MiMedx Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $48.1M | $30.3M |
| FY2017 | — | $73.8M | $27.5M |
| FY2018 | $0 | $49.7M | $45.1M |
| FY2019 | $61.9M | $34.4M | $69.1M |
| FY2020 | $47.7M | $-150.0K | $95.8M |
| FY2021 | $48.1M | $82.0K | $87.1M |
| FY2022 | $48.6M | $-18.0M | $66.0M |
| FY2023 | $48.1M | $142.7M | $82.0M |
| FY2024 | $17.8M | $193.1M | $104.4M |
| FY2025 | $16.5M | $256.5M | $166.1M |