MiMedx Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	159.77	166.12	104.42	82	65.95	87.08
Cash & Short-Term Investments	159.77	166.12	104.42	82	65.95	87.08
Cash Growth	50.12%	59.09%	27.34%	24.34%	-24.27%	-9.11%
Accounts Receivable	46.03	75.71	55.83	53.87	43.08	40.35
Other Receivables	-	-	-	-	-	0.74
Total Trade Receivables	46.03	75.71	55.83	53.87	43.08	41.1
Inventory	26.23	25.34	23.81	21.02	13.18	11.39
Other Current Assets	8.29	10.3	7.84	7.37	11.98	8.96
Total Current Assets	240.33	277.47	191.89	164.26	134.2	148.52
Net Property, Plant & Equipment	4.76	4.71	5.94	9.11	11.26	13.86
Other Intangible Assets	13.14	14.16	11.63	5.26	5.85	5.38
Goodwill	19.44	19.44	19.44	19.44	19.44	19.98
Other Long-Term Assets	31.01	26.87	35.02	40.98	0.68	0.19
Total Assets	308.68	342.65	263.92	239.05	171.43	187.93
Accounts Payable	11.46	14.53	7.41	9.05	8.45	7.39
Accrued Expenses	25.53	42.45	32.68	31.71	31.79	33.41
Current Portion of Long-Term Debt	1.5	1.5	1	1	-	-
Other Current Liabilities	6.05	5.79	4.51	4.25	3.31	1.57
Total Current Liabilities	44.55	64.27	45.6	46.01	43.56	42.36
Long-Term Debt	16.09	16.47	17.83	48.1	48.59	48.13
Other Long-Term Liabilities	5.1	5.37	7.38	2.22	4.77	4.87
Total Long-Term Liabilities	21.19	21.84	25.21	50.32	53.37	53
Total Liabilities	65.74	86.11	70.81	96.33	96.92	95.35
Common Stock	0.15	0.15	0.15	0.15	0.11	0.11
Treasury Stock	-	-	-	-	-	-4.02
Additional Paid-in Capital	296.33	299.08	284.22	276.25	173.8	165.7
Retained Earnings	-53.54	-42.68	-91.26	-133.68	-191.91	-161.71
Total Common Shareholders' Equity	242.94	256.55	193.11	142.72	-17.99	0.08
Minority Interest	-	-	-	-	92.49	92.49
Shareholders' Equity	242.94	256.55	193.11	142.72	74.51	92.58
Total Liabilities & Equity	308.68	342.65	263.92	239.05	171.43	187.93
Total Debt	17.59	17.97	18.83	49.1	48.59	48.13
Net Cash (Debt)	142.18	148.15	85.59	32.9	17.36	38.96
Net Cash Growth	-4.03%	73.11%	160.13%	89.57%	-55.45%	-19.04%
Net Cash Per Share	0.95	0.99	0.57	0.23	0.15	0.35
Book Value	242.94	256.55	193.11	142.72	-17.99	0.08
Book Value Per Share	1.63	1.71	1.30	0.98	-0.16	0.00
Tangible Book Value	210.36	222.95	162.04	118.02	-43.28	-25.28
Tangible Book Value Per Share	1.41	1.49	1.09	0.81	-0.38	-0.23

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q