MiMedx Group, Inc. (MDXG)
NASDAQ: MDXG · Real-Time Price · USD
4.495
-0.005 (-0.11%)
Aug 31, 2026, 3:11 PM EDT - Market open
MiMedx Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 135.84 | 166.12 | 104.42 | 82 | 65.95 | 87.08 |
Cash & Short-Term Investments | 135.84 | 166.12 | 104.42 | 82 | 65.95 | 87.08 |
Cash Growth | 14.28% | 59.09% | 27.34% | 24.34% | -24.27% | -9.11% |
Accounts Receivable | 41.3 | 75.71 | 55.83 | 53.87 | 43.08 | 40.35 |
Other Receivables | - | - | - | - | - | 0.74 |
Receivables | 41.3 | 75.71 | 55.83 | 53.87 | 43.08 | 41.1 |
Inventory | 20.93 | 25.34 | 23.81 | 21.02 | 13.18 | 11.39 |
Prepaid Expenses | - | - | - | 5.62 | 7.32 | 6.15 |
Other Current Assets | 7.3 | 10.3 | 7.84 | 1.75 | 4.67 | 2.81 |
Total Current Assets | 205.37 | 277.47 | 191.89 | 164.26 | 134.2 | 148.52 |
Property, Plant & Equipment | 4.91 | 9.06 | 11.55 | 9.11 | 11.26 | 13.86 |
Goodwill | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.98 |
Other Intangible Assets | 12.09 | 14.16 | 11.63 | 5.26 | 5.85 | 5.38 |
Long-Term Deferred Tax Assets | 27.3 | 19.6 | 28.31 | 40.78 | - | - |
Other Long-Term Assets | 11.9 | 2.93 | 1.11 | 0.21 | 0.68 | 0.19 |
Total Assets | 281 | 342.65 | 263.92 | 239.05 | 171.43 | 187.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8.29 | 14.53 | 7.41 | 9.05 | 8.45 | 7.39 |
Accrued Expenses | 20.7 | 39.04 | 30.23 | 29.78 | 26.68 | 29.81 |
Current Portion of Long-Term Debt | 1.5 | 1.5 | 1 | 1 | - | - |
Current Portion of Leases | - | 1.32 | 1.31 | 1.55 | 1.44 | 1.25 |
Other Current Liabilities | 8 | 7.88 | 5.65 | 4.63 | 6.98 | 3.91 |
Total Current Liabilities | 38.5 | 64.27 | 45.6 | 46.01 | 43.56 | 42.36 |
Long-Term Debt | 15.71 | 16.47 | 17.83 | 48.1 | 48.59 | 48.13 |
Long-Term Leases | - | 3.25 | 4.71 | 0.9 | 2.44 | 3.92 |
Other Long-Term Liabilities | 10.79 | 2.13 | 2.68 | 1.33 | 2.34 | 0.95 |
Total Liabilities | 65 | 86.11 | 70.81 | 96.33 | 96.92 | 95.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 |
Additional Paid-In Capital | 297.09 | 299.08 | 284.22 | 276.25 | 173.8 | 165.7 |
Retained Earnings | -68.38 | -42.68 | -91.26 | -133.68 | -191.91 | -161.71 |
Treasury Stock | -12.86 | - | - | - | - | -4.02 |
Total Common Equity | 216 | 256.55 | 193.11 | 142.72 | -17.99 | 0.08 |
Shareholders' Equity | 216 | 256.55 | 193.11 | 142.72 | 74.51 | 92.58 |
Total Liabilities & Equity | 281 | 342.65 | 263.92 | 239.05 | 171.43 | 187.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 17.21 | 22.53 | 24.84 | 51.55 | 52.47 | 53.29 |
Net Cash (Debt) | 118.63 | 143.59 | 79.57 | 30.46 | 13.48 | 33.79 |
Net Cash Growth | 18.15% | 80.45% | 161.28% | 125.96% | -60.11% | -23.17% |
Net Cash Per Share | 0.80 | 0.96 | 0.53 | 0.21 | 0.12 | 0.31 |
Filing Date Shares Outstanding | 145.76 | 148.57 | 147.37 | 146.96 | 113.96 | 111.48 |
Total Common Shares Outstanding | 145.72 | 148.09 | 146.93 | 146.23 | 113.58 | 111.05 |
Working Capital | 166.87 | 213.21 | 146.29 | 118.25 | 90.64 | 106.17 |
Book Value Per Share | 1.48 | 1.73 | 1.31 | 0.98 | -0.16 | 0.00 |
Tangible Book Value | 184.48 | 222.95 | 162.04 | 118.02 | -43.28 | -25.28 |
Tangible Book Value Per Share | 1.27 | 1.51 | 1.10 | 0.81 | -0.38 | -0.23 |
Machinery | 18.03 | 17.75 | 17.5 | 15.94 | 31.44 | 31.54 |
Construction In Progress | 1.26 | 0.61 | 0.69 | 1.79 | 1.98 | 0.4 |
Leasehold Improvements | 8.96 | 8.98 | 8.21 | 8.14 | 9.19 | 9.05 |