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MiMedx Group (MDXG)
NASDAQ:MDXG
Holding MDXG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.06M | $ 87.21M | $ 84.71M | $ 86.83M | $ 81.71M |
| Gross Profit | $ 68.73M | $ 72.35M | $ 71.72M | $ 72.99M | $ 66.92M |
| EBIT | $ 11.42M | $ 13.52M | $ 13.10M | $ 26.91M | $ 9.43M |
| EBITDA | $ 13.12M | $ 14.92M | $ 13.85M | $ 27.71M | $ 10.95M |
| Net Income Common Stockholders | $ 15.97M | $ 25.54M | $ 18.32M | $ 56.23M | $ 15.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.80M | $ 69.04M | $ 48.49M | $ 82.00M | $ 81.16M |
| Total Assets | $ 243.89M | $ 230.18M | $ 221.68M | $ 239.05M | $ 189.02M |
| Total Debt | $ 19.02M | $ 19.25M | $ 19.45M | $ 48.10M | $ 48.97M |
| Net Debt | $ -69.78M | $ -49.79M | $ -29.03M | $ -33.90M | $ -32.20M |
| Total Liabilities | $ 62.88M | $ 62.15M | $ 65.95M | $ 96.33M | $ 95.20M |
| Stockholders Equity | $ 181.01M | $ 168.04M | $ 155.73M | $ 142.72M | $ 1.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.45M | $ 21.34M | $ -166.00K | $ 9.78M | $ 12.16M |
| Operating Cash Flow | $ 19.62M | $ 21.81M | $ 5.98M | $ 10.26M | $ 12.79M |
| Investing Cash Flow | $ 113.00K | $ -905.00K | $ -6.02M | $ -481.00K | $ -649.00K |
| Financing Cash Flow | $ 27.00K | $ -359.00K | $ -33.47M | $ -8.94M | $ 370.00K |