MiMedx Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MiMedx Group's balance sheet done over the years? Its assets were worth $239,047,000 last year, which is more than in the previous period. 40% of MiMedx Group’s total assets is currently financed by debt. Its liabilities reached the amount of $96,330,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2014 | 109259000 | 19.93M | 18.24% |
|---|---|---|---|
| 2015 | 135913000 | 27.92M | 20.55% |
| 2016 | 193263000 | 60.26M | 31.18% |
| 2017 | 121255000 | 47.45M | 39.14% |
| 2018 | 122844000 | 73.18M | 59.58% |
| 2019 | 167166000 | 132.76M | 79.42% |
| 2020 | 202032000 | 202.18M | 100.07% |
| 2021 | 187929000 | 187.84M | 99.96% |
| 2022 | 171430000 | 189.41M | 110.49% |
| 2023 | 239047000 | 96.33M | 40.3% |
MDXG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82M | 65.95M | 87.08M | 95.81M | 69.06M | 45.11M | 27.47M | 34.39M | 28.48M | 46.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 5.75M |
Net receivables | 53.87M | 43.78M | 41.09M | 45.46M | 32.34M | 454K | 656K | 67.15M | 53.75M | 26.67M |
Inventory | 21.02M | 13.18M | 11.38M | 10.36M | 9.10M | 15.98M | 9.46M | 17.81M | 7.46M | 5.13M |
Other current assets | 7.36M | 2.63M | 2.80M | 3.37M | 6.05M | 5.81M | 11.14M | 1.28M | 7.00M | 3.08M |
Total current assets | 164.26M | 134.19M | 148.52M | 160.61M | 123.24M | 74.04M | 48.74M | 126.53M | 96.31M | 85.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.10M | 11.25M | 13.86M | 15.06M | 15.72M | 17.42M | 14.09M | 13.78M | 9.47M | 5.44M |
Goodwill | 19.44M | 19.97M | 19.97M | 19.97M | 19.97M | 19.97M | 19.97M | 20.20M | 4.04M | 4.04M |
Intangible assets | 5.25M | 5.85M | 5.38M | 6.00M | 7.77M | 9.60M | 10.03M | 23.26M | 10.76M | 10.84M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M |
Other non-current assets | 205K | 148K | 186K | 375K | 443K | 1.78M | 2.86M | 354K | 487K | 0 |
Total non-current assets | 74.78M | 37.23M | 39.40M | 41.41M | 43.92M | 48.79M | 72.50M | 66.72M | 39.60M | 23.58M |
Total assets | 239.04M | 171.43M | 187.92M | 202.03M | 167.16M | 122.84M | 121.25M | 193.26M | 135.91M | 109.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.44M | -1.24M | -1.17M | 53.46M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.44M | 1.24M | 1.17M | 3.75M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 46.00M | 43.55M | 42.35M | 59.16M | 67.32M | 71.54M | 45.81M | 50.73M | 26.77M | 18.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.09M | 48.59M | 48.12M | 47.69M | 61.90M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.22M | 97.26M | 97.36M | 95.32M | 3.54M | 1.64M | 1.64M | 9.53M | 1.14M | 1.52M |
Total non-current liabilities | 50.32M | 145.86M | 145.49M | 143.02M | 65.44M | 1.64M | 1.64M | 9.53M | 1.14M | 1.52M |
Total liabilities | 96.33M | 189.41M | 187.84M | 202.18M | 132.76M | 73.18M | 47.45M | 60.26M | 27.92M | 19.93M |
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