MiMedx Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $187.9M
Liabilities Breakdown FY2021
Total Liabilities: $95.4M
Asset Breakdown
Total Assets: $187.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.1M | 46.3% |
| Accounts Receivable | $40.4M | 21.5% |
| Inventory | $11.4M | 6.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $19.4M | 10.3% |
| Intangible Assets | $5.4M | 2.9% |
| Other Assets | $24.3M | 12.9% |
Liabilities Breakdown
Total Liabilities: $95.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 7.7% |
| Long-Term Debt | $48.1M | 50.5% |
| Other Liabilities | $39.8M | 41.8% |