MiMedx Group, Inc. (MDXG)

MiMedx Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.8	82	65.95	87.08	95.81	69.07
Cash & Short-Term Investments	88.8	82	65.95	87.08	95.81	69.07
Cash Growth	9.41%	24.34%	-24.27%	-9.11%	38.72%	53.09%
Accounts Receivable	54.03	53.87	43.08	40.35	35.42	32.33
Other Receivables	-	-	-	0.74	10.05	0.02
Receivables	54.03	53.87	43.08	41.1	45.47	32.35
Inventory	24.25	21.02	13.18	11.39	10.36	9.1
Prepaid Expenses	2.91	5.62	7.32	6.15	5.61	6.67
Other Current Assets	2.15	1.75	4.67	2.81	3.37	6.06
Total Current Assets	172.14	164.26	134.2	148.52	160.62	123.25
Property, Plant & Equipment	9.29	9.11	11.26	13.86	15.06	15.73
Goodwill	19.44	19.44	19.44	19.98	19.98	19.98
Other Intangible Assets	11.2	5.26	5.85	5.38	6	7.78
Long-Term Deferred Tax Assets	30.64	40.78	-	-	-	-
Other Long-Term Assets	1.18	0.21	0.68	0.19	0.38	0.44
Total Assets	243.89	239.05	171.43	187.93	202.03	167.17
Accounts Payable	6.92	9.05	8.45	7.39	8.77	8.71
Accrued Expenses	26.9	29.78	26.68	29.81	23.44	25.86
Current Portion of Long-Term Debt	1	-	-	-	-	3.75
Current Portion of Leases	-	1.55	1.44	1.25	1.18	1.17
Other Current Liabilities	7.12	5.63	6.98	3.91	25.78	27.84
Total Current Liabilities	41.94	46.01	43.56	42.36	59.16	67.32
Long-Term Debt	18.02	48.1	48.59	48.13	47.7	61.91
Long-Term Leases	-	0.9	2.44	3.92	2.96	2.92
Other Long-Term Liabilities	2.92	1.33	2.34	0.95	0.8	0.62
Total Liabilities	62.88	96.33	96.92	95.35	110.61	132.77
Common Stock	0.15	0.15	0.11	0.11	0.11	0.11
Additional Paid-In Capital	279.56	276.25	173.8	165.7	158.61	147.23
Retained Earnings	-98.7	-133.68	-191.91	-161.71	-151.42	-102.14
Treasury Stock	-	-	-	-4.02	-7.45	-10.81
Total Common Equity	181.01	142.72	-17.99	0.08	-0.15	34.4
Shareholders' Equity	181.01	142.72	74.51	92.58	91.42	34.4
Total Liabilities & Equity	243.89	239.05	171.43	187.93	202.03	167.17
Total Debt	19.02	50.55	52.47	53.29	51.83	69.74
Net Cash (Debt)	69.78	31.46	13.48	33.79	43.98	-0.67
Net Cash Growth	129.97%	133.38%	-60.11%	-23.17%	-	-
Net Cash Per Share	0.41	0.22	0.12	0.31	0.41	-0.01
Filing Date Shares Outstanding	146.95	146.96	113.96	111.48	109.09	107.29
Total Common Shares Outstanding	146.96	146.23	113.58	111.05	108.75	107.29
Working Capital	130.2	118.25	90.64	106.17	101.46	55.92
Book Value Per Share	1.23	0.98	-0.16	0.00	-0.00	0.32
Tangible Book Value	150.37	118.02	-43.28	-25.28	-26.13	6.65
Tangible Book Value Per Share	1.02	0.81	-0.38	-0.23	-0.24	0.06
Machinery	17.54	15.94	31.44	31.54	30.82	30.01
Construction In Progress	0.91	1.79	1.98	0.4	3.32	0.97
Leasehold Improvements	8.2	8.14	9.19	9.05	6.01	5.32

Source: S&P Capital IQ. Standard template. Financial Sources.