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
Total Trade Receivables	75.71	55.83	53.87	43.08	41.1
Inventory	25.34	23.81	21.02	13.18	11.39
Other Current Assets	10.3	7.84	7.37	11.98	8.96
Total Current Assets	277.47	191.89	164.26	134.2	148.52
Net Property, Plant & Equipment	4.71	5.94	9.11	11.26	13.86
Other Intangible Assets	14.16	11.63	5.26	5.85	5.38
Goodwill	19.44	19.44	19.44	19.44	19.98
Other Long-Term Assets	26.87	35.02	40.98	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	32.68	31.71	31.79	33.41
Current Portion of Long-Term Debt	1.5	1	1	-	-
Other Current Liabilities	5.79	4.51	4.25	3.31	1.57
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
Other Long-Term Liabilities	5.37	7.38	2.22	4.77	4.87
Total Long-Term Liabilities	21.84	25.21	50.32	53.37	53
Total Liabilities	86.11	70.81	96.33	96.92	95.35
Common Stock	0.15	0.15	0.15	0.11	0.11
Treasury Stock	-	-	-	-	-4.02
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
Total Common Shareholders' Equity	256.55	193.11	142.72	-17.99	0.08
Minority Interest	-	-	-	92.49	92.49
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	18.83	49.1	48.59	48.13
Net Cash (Debt)	148.15	85.59	32.9	17.36	38.96
Net Cash Growth	73.11%	160.13%	89.57%	-55.45%	-19.04%
Net Cash Per Share	0.99	0.57	0.23	0.15	0.35
Book Value	256.55	193.11	142.72	-17.99	0.08
Book Value Per Share	1.71	1.30	0.98	-0.16	0.00
Tangible Book Value	222.95	162.04	118.02	-43.28	-25.28
Tangible Book Value Per Share	1.49	1.09	0.81	-0.38	-0.23

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q