Name: MiMedx Group, Inc. (MDXG) Balance Sheet
Creator: FinSpry

MiMedx Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MiMedx Group, Inc. (MDXG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	104.42	82.00	65.95	87.08	95.81
Cash & Short-Term Investments	104.42	82.00	65.95	87.08	95.81
Accounts Receivable	55.83	53.87	43.08	41.10	45.47
Inventory	23.81	21.02	13.18	11.39	10.36
Other Current Assets	5.02	1.75	7.32	2.81	5.61
Total Current Assets	191.89	164.26	134.20	148.52	160.62
Non-Current Assets
Property, Plant & Equipment (Net)	11.55	9.11	11.26	13.86	15.06
Goodwill	19.44	19.44	19.44	19.98	19.98
Intangible Assets	11.63	5.26	5.85	5.38	6.00
Other Non-Current Assets	1.11	0.21	0.68	0.19	0.38
Total Non-Current Assets	72.03	74.79	37.23	39.41	41.42
Total Assets	263.92	239.05	171.43	187.93	202.03
Current Liabilities
Accounts Payable	7.41	18.41	8.45	40.79	8.77
Short-Term Debt	1.00	1.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.00	1.00	0.00	0.00	0.00
Accrued Liabilities	30.23	9.36	26.68	29.81	23.44
Other Current Liabilities	5.65	26.60	6.98	1.57	25.78
Total Current Liabilities	45.60	46.01	43.56	42.36	59.16
Non-Current Liabilities
Long-Term Debt	17.83	48.10	48.59	48.13	47.70
Other Non-Current Liabilities	2.68	2.22	2.34	4.87	0.80
Total Non-Current Liabilities	25.21	50.32	145.86	145.49	143.02
Total Liabilities	70.81	96.33	96.92	95.35	110.61
Stockholders' Equity
Common Stock	0.15	0.15	0.11	0.11	0.11
Retained Earnings	-91.26	-133.68	-191.91	-161.71	-151.42
Treasury Stock	0.00	0.00	0.00	-4.02	-7.45
Additional Paid-in Capital	284.22	276.25	173.80	165.70	158.61
Shares Outstanding	146.93	146.23	113.71	111.93	0.00
Total Stockholders' Equity	193.11	142.72	74.51	0.08	91.42
Total Liabilities & Equity	263.92	239.05	171.43	187.93	202.03