC.MDXG

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202425-49.90%
Dec 31, 202350-5.71%
Dec 31, 202253+0.70%
Dec 31, 202153+3.00%
Dec 31, 202051+2946.30%
Dec 31, 20182-82.28%
Dec 31, 201610+730.23%
Dec 31, 20151-24.77%
Dec 31, 20142+0.53%
Dec 31, 20132-84.98%
Dec 31, 201210+38.75%
Dec 31, 20117

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 (%)