Mimedx Group, Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 27.10M35.18M84.69M109.26M135.91M117.27M121.25M122.84M167.17M202.03M187.93M171.43M239.05M263.92M
Current Assets
Cash & Equivalents 4.11M6.75M44.08M46.58M26.30M30.32M27.48M45.12M69.07M95.81M87.08M65.95M82.00M104.42M
Short-term Investments 5.75M3.00M
Cash & Current Investments 4.11M6.75M44.08M52.33M29.30M30.32M27.48M45.12M69.07M95.81M87.08M65.95M82.00M104.42M
Receivables - Net 1.89M7.65M16.09M26.67M53.76M1.93M64.80M51.00M32.33M36.16M41.54M46.87M57.02M58.96M
Receivables - Other 5.90M4.30M1.30M0.20M
Receivables 1.89M7.65M16.09M26.67M53.76M1.93M70.70M55.30M33.63M36.36M41.54M46.87M57.02M58.96M
Inventory 0.77M3.02M3.88M5.13M7.46M15.87M9.47M15.99M9.10M10.36M11.39M13.18M21.02M23.81M
Prepaid Assets 0.16M0.66M1.34M1.54M3.39M9.52M9.02M6.67M6.67M5.61M6.15M7.32M5.62M5.02M
Current Assets 6.88M18.09M65.39M85.68M96.31M59.47M48.75M74.05M123.25M160.62M148.52M134.20M164.26M191.89M
Non-Current Assets
Property, Plant & Equipment (Net) 0.87M1.07M4.09M5.45M9.47M13.98M14.09M17.42M12.33M11.44M9.16M7.86M6.97M5.94M
Long-Term Investments 3.25M
Goodwill 4.04M4.04M4.04M4.04M4.04M20.20M19.98M19.98M19.98M19.98M19.44M19.44M19.44M19.44M
Intangibles 17.53M11.91M11.18M10.85M10.76M23.26M10.03M9.61M7.78M6.00M5.38M5.85M5.26M11.63M
Goodwill & Intangibles 21.57M15.95M15.22M14.88M14.80M43.46M30.01M29.58M27.75M25.98M24.82M25.29M24.70M31.07M
Long-Term Deferred Tax 14.84M25.54M40.78M28.31M
Other Non-Current Assets 0.21M0.07M0.49M0.35M2.87M1.79M0.44M0.38M0.19M1.87M0.20M1.11M
Non-Current Assets 20.21M17.09M19.30M23.58M39.60M57.80M72.51M48.80M43.92M41.41M39.41M37.23M74.79M72.03M
Liabilities
Current Liabilities
Accounts Payables 1.52M1.25M2.49M3.66M6.63M12.41M8.45M14.86M8.71M8.77M7.38M8.45M9.05M7.41M
Notes Payables 1.30M
Payables 2.81M1.25M2.49M3.66M6.63M12.41M8.45M14.86M8.71M8.77M7.38M8.45M9.05M7.41M
Accumulated Expenses 0.78M2.75M5.59M11.52M15.03M19.21M20.94M31.84M32.16M30.46M23.59M20.86M22.35M23.67M
Other Accumulated Expenses 0.36M0.02M0.12M0.72M0.53M1.48M0.65M1.82M1.40M1.47M1.56M1.83M2.89M4.51M
Short term Debt 1.13M8.26M3.75M1.00M1.00M
Current Taxes -0.07M5.61M
Current Deferred Revenue 0.01M
Total Current Liabilities 4.73M5.02M9.61M18.40M26.78M60.79M45.81M71.55M67.32M59.16M42.36M43.56M46.01M45.59M
Non-Current Liabilities
Non-Current Debt 1.30M61.91M47.70M48.13M48.59M48.10M17.83M
Convertible Debt 2.74M4.01M
Preferred Stock Liabilities 91.57M92.49M92.49M
Liabilities from Discontinued Operations 1.48M1.35M
Non-Current Deferred Tax Liability 1.13M
Other Non-Current Liabilities 0.31M0.35M1.52M1.53M1.15M7.54M1.65M1.64M3.54M3.75M4.87M4.77M2.22M7.38M
Total Non-Current Liabilities 14.89M14.82M9.61M18.40M26.78M61.67M45.81M71.55M129.23M106.86M90.48M92.15M94.11M63.42M
Liabilities
Total Liabilities 15.20M15.18M11.13M19.93M27.93M69.21M47.46M73.19M132.77M110.61M95.35M96.92M96.33M70.81M
Shareholder's Equity
Total Debt 2.42M8.26M65.66M47.70M48.13M48.59M49.10M18.83M
Common Equity 11.90M20.01M73.57M89.33M34.72M48.07M73.80M49.66M34.40M-0.15M0.08M-17.99M142.72M193.11M
Shareholder's Equity 11.90M20.01M73.57M89.33M34.72M48.07M73.80M49.66M34.40M-0.15M0.08M-17.99M142.72M193.11M
Liabilities and Shareholders Equity 27.10M35.18M84.69M109.26M135.91M117.27M121.25M122.84M167.17M202.03M187.93M171.43M239.05M263.92M
Treasury Shares 0.05M0.05M0.94M2.11M1.34M5.64M0.51M1.89M1.77M0.78M3.91M4.18M
Retained Earnings -62.02M-69.68M-73.80M-67.58M-38.13M-111.31M-46.58M-76.56M-102.14M-151.42M-161.71M-191.91M-133.68M-91.26M