MiMedx Group, Inc【MDXG】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,750	6,000	7,250	6,500	3,000	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	52,332	44,696	45,851	47,573	31,486	17,617	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
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
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
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
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	20,659	20,549	20,214	19,812	19,616	17,395	17,093	17,162	18,755	19,450	19,305	19,444	19,724	20,052	23,582	23,819	22,031	23,182	39,603	81,980	75,214	75,375	66,725	66,593	67,319	64,597	48,844	50,242	47,810	45,267	43,009	43,312	41,850	41,415	40,849	39,456	38,621	39,406	38,536	37,658	36,758	37,232	36,457	35,155	34,520	74,786	82,828	76,165	71,752	72,029	70,308
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
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
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
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
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
固定負債合計	5,792	4,871	7,282	7,567	3,563	3,804	10,104	288	1,250	1,426	1,517	1,516	1,623	1,611	1,526	1,244	1,136	1,053	1,148	34,135	16,912	16,810	9,531	9,855	1,084	1,076	1,689	4,790	67,526	66,292	64,870	64,352	52,049	51,452	51,423	51,219	52,091	52,996	52,792	52,638	53,966	53,367	52,741	52,090	51,571	50,322	23,729	22,131	20,942	25,213	25,025
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
資本金及び資本剰余金	70,628	71,321	73,942	75,636	79,552	87,286	89,716	102,922	104,978	107,932	147,388	150,980	154,184	158,001	162,541	158,510	156,510	156,183	163,242	151,768	156,567	160,050	161,591	153,846	161,995	163,558	164,857	166,409	136,411	143,760	149,878	151,738	158,431	158,723	156,846	158,833	162,116	165,808	165,604	169,466	171,979	173,918	178,944	183,023	188,485	276,395	280,148	274,832	279,705	284,366	287,012
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
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	-	-	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
有利子負債合計	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,821	65,924	65,387	65,222	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	49,099	19,453	19,249	19,018	18,830	18,658
純有利子負債	-	-	-	-	-	-	-6,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,108	-28,198	11,862	17,022	-61,968	-48,115	-36,947	-37,102	-42,592	-38,956	-27,437	-24,146	-24,742	-17,356	-12,507	-19,814	-32,198	-32,901	-29,034	-49,788	-69,783	-85,586	-87,773
DEレシオ（％）	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166.58	215.52	285.31	370.06	-31798	-593.7	-671.22	-826.7	58691.46	-648.9	-355.48	-248.34	-270.15	-271.45	-385.58	3681.65	34.4	12.49	11.46	10.51	9.75	9.2
運転資本	-	-	-	-	-	-	-				-				-				-				-				-	-	-		-

MiMedx Group, Inc【MDXG】 業績推移・財務諸表

MiMedx Group, Inc【MDXG】業績推移・財務諸表