Financial Snapshot

Revenue
$342.8M
TTM
Gross Margin
83.37%
TTM
Net Earnings
$91.21M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
410.43%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$181.0M
Q3 2024
Cash
Q3 2024
P/E
15.45
Nov 29, 2024 EST
Free Cash Flow
$55.74M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $321.5M $267.8M $258.6M $248.2M $299.3M $359.1M $321.1M $245.0M $187.3M $118.2M $59.18M $27.05M $7.760M $800.0K $0.00 $0.00 $0.00 $0.00
YoY Change 20.03% 3.57% 4.18% -17.05% -16.67% 11.82% 31.07% 30.82% 58.43% 99.77% 118.76% 248.6% 870.06%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $321.5M $267.8M $258.6M $248.2M $299.3M $359.1M $321.1M $245.0M $187.3M $118.2M $59.18M $27.05M $7.760M $800.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $54.63M $48.32M $43.28M $39.33M $43.08M $36.39M $35.22M $30.94M $20.20M $12.67M $9.328M $5.188M $3.358M $1.700M $0.00 $0.00
Gross Profit $266.8M $219.5M $215.3M $208.9M $256.2M $322.7M $285.9M $190.8M $167.1M $105.6M $49.85M $21.87M $4.403M -$900.0K $0.00 $0.00
Gross Profit Margin 83.01% 81.96% 83.26% 84.16% 85.6% 89.87% 89.03% 77.86% 89.21% 89.29% 84.24% 80.82% 56.73% -112.5%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $211.1M $208.8M $198.4M $181.0M $198.2M $258.5M $220.1M $173.4M $133.4M $90.48M $46.23M $19.59M $9.846M $6.800M $3.500M $8.000M $8.700M $600.0K
YoY Change 1.12% 5.26% 9.58% -8.67% -23.33% 17.45% 26.93% 30.01% 47.42% 95.73% 135.96% 98.98% 44.79% 94.29% -56.25% -8.05% 1350.0%
% of Gross Profit 79.12% 95.11% 92.12% 86.65% 77.37% 80.11% 76.99% 90.9% 79.83% 85.72% 92.73% 89.6% 223.63%
Research & Development $12.67M $22.83M $17.34M $11.72M $11.14M $15.77M $17.90M $14.34M $8.413M $7.050M $4.843M $2.885M $2.976M $2.800M $2.600M $4.000M $2.000M $100.0K
YoY Change -44.52% 31.62% 48.05% 5.16% -29.34% -11.93% 24.82% 70.46% 19.33% 45.57% 67.87% -3.07% 6.3% 7.69% -35.0% 100.0% 1900.0%
% of Gross Profit 4.75% 10.4% 8.05% 5.61% 4.35% 4.88% 6.26% 7.52% 5.03% 6.68% 9.71% 13.19% 67.6%
Depreciation & Amortization $2.665M $3.345M $4.363M $5.782M $6.546M $5.882M $4.087M $3.300M $1.799M $1.197M $637.0K $465.0K $446.5K $1.110M $840.0K $1.100M $500.0K $20.00K
YoY Change -20.33% -23.33% -24.54% -11.67% 11.29% 43.92% 23.85% 83.44% 50.29% 87.91% 36.99% 4.14% -59.77% 32.14% -23.64% 120.0% 2400.0%
% of Gross Profit 1.0% 1.52% 2.03% 2.77% 2.56% 1.82% 1.43% 1.73% 1.08% 1.13% 1.28% 2.13% 10.14%
Operating Expenses $223.8M $231.6M $215.7M $192.7M $209.3M $274.3M $238.0M $187.8M $141.8M $97.53M $51.07M $22.48M $12.82M $9.600M $6.100M $12.00M $10.60M $700.0K
YoY Change -3.38% 7.38% 11.92% -7.93% -23.68% 15.24% 26.77% 32.41% 45.39% 90.97% 127.22% 75.29% 33.56% 57.38% -49.17% 13.21% 1414.29%
Operating Profit $37.12M -$24.97M -$5.035M -$45.40M -$21.16M -$3.924M $46.22M $884.0K $24.36M $7.100M -$2.639M -$5.356M -$9.761M -$10.50M -$6.100M -$12.00M
YoY Change -248.64% 395.95% -88.91% 114.55% 439.25% -108.49% 5128.85% -96.37% 243.15% -369.04% -50.73% -45.13% -7.04% 72.13% -49.17%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$6.019M -$5.016M -$4.980M -$7.900M -$4.700M $500.0K -$100.0K $339.0K $86.00K $48.00K $45.00K $593.0K $117.8K -$900.0K -$1.200M $100.0K $500.0K $0.00
YoY Change 20.0% 0.72% -36.96% 68.09% -1040.0% -600.0% -129.5% 294.19% 79.17% 6.67% -92.41% 403.32% -113.09% -25.0% -1300.0% -80.0%
% of Operating Profit -16.22% -0.22% 38.35% 0.35% 0.68%
Other Income/Expense, Net -$26.00K -$4.000K -$23.00K -$3.000K $283.0K $0.00 $0.00 -$339.0K $0.00 -$1.300M $0.00
YoY Change 550.0% -82.61% 666.67% -101.06% -100.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $30.63M -$29.99M -$10.04M -$61.54M -$25.59M -$3.397M $45.09M $545.0K $24.28M $7.052M -$4.012M -$7.663M -$10.19M -$11.40M -$8.300M -$11.90M -$17.40M -$700.0K
YoY Change -202.14% 198.77% -83.69% 140.54% 653.16% -107.53% 8173.03% -97.76% 244.27% -275.77% -47.64% -24.83% -10.58% 37.35% -30.25% -31.61% 2385.71%
Income Tax -$36.81M $206.0K $247.0K -$12.26M -$5.000K $26.58M -$19.64M $155.0K -$5.168M $832.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -120.15% -43.56% 28.44% -21.29% 11.8%
Net Earnings $58.23M -$30.20M -$10.29M -$49.28M -$25.58M -$29.98M $64.73M $390.0K $29.45M $6.220M -$4.112M -$7.663M -$10.19M -$11.40M -$8.300M -$11.90M -$17.40M -$700.0K
YoY Change -292.83% 193.6% -79.13% 92.67% -14.67% -146.32% 16496.67% -98.68% 373.41% -251.26% -46.34% -24.83% -10.58% 37.35% -30.25% -31.61% 2385.71%
Net Earnings / Revenue 18.11% -11.27% -3.98% -19.85% -8.55% -8.35% 20.16% 0.16% 15.72% 5.26% -6.95% -28.33% -131.36% -1425.0%
Basic Earnings Per Share $0.40 -$0.33 -$0.15 -$0.77 -$0.24 -$0.28 $0.61 $0.00 $0.28 $0.06 -$0.04 -$0.09
Diluted Earnings Per Share $0.37 -$0.33 -$0.15 -$0.77 -$0.24 -$0.28 $0.56 $0.00 $0.26 $0.05 -$0.04 -$0.09 -$140.7K -$192.9K -$200.5K -$315.6K -$972.1K -$82.35K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $82.00M $65.95M $87.08M $95.80M $69.10M $45.10M $27.50M $34.40M $31.50M $52.30M $44.10M $6.800M $4.100M $1.300M $2.700M $0.00 $6.800M $10.60M
YoY Change 24.34% -24.27% -9.1% 38.64% 53.22% 64.0% -20.06% 9.21% -39.77% 18.59% 548.53% 65.85% 215.38% -51.85% -100.0% -35.85%
Cash & Equivalents $82.00M $65.95M $87.08M $95.80M $69.10M $45.10M $27.50M $34.40M $28.50M $46.60M $44.10M $6.800M $4.100M $1.300M $2.700M $0.00 $6.800M $10.50M
Short-Term Investments $0.00 $3.000M $5.800M $0.00 $200.0K
Other Short-Term Assets $7.369M $11.28M $8.955M $9.000M $12.80M $12.50M $11.10M $7.200M $3.600M $1.500M $1.300M $700.0K $200.0K $100.0K $100.0K $100.0K $200.0K $0.00
YoY Change -34.65% 25.93% -0.5% -29.69% 2.4% 12.61% 54.17% 100.0% 140.0% 15.38% 85.71% 250.0% 100.0% 0.0% 0.0% -50.0%
Inventory $21.02M $13.18M $11.39M $10.40M $9.100M $16.00M $9.500M $17.80M $7.500M $5.100M $3.900M $3.000M $700.0K $100.0K $0.00 $0.00
Prepaid Expenses
Receivables $53.87M $43.08M $40.35M $35.40M $32.30M $67.20M $53.80M $26.70M $16.10M $7.700M $1.900M $200.0K $0.00 $0.00 $0.00
Other Receivables $0.00 $704.0K $743.0K $10.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $164.3M $134.2M $148.5M $160.6M $123.2M $74.00M $48.70M $126.5M $96.30M $85.70M $65.40M $18.10M $6.900M $1.700M $2.800M $100.0K $6.900M $10.70M
YoY Change 22.4% -9.64% -7.52% 30.36% 66.49% 51.95% -61.5% 31.36% 12.37% 31.04% 261.33% 162.32% 305.88% -39.29% 2700.0% -98.55% -35.51%
Property, Plant & Equipment $9.106M $11.26M $13.86M $15.10M $15.70M $17.40M $14.10M $13.80M $9.500M $5.400M $4.100M $1.100M $900.0K $800.0K $1.000M $1.400M $1.500M $0.00
YoY Change -19.1% -18.79% -8.21% -3.82% -9.77% 23.4% 2.17% 45.26% 75.93% 31.71% 272.73% 22.22% 12.5% -20.0% -28.57% -6.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $3.300M
YoY Change -100.0%
Other Assets $40.98M $148.0K $186.0K $400.0K $400.0K $1.800M $28.40M $9.500M $15.30M $100.0K $200.0K $100.0K $400.0K $100.0K $100.0K $100.0K
YoY Change 27590.54% -20.43% -53.5% 0.0% -77.78% -93.66% 198.95% -37.91% -50.0% 100.0% -75.0% 300.0% 0.0% 0.0%
Total Long-Term Assets $74.79M $37.23M $39.41M $41.40M $44.00M $48.80M $72.60M $66.80M $39.60M $23.60M $19.30M $17.10M $20.20M $5.700M $6.900M $7.500M $8.300M $1.100M
YoY Change 100.86% -5.52% -4.82% -5.91% -9.84% -32.78% 8.68% 68.69% 67.8% 22.28% 12.87% -15.35% 254.39% -17.39% -8.0% -9.64% 654.55%
Total Assets $239.0M $171.4M $187.9M $202.0M $167.2M $122.8M $121.3M $193.3M $135.9M $109.3M $84.70M $35.20M $27.10M $7.400M $9.700M $7.600M $15.20M $11.80M
YoY Change
Accounts Payable $9.048M $8.847M $7.385M $8.800M $8.700M $14.90M $8.500M $11.40M $6.600M $3.700M $2.500M $1.300M $1.500M $800.0K $600.0K $1.700M $0.00 $500.0K
YoY Change 2.27% 19.8% -16.08% 1.15% -41.61% 75.29% -25.44% 72.73% 78.38% 48.0% 92.31% -13.33% 87.5% 33.33% -64.71% -100.0%
Accrued Expenses $33.21M $34.27M $34.61M $50.10M $54.60M $54.90M $36.70M $23.30M $19.70M $14.00M $7.000M $3.700M $800.0K
YoY Change -3.09% -0.99% -30.92% -8.24% -0.55% 49.59% 57.51% 18.27% 40.71% 100.0% 89.19% 362.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $400.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 175.0%
Long-Term Debt Due $1.053M $0.00 $3.800M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $46.01M $43.56M $42.36M $59.20M $67.30M $71.50M $45.80M $50.70M $26.80M $18.40M $9.600M $5.000M $4.700M $1.300M $600.0K $1.700M $900.0K $1.600M
YoY Change 5.63% 2.83% -28.45% -12.04% -5.87% 56.11% -9.66% 89.18% 45.65% 91.67% 92.0% 6.38% 261.54% 116.67% -64.71% 88.89% -43.75%
Long-Term Debt $48.10M $48.59M $48.13M $47.70M $61.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.000M $2.700M $0.00 $3.000M $0.00 $0.00 $0.00
YoY Change -1.01% 0.97% 0.9% -22.94% -100.0% 48.15% -100.0%
Other Long-Term Liabilities $2.218M $4.773M $4.869M $3.800M $3.500M $1.600M $1.600M $9.500M $1.100M $1.500M $1.500M $6.100M $7.700M $0.00
YoY Change -53.53% -1.97% 28.13% 8.57% 118.75% 0.0% -83.16% 763.64% -26.67% 0.0% -75.41% -20.78%
Total Long-Term Liabilities $50.32M $53.37M $53.00M $51.50M $65.40M $1.600M $1.600M $9.500M $1.100M $1.500M $1.500M $10.10M $10.40M $0.00 $3.000M $0.00 $0.00 $0.00
YoY Change -5.71% 0.7% 2.9% -21.25% 3987.5% 0.0% -83.16% 763.64% -26.67% 0.0% -85.15% -2.88% -100.0%
Total Liabilities $96.33M $96.92M $95.35M $110.6M $132.8M $73.20M $47.50M $60.30M $27.90M $19.90M $11.10M $15.20M $15.20M $1.300M $3.600M $1.700M $900.0K $1.600M
YoY Change -0.61% 1.65% -13.79% -16.72% 81.42% 54.11% -21.23% 116.13% 40.2% 79.28% -26.97% 0.0% 1069.23% -63.89% 111.76% 88.89% -43.75%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.4092 Billion

About MIMEDX GROUP, INC.

MiMedx Group, Inc. is a therapeutic biologics company, which engages in the design, manufacture, and marketing of products, and tissue processing services. The company is headquartered in Marietta, Georgia and currently employs 895 full-time employees. The company went IPO on 2007-08-20. The firm is engaged in developing and distributing placental tissue allografts with patent-protected, processes for multiple sectors of healthcare. Its product portfolio categories include Wound Care Products, and Surgical and Other Products. Its Wound Care Products include EPIFIX, EPICORD and EPIEFFECT, which are all marketed for external use, such as in advanced wound care applications. Its Surgical and Other product offering includes AMNIOFIX, AMNIOCORD and AMNIOEFFECT, which are positioned for use in a variety of applications and surgical settings, including lower extremity repair, plastic surgery, vascular surgery and multiple orthopedic repairs and reconstructions. The firm's platform technologies include tissue allografts derived from the human placental membrane, tissue allografts derived from the human umbilical cord, and a particulate extracellular matrix derived from the human placental disc.

Industry: Surgical & Medical Instruments & Apparatus Peers: Aldeyra Therapeutics, Inc. ALPINE IMMUNE SCIENCES, INC. Biomea Fusion, Inc. BioXcel Therapeutics, Inc. CONCERT PHARMACEUTICALS, INC. Foghorn Therapeutics Inc. Omega Therapeutics, Inc. Prelude Therapeutics Inc Tyra Biosciences, Inc.