MiMedx Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	82	65.95	87.08	95.81	69.07	45.12	-	34.39	28.49	46.58	Upgrade
Short-Term Investments	0	0	0	0	0	0	-	0	3	5.75	Upgrade
Cash & Cash Equivalents	82	65.95	87.08	95.81	69.07	45.12	0	34.39	31.49	52.33	Upgrade
Cash Growth	24.34%	-24.27%	-9.11%	38.72%	53.09%	-	-	9.23%	-39.83%	18.73%	Upgrade
Receivables	53.87	43.08	40.35	35.42	32.33	0	-	67.15	53.76	26.67	Upgrade
Inventory	21.02	13.18	11.39	10.36	9.1	15.99	-	17.81	7.46	5.13	Upgrade
Other Current Assets	7.37	11.98	9.7	19.02	12.75	12.95	-	7.18	3.61	1.54	Upgrade
Total Current Assets	164.26	134.2	148.52	160.62	123.25	74.05	-	126.54	96.31	85.68	Upgrade
Property, Plant & Equipment	9.11	11.26	13.86	15.06	15.73	17.42	-	13.79	9.48	5.45	Upgrade
Long-Term Investments	0	0	0	0	0	0	-	0	0	3.25	Upgrade
Goodwill and Intangibles	24.7	25.29	25.36	25.98	27.75	29.58	-	43.47	14.8	14.89	Upgrade
Other Long-Term Assets	40.98	0.68	0.19	0.38	0.44	1.79	-	9.47	15.33	0	Upgrade
Total Long-Term Assets	74.79	37.23	39.41	41.42	43.92	48.8	-	66.73	39.6	23.58	Upgrade
Total Assets	239.05	171.43	187.93	202.03	167.17	122.84	-	193.26	135.91	109.26	Upgrade
Accounts Payable	9.05	8.45	7.39	8.77	8.71	14.86	-	11.44	6.63	3.66	Upgrade
Current Debt	1	0	0	0	3.75	0	-	0	0	0	Upgrade
Other Current Liabilities	35.96	35.1	34.97	50.4	54.86	56.68	-	39.3	20.14	14.74	Upgrade
Total Current Liabilities	46.01	43.56	42.36	59.16	67.32	71.55	-	50.73	26.78	18.4	Upgrade
Long-Term Debt	48.1	48.59	48.13	47.7	61.91	0	-	0	0	0	Upgrade
Other Long-Term Liabilities	2.22	4.77	4.87	3.76	3.54	1.64	-	9.53	1.15	1.53	Upgrade
Total Long-Term Liabilities	50.32	53.37	53	51.45	65.45	1.64	-	9.53	1.15	1.53	Upgrade
Total Liabilities	96.33	96.92	95.35	110.61	132.77	73.19	-	60.26	27.93	19.93	Upgrade
Total Debt	49.1	48.59	48.13	47.7	65.66	0	-	0	0	0	Upgrade
Debt Growth	1.04%	0.97%	0.90%	-27.35%	-	-	-	-	-	-	Upgrade
Retained Earnings	-133.68	-191.91	-161.71	-151.42	-102.14	-76.56	-	-26.16	-38.13	-67.58	Upgrade
Shareholders' Equity	142.72	-17.99	0.08	-0.15	34.4	49.66	-	133	107.99	89.33	Upgrade
Net Cash / Debt	32.9	17.36	38.96	48.12	3.41	45.12	0	34.39	31.49	52.33	Upgrade
Net Cash / Debt Growth	89.57%	-55.45%	-19.04%	1309.76%	-92.44%	-	-	9.23%	-39.83%	18.73%	Upgrade
Net Cash Per Share	0.23	0.15	0.35	0.44	0.03	0.43	-	0.31	0.28	0.46	Upgrade
Working Capital	118.25	90.64	106.17	101.46	55.92	2.5	-	75.81	69.53	67.27	Upgrade
Book Value Per Share	1.23	-0.16	0.00	-0.00	0.32	0.47	-	1.26	1.02	0.84	Upgrade

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).