MiMedx Group Inc
MDXG
Common Stock
$8.04
Sector: Health Care
Industry: Biotechnology
Sub-Industry: Biotechnology
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.15 | -$0.77 | -$0.24 | -$0.28 | $0.56 |
Sales/Revenue | $258.62 M | $248.23 M | $299.26 M | $359.11 M | $321.14 M |
Sales Growth | 4.18% | -17.05% | -16.67% | 11.82% | 0.00% |
Gross Margin | +81.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$10.29 M | -$49.28 M | -$25.58 M | -$29.98 M | $64.73 M |
Net Income Growth | 79.13% | -92.67% | 14.67% | -146.32% | 0.00% |
Net Margin | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.19 M | -$36.53 M | -$12.18 M | $2.99 M | $51.99 M |
Cost of Goods Sold (incl D&A) | $46.68 M | $44.16 M | $51.61 M | $43.30 M | $40.98 M |
Cost of Goods Sold (excl D&A) | $40.51 M | $36.33 M | $43.08 M | $36.39 M | $35.22 M |
Cost of Goods Growth | 5.70% | -14.43% | 19.19% | 5.66% | 0.00% |
Research & Development | $17.05 M | $11.37 M | $11.14 M | $15.77 M | $17.90 M |
Other SG&A Expenses | $0.00 M | $177.61 M | $190.71 M | $252.65 M | $216.03 M |
Interest Expense | $4.98 M | $7.94 M | $4.71 M | $0.00 M | $0.09 M |
Income Tax | $0.25 M | -$12.26 M | -$0.01 M | $26.58 M | -$19.64 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.09 | -$0.11 | -$0.11 | $0.01 |
Sales/Revenue | $67.69 M | $66.88 M | $58.89 M | $67.41 M |
Sales Growth | 1.21% | 13.57% | -12.63% | 6.87% |
Gross Margin | +81.95 | 0.00 | 0.00 | 0.00 |
Net Income | -$8.43 M | -$10.87 M | -$10.49 M | $2.22 M |
Net Income Growth | 22.47% | -3.61% | -573.54% | 194.70% |
Net Margin | -3.98 | 0.00 | 0.00 | 0.00 |
EBITDA | -$5.78 M | -$8.29 M | -$7.97 M | $4.76 M |
Cost of Goods Sold (incl D&A) | $12.36 M | $12.00 M | $10.11 M | $10.93 M |
Cost of Goods Sold (excl D&A) | $11.04 M | $10.65 M | $8.78 M | $9.52 M |
Cost of Goods Growth | 3.06% | 18.68% | -7.49% | 5.85% |
Research & Development | $5.95 M | $5.51 M | $5.96 M | $4.58 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.27 M | $1.17 M | $1.13 M | $1.17 M |
Income Tax | $0.05 M | $0.06 M | $0.06 M | -$0.11 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $13.86 M | $15.06 M | $15.73 M | $17.42 M | $14.09 M |
Cash and Short-Term Investment | $87.08 M | $95.81 M | $69.07 M | $45.12 M | $27.48 M |
Cash and Short-Term Investment Growth | -9.11% | 38.72% | 53.09% | 64.21% | 0.00% |
Long Term Debt | $52.05 M | $50.66 M | $64.83 M | $0.23 M | $0.29 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $187.93 M | $202.03 M | $167.17 M | $122.84 M | $121.26 M |
Total Assets Growth | -6.98% | 20.86% | 36.08% | 1.31% | 0.00% |
Inventories | $11.39 M | $10.36 M | $9.10 M | $15.99 M | $9.47 M |
Finished Goods | $4.91 M | $6.33 M | $5.21 M | $4.94 M | $4.91 M |
Short Term Debt | $1.25 M | $1.18 M | $4.92 M | $0.00 M | $0.00 M |
Total Liabilities | $95.35 M | $110.61 M | $132.77 M | $73.19 M | $47.46 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $11.64 M | $12.38 M | $13.12 M | $13.86 M | $12.76 M |
Cash and Short-Term Investment | $73.22 M | $72.50 M | $75.68 M | $87.08 M | $90.61 M |
Cash and Short-Term Investment Growth | 0.99% | -4.19% | -13.10% | -3.89% | 0.00% |
Long Term Debt | $48.48 M | $48.36 M | $48.24 M | $52.05 M | $48.02 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $172.80 M | $168.67 M | $174.44 M | $187.93 M | $180.52 M |
Total Assets Growth | 2.45% | -3.31% | -7.18% | 4.10% | 0.00% |
Inventories | $13.98 M | $13.38 M | $13.17 M | $11.39 M | $11.20 M |
Finished Goods | $5.70 M | $4.76 M | $5.41 M | $4.91 M | $4.72 M |
Short Term Debt | $0.00 M | $0.00 M | $0.00 M | $1.25 M | $0.00 M |
Total Liabilities | $99.82 M | $89.78 M | $89.38 M | $95.35 M | $93.84 M |
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