MiMedx Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $202.0M
Liabilities Breakdown FY2020
Total Liabilities: $110.6M
Asset Breakdown
Total Assets: $202.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.8M | 47.4% |
| Accounts Receivable | $35.4M | 17.5% |
| Inventory | $10.4M | 5.1% |
| Property, Plant & Equipment | $11.4M | 5.7% |
| Goodwill | $20.0M | 9.9% |
| Intangible Assets | $6.0M | 3.0% |
| Other Assets | $23.0M | 11.4% |
Liabilities Breakdown
Total Liabilities: $110.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 7.9% |
| Long-Term Debt | $47.7M | 43.1% |
| Other Liabilities | $54.2M | 49.0% |