MiMedx Group Inc MDXG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	171.43M	168.16M	176.38M	189.02M	239.05M	221.68M	230.18M	243.89M
Total Current Assets	134.2M	131.7M	141.22M	154.5M	164.26M	138.85M	154.02M	172.14M
Cash and Equivalents	65.95M	61.22M	68.65M	81.16M	82M	48.49M	69.04M	88.8M
Total Non-Current Assets	45.09M	44.02M	42.42M	41.61M	81.76M	90.17M	82.99M	78.2M
Total Liabilities	96.92M	93.61M	96.55M	95.2M	96.33M	65.95M	62.14M	62.88M
Total Current Liabilities	43.56M	40.87M	44.46M	43.63M	46.01M	42.22M	40.01M	41.94M
Total Non-Current Liabilities	102.02M	101.46M	100.93M	100.54M	98.43M	42.18M	40.38M	38.96M
Common Equity	114k	115k	116k	116k	146k	148k	147k	147k
Retained Earnings	-191.91M	-196.89M	-195.69M	-187.16M	-133.68M	-124.42M	-106.79M	-98.7M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	193.26M	121.26M	122.84M	167.17M	202.03M	187.93M	171.43M	239.05M
Total Current Assets	126.54M	48.75M	74.05M	123.25M	160.62M	148.52M	134.2M	164.26M
Cash and Equivalents	34.39M	27.48M	45.12M	69.07M	95.81M	87.08M	65.95M	82M
Total Non-Current Assets	133M	73.8M	49.66M	34.4M	-150k	82k	-17.99M	142.72M
Total Liabilities	60.26M	47.46M	73.19M	132.77M	110.61M	95.35M	96.92M	96.33M
Total Current Liabilities	50.73M	45.81M	71.55M	67.32M	59.16M	42.36M	43.56M	46.01M
Total Non-Current Liabilities	9.53M	1.65M	1.64M	127.35M	99.15M	101.12M	102.02M	98.43M
Total Equity	133M	73.8M	49.66M	34.4M	-150k	82k	-17.99M	142.72M
Common Equity	110k	113k	113k	113k	113k	113k	114k	146k
Retained Earnings	-26.16M	-46.58M	-76.56M	-102.14M	-151.42M	-161.71M	-191.91M	-133.68M