MiMedx Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	166.12	104.42	82	65.95	87.08
Cash & Short-Term Investments	166.12	104.42	82	65.95	87.08
Cash Growth	59.09%	27.34%	24.34%	-24.27%	-9.11%
Accounts Receivable	75.71	55.83	53.87	43.08	40.35
Other Receivables	-	-	-	-	0.74
Receivables	75.71	55.83	53.87	43.08	41.1
Inventory	25.34	23.81	21.02	13.18	11.39
Prepaid Expenses	-	5.02	5.62	7.32	6.15
Other Current Assets	10.3	2.82	1.75	4.67	2.81
Total Current Assets	277.47	191.89	164.26	134.2	148.52
Property, Plant & Equipment	4.71	11.55	9.11	11.26	13.86
Goodwill	19.44	19.44	19.44	19.44	19.98
Other Intangible Assets	14.16	11.63	5.26	5.85	5.38
Long-Term Deferred Tax Assets	19.6	28.31	40.78	-	-
Other Long-Term Assets	7.27	1.11	0.21	0.68	0.19
Total Assets	342.65	263.92	239.05	171.43	187.93
Accounts Payable	14.53	7.41	9.05	8.45	7.39
Accrued Expenses	42.45	30.23	29.78	26.68	29.81
Current Portion of Long-Term Debt	1.5	1	1	-	-
Current Portion of Leases	-	1.31	1.55	1.44	1.25
Other Current Liabilities	5.79	5.65	4.63	6.98	3.91
Total Current Liabilities	64.27	45.6	46.01	43.56	42.36
Long-Term Debt	16.47	17.83	48.1	48.59	48.13
Long-Term Leases	-	4.71	0.9	2.44	3.92
Other Long-Term Liabilities	5.37	2.68	1.33	2.34	0.95
Total Liabilities	86.11	70.81	96.33	96.92	95.35
Common Stock	0.15	0.15	0.15	0.11	0.11
Additional Paid-In Capital	299.08	284.22	276.25	173.8	165.7
Retained Earnings	-42.68	-91.26	-133.68	-191.91	-161.71
Treasury Stock	-	-	-	-	-4.02
Total Common Equity	256.55	193.11	142.72	-17.99	0.08
Shareholders' Equity	256.55	193.11	142.72	74.51	92.58
Total Liabilities & Equity	342.65	263.92	239.05	171.43	187.93
Total Debt	17.97	24.84	51.55	52.47	53.29
Net Cash (Debt)	148.15	79.57	30.46	13.48	33.79
Net Cash Growth	86.18%	161.28%	125.96%	-60.11%	-23.17%
Net Cash Per Share	0.99	0.53	0.21	0.12	0.31
Filing Date Shares Outstanding	148.57	147.37	146.96	113.96	111.48
Total Common Shares Outstanding	148.09	146.93	146.23	113.58	111.05
Working Capital	213.21	146.29	118.25	90.64	106.17
Book Value Per Share	1.73	1.31	0.98	-0.16	0.00
Tangible Book Value	222.95	162.04	118.02	-43.28	-25.28
Tangible Book Value Per Share	1.51	1.10	0.81	-0.38	-0.23
Machinery	-	17.5	15.94	31.44	31.54
Construction In Progress	-	0.69	1.79	1.98	0.4
Leasehold Improvements	-	8.21	8.14	9.19	9.05

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q