MiMedx Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $239.0M
Liabilities Breakdown FY2023
Total Liabilities: $96.3M
Asset Breakdown
Total Assets: $239.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.0M | 34.3% |
| Accounts Receivable | $53.9M | 22.5% |
| Inventory | $21.0M | 8.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $19.4M | 8.1% |
| Intangible Assets | $5.3M | 2.2% |
| Other Assets | $57.5M | 24.0% |
Liabilities Breakdown
Total Liabilities: $96.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 9.4% |
| Long-Term Debt | $48.1M | 49.9% |
| Other Liabilities | $39.2M | 40.7% |