MiMedx Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $263.9M
Liabilities Breakdown FY2024
Total Liabilities: $70.8M
Asset Breakdown
Total Assets: $263.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.4M | 39.6% |
| Accounts Receivable | $55.8M | 21.2% |
| Inventory | $23.8M | 9.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $19.4M | 7.4% |
| Intangible Assets | $11.6M | 4.4% |
| Other Assets | $48.8M | 18.5% |
Liabilities Breakdown
Total Liabilities: $70.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 10.5% |
| Long-Term Debt | $17.8M | 25.2% |
| Other Liabilities | $45.6M | 64.4% |