MiMedx Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $342.7M
Liabilities Breakdown FY2025
Total Liabilities: $86.1M
Asset Breakdown
Total Assets: $342.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $166.1M | 48.5% |
| Accounts Receivable | $75.7M | 22.1% |
| Inventory | $25.3M | 7.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $19.4M | 5.7% |
| Intangible Assets | $14.2M | 4.1% |
| Other Assets | $41.9M | 12.2% |
Liabilities Breakdown
Total Liabilities: $86.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.5M | 16.9% |
| Long-Term Debt | $16.5M | 19.1% |
| Other Liabilities | $55.1M | 64.0% |