MiMedx Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $167.2M
Liabilities Breakdown FY2019
Total Liabilities: $132.8M
Asset Breakdown
Total Assets: $167.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.1M | 41.3% |
| Accounts Receivable | $32.3M | 19.3% |
| Inventory | $9.1M | 5.4% |
| Property, Plant & Equipment | $12.3M | 7.4% |
| Goodwill | $20.0M | 11.9% |
| Intangible Assets | $7.8M | 4.7% |
| Other Assets | $16.6M | 9.9% |
Liabilities Breakdown
Total Liabilities: $132.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 6.6% |
| Long-Term Debt | $61.9M | 46.6% |
| Other Liabilities | $62.2M | 46.8% |