MiMedx Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $129.0M | $30.9M |
| Jun 2017 | — | $147.3M | $47.5M |
| Sep 2017 | — | $142.5M | $36.5M |
| Dec 2017 | — | $73.8M | $27.5M |
| Mar 2018 | — | $75.3M | $26.5M |
| Jun 2018 | — | $81.2M | $44.3M |
| Sep 2018 | — | $84.7M | $45.1M |
| Dec 2018 | $0 | $49.7M | $45.1M |
| Mar 2019 | — | $38.4M | $28.4M |
| Jun 2019 | $63.1M | $24.7M | $96.9M |
| Sep 2019 | $62.2M | $39.6M | $94.1M |
| Dec 2019 | $61.9M | $34.4M | $69.1M |
| Mar 2020 | $61.6M | $30.3M | $53.5M |
| Jun 2020 | $61.5M | $22.9M | $48.2M |
| Sep 2020 | $47.6M | $12.9M | $109.6M |
| Dec 2020 | $47.7M | $-150.0K | $95.8M |
| Mar 2021 | $47.8M | $-8.1M | $84.7M |
| Jun 2021 | $47.9M | $-7.1M | $85.0M |
| Sep 2021 | $48.0M | $-5.8M | $90.6M |
| Dec 2021 | $48.1M | $82.0K | $87.1M |
| Mar 2022 | $48.2M | $-7.4M | $75.7M |
| Jun 2022 | $48.4M | $-13.6M | $72.5M |
| Sep 2022 | $48.5M | $-19.5M | $73.2M |
| Dec 2022 | $48.6M | $-18.0M | $66.0M |
| Mar 2023 | $48.7M | $-17.9M | $61.2M |
| Jun 2023 | $48.8M | $-12.7M | $68.7M |
| Sep 2023 | $49.0M | $1.3M | $81.2M |
| Dec 2023 | $48.1M | $142.7M | $82.0M |
| Mar 2024 | $18.5M | $155.7M | $48.5M |
| Jun 2024 | $18.2M | $168.0M | $69.0M |
| Sep 2024 | $18.0M | $181.0M | $88.8M |
| Dec 2024 | $17.8M | $193.1M | $104.4M |
| Mar 2025 | $17.5M | $202.8M | $106.4M |
| Jun 2025 | $17.2M | $216.6M | $118.9M |
| Sep 2025 | $16.8M | $238.9M | $142.1M |
| Dec 2025 | $16.5M | $256.5M | $166.1M |
| Mar 2026 | $16.1M | $242.9M | $159.8M |
| Jun 2026 | $15.7M | $216.0M | $135.8M |