MiMedx Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $171.4M
Liabilities Breakdown FY2022
Total Liabilities: $96.9M
Asset Breakdown
Total Assets: $171.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.0M | 38.5% |
| Accounts Receivable | $43.1M | 25.1% |
| Inventory | $13.2M | 7.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $19.4M | 11.3% |
| Intangible Assets | $5.9M | 3.4% |
| Other Assets | $23.9M | 14.0% |
Liabilities Breakdown
Total Liabilities: $96.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 8.7% |
| Long-Term Debt | $48.6M | 50.1% |
| Other Liabilities | $39.9M | 41.1% |