MIMEDX GROUP, INC. (MDXG) [Rocket]

In millions, except per share items	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Dec-31-20
	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-K
Assets
Cash and equivalents	66.0	73.2	72.5	75.7	87.1	90.6	85.0	95.8
Accounts receivable, net	43.1	40.8	37.7	37.7	40.4	36.5	37.2	35.4
Inventories	13.2	14.0	13.4	13.2	11.4	11.2	10.1	10.4
Other current assets	12.0	8.0	7.5	9.4	9.7	3.6	15.3	19.0
Total current assets	134.2	136.0	131.0	135.9	148.5	141.9	147.7	160.6
Intangibles	5.9	5.0	5.1	5.3	5.4	5.6	5.8	6.0
Goodwill	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0
Other fixed assets	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.4
Total assets	171.4	172.8	168.7	174.4	187.9	180.5	187.1	202.0

Accounts payable	8.8	8.8	8.1	8.1	7.4	6.9	10.6	8.8
Accrued expenses	29.2	30.5	19.4	19.5	29.0	21.3	23.1	30.5
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	5.5	6.5	9.7	8.9	5.9	13.6	16.9	19.9
Total current liabilities	43.6	45.9	37.1	36.6	42.4	41.7	50.6	59.2
Long-term debt	48.6	48.5	48.4	48.2	48.1	48.0	47.9	47.7
Other liabilities	4.8	5.5	4.3	4.6	4.9	4.1	3.3	3.8
Total liabilities	96.9	99.8	89.8	89.4	95.4	93.8	101.8	110.6

Shareholders' equity [+]	74.5	73.0	78.9	85.1	92.6	86.7	85.4	91.4
Paid-in capital	173.8	171.9	169.4	165.5	165.7	162.0	158.7	158.6
Retained earnings	-191.9	-191.5	-183.1	-172.2	-161.7	-163.9	-161.6	-151.4
Treasury stock			0.0	-0.8		-4.0	-4.4	-7.4
Tangible shareholders' equity	48.7	48.0	53.8	59.8	67.2	61.1	59.6	65.4