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MiMedx Group (MDXG)
NASDAQ:MDXG
Holding MDXG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.21M | $ 84.71M | $ 86.83M | $ 81.71M | $ 81.26M |
| Gross Profit | $ 72.35M | $ 71.72M | $ 72.99M | $ 66.92M | $ 67.67M |
| EBIT | $ 13.52M | $ 11.70M | $ 23.88M | $ 10.80M | $ 2.76M |
| EBITDA | $ 14.92M | $ 12.83M | $ 25.12M | $ 12.08M | $ 4.08M |
| Net Income Common Stockholders | $ 25.54M | $ 18.32M | $ 47.02M | $ 6.76M | $ -528.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.04M | $ 48.49M | $ 82.00M | $ 81.16M | $ 68.65M |
| Total Assets | $ 230.18M | $ 221.68M | $ 239.05M | $ 189.02M | $ 176.38M |
| Total Debt | $ 19.25M | $ 19.45M | $ 48.10M | $ 48.97M | $ 48.84M |
| Net Debt | $ -49.79M | $ -29.03M | $ -33.90M | $ -32.20M | $ -19.81M |
| Total Liabilities | $ 62.15M | $ 65.95M | $ 96.33M | $ 95.20M | $ 189.04M |
| Stockholders Equity | $ 168.04M | $ 155.73M | $ 142.72M | $ 1.33M | $ -12.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.34M | $ -166.00K | $ 9.83M | $ 12.16M | $ 7.48M |
| Operating Cash Flow | $ 21.81M | $ 5.98M | $ 10.26M | $ 12.79M | $ 7.78M |
| Investing Cash Flow | $ -905.00K | $ -6.02M | $ -481.00K | $ -649.00K | $ -348.00K |
| Financing Cash Flow | $ -359.00K | $ -33.47M | $ -8.94M | $ 370.00K | $ 4.00K |