MDXG — MiMedx Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for MiMedx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	95.8	87.1	66	82	104
Net Total Accounts Receivable
Net Total Receivables	45.5	41.1	43.8	53.9	55.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	149	134	164	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	13.9	11.3	9.11	11.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	202	188	171	239	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.2	42.4	43.6	46	45.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	95.4	96.9	96.3	70.8
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	91.4	92.6	74.5	143	193
Total Liabilities & Shareholders' Equity	202	188	171	239	264
Total Common Shares Outstanding
Total Preferred Shares Outstanding