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Cash and cash
equivalents
$159,773K
Accounts receivable, net
$46,034K
Inventory
$26,228K
Other current assets
$8,291K
Total current assets
$240,326K
Deferred tax asset, net
$24,127K
Goodwill
$19,441K
Intangible assets, net
$13,140K
Other assets
$6,886K
Property and equipment,
net
$4,756K
Total assets
$308,676K
Total liabilities and
stockholders equity
$308,676K
Total stockholders'
equity
$242,936K
Total liabilities
$65,740K
Accumulated deficit
-$53,541K
Additional paid-in capital
$296,328K
Total current
liabilities
$44,550K
Long term debt, net
$16,094K
Other liabilities
$5,096K
Common stock 0.001 par
value 250,000,000...
$149K
Accrued compensation
$14,524K
Accounts payable
$11,464K
Accrued expenses
$11,008K
Other current
liabilities
$6,054K
Current portion of long
term debt
$1,500K
Back
Back
Balance Sheet
MIMEDX GROUP, INC. (MDXG)
MIMEDX GROUP, INC. (MDXG)
source: myfinsight.com