1. トップ
  2. Healthcare
  3. MiMedx Group, Inc
  4. バランスシート

MiMedx Group, Inc【MDXG】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q18 1Q19 2Q19 3Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 1,614 637 4,112 3,021 2,654 7,621 6,754 5,725 4,193 6,061 44,077 43,019 39,245 47,253 46,582 38,696 38,601 41,073 28,486 15,117 23,803 18,338 34,391 30,924 47,533 36,522 45,100 28,400 96,929 94,122 53,525 48,200 109,595 95,812 84,746 85,007 90,607 87,083 75,676 72,502 73,217 65,950 61,221 68,652 81,164 82,000 48,487 69,037 88,801 104,416 106,431 118,869 142,083 166,121
現金 + 有価証券 1,614 637 4,112 3,021 2,654 7,621 6,754 5,725 4,193 6,061 44,077 43,019 39,245 47,253 46,582 38,696 38,601 41,073 28,486 15,117 23,803 18,338 34,391 30,924 47,533 36,522 45,100 28,400 96,929 94,122 53,525 48,200 109,595 95,812 84,746 85,007 90,607 87,083 75,676 72,502 73,217 65,950 61,221 68,652 81,164 82,000 48,487 69,037 88,801 104,416 106,431 118,869 142,083 166,121
売掛金 1,212 1,501 1,891 2,853 3,946 6,170 7,653 9,821 11,761 13,706 16,092 18,966 20,499 23,304 26,672 31,001 39,448 46,778 53,755 53,882 54,861 63,427 67,151 66,846 60,738 59,581 - - - 21,389 31,932 30,097 33,042 35,423 35,420 37,243 36,536 40,353 37,674 37,661 40,830 43,084 44,694 48,963 49,005 53,871 57,016 52,798 54,030 55,828 62,288 69,228 78,186 75,707
商品及び製品 561 609 712 795 961 1,802 3,022 3,956 4,220 4,533 3,880 3,639 4,229 4,738 5,133 4,248 3,860 5,653 7,460 17,967 17,207 18,313 17,814 16,050 15,033 10,419 15,986 16,428 14,952 12,034 9,247 10,565 11,023 10,361 11,582 10,137 11,196 11,389 13,170 13,382 13,976 13,183 14,657 16,815 19,068 21,021 24,454 25,056 24,249 23,807 24,070 24,890 26,502 25,340
流動資産合計 3,623 3,002 6,881 7,047 7,855 16,140 18,088 20,689 21,527 25,845 65,388 67,904 66,299 77,264 85,677 82,286 91,806 102,745 96,310 95,240 101,841 106,290 126,538 121,898 132,546 114,110 74,000 57,200 122,500 134,000 115,900 107,600 171,474 160,617 149,964 147,691 141,902 148,523 135,907 131,009 136,040 134,198 131,702 141,223 154,502 164,261 138,853 154,018 172,139 191,886 200,112 220,876 254,095 277,471
有形固定資産 741 916 869 805 948 999 1,071 1,153 2,990 3,761 4,086 4,288 4,680 5,052 5,447 6,440 7,184 8,376 9,475 12,123 13,049 13,757 13,786 13,763 14,419 13,264 17,424 16,377 14,672 13,180 11,833 10,820 10,255 11,437 11,044 - - - - - - - - - - - - - - - - - - -
総資産 24,282 23,551 27,096 26,860 27,471 33,535 35,182 37,852 40,283 45,296 84,693 87,348 86,024 97,317 109,259 106,105 113,837 125,927 135,913 177,220 177,055 181,665 193,263 188,491 199,865 178,707 122,844 107,442 170,310 179,267 158,909 150,912 213,324 202,032 190,813 187,147 180,523 187,929 174,443 168,667 172,798 171,430 168,159 176,378 189,022 239,047 221,681 230,183 243,891 263,915 270,420 291,109 318,988 342,653
買掛金 - - - - - - - 1,056 1,837 2,205 - 2,618 2,445 2,759 - 5,379 5,614 7,244 - 13,059 9,678 11,162 - 10,892 11,504 8,767 - 10,691 10,792 9,420 - 11,946 9,049 8,765 6,925 10,563 6,881 7,385 8,120 8,075 8,820 8,847 7,823 8,150 9,170 9,048 9,697 7,603 6,924 7,409 8,868 8,499 11,415 14,528
一年内返済予定の長期借入金 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 3,750 3,750 3,750 3,750 - - - - - - - - - - - - - - 1,000 1,000 1,000 1,000 1,125 1,250 1,375 1,500
流動負債合計 5,564 6,827 7,917 6,796 8,239 10,548 5,070 5,970 6,140 8,331 9,607 9,593 9,912 14,449 18,404 18,460 19,461 24,352 26,777 28,842 38,538 41,578 50,732 49,600 51,511 35,159 71,500 64,300 78,100 73,400 63,700 63,700 57,297 59,162 55,411 50,571 41,746 42,357 36,591 37,138 45,858 43,557 40,870 44,460 43,627 46,008 42,221 40,012 41,941 45,595 42,619 50,290 57,682 64,266
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 63,071 62,174 61,637 61,472 47,627 47,697 47,799 47,905 48,015 48,127 48,239 48,356 48,475 48,594 48,714 48,838 48,966 48,099 18,453 18,249 18,018 17,830 17,533 17,211 16,839 16,467
総負債 11,356 11,699 15,199 14,363 11,803 14,352 15,175 6,258 7,391 9,757 11,125 11,110 11,535 16,061 19,930 19,704 20,597 25,405 27,925 62,977 55,450 58,388 60,263 59,455 52,595 36,235 73,189 69,090 145,626 139,692 128,570 128,052 109,346 110,614 106,834 101,790 93,837 95,353 89,383 89,776 99,824 96,924 93,611 96,550 95,198 96,330 65,950 62,143 62,883 70,808 67,644 74,485 80,042 86,105
利益剰余金 -57,679 -59,445 -62,022 -63,115 -63,860 -68,079 -69,684 -71,305 -72,062 -72,369 -73,796 -74,718 -75,108 -71,409 -67,575 -63,488 -58,058 -51,507 -38,129 -36,933 -34,958 -31,637 -26,155 -21,828 -13,759 3,698 -76,560 -89,833 -107,043 -94,664 -106,961 -115,427 -134,844 -151,424 -159,806 -161,585 -163,924 -161,709 -172,198 -183,066 -191,492 -191,906 -196,889 -195,689 -187,155 -133,678 -124,417 -106,792 -98,697 -91,259 -84,236 -74,620 -57,872 -42,681
株主資本 12,925 11,852 11,896 12,496 15,668 19,182 20,007 31,593 32,891 35,538 73,568 76,238 74,488 81,256 89,329 86,401 93,240 100,522 107,988 114,243 121,605 123,277 133,000 129,036 147,270 142,472 49,655 - 24,684 39,575 30,339 22,860 12,870 -150 -8,051 -7,137 -5,808 82 -7,434 -13,603 -19,520 -17,988 -17,946 -12,666 1,330 142,717 155,731 168,040 181,008 193,107 202,776 216,624 238,946 256,548
運転資本 - - - - - - - - - - - - - - - 72,226 77,490 85,619 93,273 86,519
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