MiMedx Group, Inc. (MDXG)

MiMedx Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82	65.95	87.08	95.81	69.07
Cash & Cash Equivalents	82	65.95	87.08	95.81	69.07
Cash Growth	24.34%	-24.27%	-9.11%	38.72%	53.09%
Receivables	53.87	43.08	40.35	35.42	32.33
Inventory	21.02	13.18	11.39	10.36	9.1
Other Current Assets	7.37	11.98	9.7	19.02	12.75
Total Current Assets	164.26	134.2	148.52	160.62	123.25
Property, Plant & Equipment	9.11	11.26	13.86	15.06	15.73
Goodwill and Intangibles	24.7	25.29	25.36	25.98	27.75
Other Long-Term Assets	40.98	0.68	0.19	0.38	0.44
Total Long-Term Assets	74.79	37.23	39.41	41.42	43.92
Total Assets	239.05	171.43	187.93	202.03	167.17
Accounts Payable	9.05	8.45	7.39	8.77	8.71
Current Debt	1	0	0	0	3.75
Other Current Liabilities	35.96	35.1	34.97	50.4	54.86
Total Current Liabilities	46.01	43.56	42.36	59.16	67.32
Long-Term Debt	48.1	48.59	48.13	47.7	61.91
Other Long-Term Liabilities	2.22	4.77	4.87	3.76	3.54
Total Long-Term Liabilities	50.32	53.37	53	51.45	65.45
Total Liabilities	96.33	96.92	95.35	110.61	132.77
Total Debt	49.1	48.59	48.13	47.7	65.66
Debt Growth	1.04%	0.97%	0.90%	-27.35%	-
Retained Earnings	-133.68	-191.91	-161.71	-151.42	-102.14
Shareholders' Equity	142.72	-17.99	0.08	-0.15	34.4
Net Cash / Debt	32.9	17.36	38.96	48.12	3.41
Net Cash / Debt Growth	89.57%	-55.45%	-19.04%	1309.76%	-92.44%
Net Cash Per Share	0.23	0.15	0.35	0.44	0.03
Working Capital	118.25	90.64	106.17	101.46	55.92
Book Value Per Share	1.23	-0.16	0.00	-0.00	0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).