RankingsPricing
  1. US-listed companies
  2. MIMEDX GROUP, INC.
  3. Financials
  4. Cash from investing

MIMEDX GROUP, INC.MDXG

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-10+344.69%
Dec 31, 2023-2-18.98%
Dec 31, 2022-3-21.65%
Dec 31, 2021-3-25.47%
Dec 31, 2020-5-1003.77%
Dec 31, 20191-105.47%
Dec 31, 2018-9-21.48%
Dec 31, 2016-12+1631.86%
Dec 31, 2015-1-94.42%
Dec 31, 2014-12+301.66%
Dec 31, 2013-3+419.00%
Dec 31, 2012-1-17.02%
Dec 31, 2011-1

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 (%)