MiMedx Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142.08	104.42	82	65.95	87.08	95.81
Cash & Short-Term Investments	142.08	104.42	82	65.95	87.08	95.81
Cash Growth	60.00%	27.34%	24.34%	-24.27%	-9.11%	38.72%
Accounts Receivable	78.19	55.83	53.87	43.08	40.35	35.42
Other Receivables	-	-	-	-	0.74	10.05
Receivables	78.19	55.83	53.87	43.08	41.1	45.47
Inventory	26.5	23.81	21.02	13.18	11.39	10.36
Prepaid Expenses	4.25	5.02	5.62	7.32	6.15	5.61
Other Current Assets	3.08	2.82	1.75	4.67	2.81	3.37
Total Current Assets	254.1	191.89	164.26	134.2	148.52	160.62
Property, Plant & Equipment	9.67	11.55	9.11	11.26	13.86	15.06
Goodwill	19.44	19.44	19.44	19.44	19.98	19.98
Other Intangible Assets	11.15	11.63	5.26	5.85	5.38	6
Long-Term Deferred Tax Assets	21.65	28.31	40.78	-	-	-
Other Long-Term Assets	2.99	1.11	0.21	0.68	0.19	0.38
Total Assets	318.99	263.92	239.05	171.43	187.93	202.03
Accounts Payable	11.42	7.41	9.05	8.45	7.39	8.77
Accrued Expenses	36.09	30.23	29.78	26.68	29.81	23.44
Current Portion of Long-Term Debt	1.38	1	1	-	-	-
Current Portion of Leases	-	1.31	1.55	1.44	1.25	1.18
Other Current Liabilities	8.8	5.65	4.63	6.98	3.91	25.78
Total Current Liabilities	57.68	45.6	46.01	43.56	42.36	59.16
Long-Term Debt	16.84	17.83	48.1	48.59	48.13	47.7
Long-Term Leases	-	4.71	0.9	2.44	3.92	2.96
Other Long-Term Liabilities	5.52	2.68	1.33	2.34	0.95	0.8
Total Liabilities	80.04	70.81	96.33	96.92	95.35	110.61
Common Stock	0.15	0.15	0.15	0.11	0.11	0.11
Additional Paid-In Capital	296.67	284.22	276.25	173.8	165.7	158.61
Retained Earnings	-57.87	-91.26	-133.68	-191.91	-161.71	-151.42
Treasury Stock	-	-	-	-	-4.02	-7.45
Total Common Equity	238.95	193.11	142.72	-17.99	0.08	-0.15
Shareholders' Equity	238.95	193.11	142.72	74.51	92.58	91.42
Total Liabilities & Equity	318.99	263.92	239.05	171.43	187.93	202.03
Total Debt	18.21	24.84	51.55	52.47	53.29	51.83
Net Cash (Debt)	123.87	79.57	30.46	13.48	33.79	43.98
Net Cash Growth	77.51%	161.28%	125.96%	-60.11%	-23.17%	-
Net Cash Per Share	0.83	0.53	0.21	0.12	0.31	0.41
Filing Date Shares Outstanding	148.1	147.37	146.96	113.96	111.48	109.09
Total Common Shares Outstanding	148.08	146.93	146.23	113.58	111.05	108.75
Working Capital	196.41	146.29	118.25	90.64	106.17	101.46
Book Value Per Share	1.61	1.31	0.98	-0.16	0.00	-0.00
Tangible Book Value	208.36	162.04	118.02	-43.28	-25.28	-26.13
Tangible Book Value Per Share	1.41	1.10	0.81	-0.38	-0.23	-0.24
Machinery	17.72	17.5	15.94	31.44	31.54	30.82
Construction In Progress	0.44	0.69	1.79	1.98	0.4	3.32
Leasehold Improvements	8.94	8.21	8.14	9.19	9.05	6.01

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q