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mdxg: the balance sheet
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Other current assets
$3,076K
Prepaid expenses
$4,248K
Inventory
$26,502K
Accounts receivable, net
$78,186K
Cash and cash
equivalents
$142,083K
Other assets
$2,987K
Intangible assets, net
$11,147K
Goodwill
$19,441K
Deferred tax asset, net
$21,647K
Right of use asset
$4,668K
Property and equipment,
net
$5,003K
Total current assets
$254,095K
Total assets
$318,988K
Total liabilities and
stockholders equity
$318,988K
Total stockholders'
equity
$238,946K
Total liabilities
$80,042K
Accumulated deficit
-$57,872K
Additional paid-in capital
$296,670K
Other liabilities
$5,521K
Long term debt, net
$16,839K
Total current
liabilities
$57,682K
Common stock 0.001 par
value 250,000,000...
$148K
Other current
liabilities
$4,417K
Accrued expenses
$12,825K
Accrued compensation
$27,650K
Accounts payable
$11,415K
Current portion of long
term debt
$1,375K
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Back
Balance Sheet
source: myfinsight.com
MIMEDX GROUP, INC. (MDXG)
MIMEDX GROUP, INC. (MDXG)