MiMedx Group, Inc. (MDXG)

MiMedx Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120.79	166.12	104.42	82	65.95	87.08
Cash & Short-Term Investments	120.79	166.12	104.42	82	65.95	87.08
Cash Growth	-14.99%	59.09%	27.34%	24.34%	-24.27%	-9.11%
Accounts Receivable	37.27	75.71	55.83	53.87	43.08	40.35
Other Receivables	-	-	-	-	-	0.74
Receivables	37.27	75.71	55.83	53.87	43.08	41.1
Inventory	22.09	25.34	23.81	21.02	13.18	11.39
Prepaid Expenses	-	-	-	5.62	7.32	6.15
Other Current Assets	7.09	10.3	7.84	1.75	4.67	2.81
Total Current Assets	187.23	277.47	191.89	164.26	134.2	148.52
Property, Plant & Equipment	4.71	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	11.12	14.16	11.63	5.26	5.85	5.38
Long-Term Deferred Tax Assets	29.22	19.6	28.31	40.78	-	-
Long-Term Deferred Charges	0.5	-	-	-	-	-
Other Long-Term Assets	12.33	2.93	1.11	0.21	0.68	0.19
Total Assets	264.55	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.83	14.53	7.41	9.05	8.45	7.39
Accrued Expenses	23.34	39.04	30.23	29.78	26.68	29.81
Current Portion of Long-Term Debt	-	1.5	1	1	-	-
Current Portion of Leases	-	1.32	1.31	1.55	1.44	1.25
Other Current Liabilities	7.87	7.88	5.65	4.63	6.98	3.91
Total Current Liabilities	43.03	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	-	3.25	4.71	0.9	2.44	3.92
Other Long-Term Liabilities	10.44	2.13	2.68	1.33	2.34	0.95
Total Liabilities	53.47	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.15	0.15	0.11	0.11
Additional Paid-In Capital	300.86	299.08	284.22	276.25	173.8	165.7
Retained Earnings	-77.06	-42.68	-91.26	-133.68	-191.91	-161.71
Treasury Stock	-12.86	-	-	-	-	-4.02
Total Common Equity	211.08	256.55	193.11	142.72	-17.99	0.08
Shareholders' Equity	211.08	256.55	193.11	142.72	74.51	92.58
Total Liabilities & Equity	264.55	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	22.53	24.84	51.55	52.47	53.29
Net Cash (Debt)	120.79	143.59	79.57	30.46	13.48	33.79
Net Cash Growth	-2.48%	80.45%	161.28%	125.96%	-60.11%	-23.17%
Net Cash Per Share	0.82	0.96	0.53	0.21	0.12	0.31
Filing Date Shares Outstanding	145.93	148.57	147.37	146.96	113.96	111.48
Total Common Shares Outstanding	145.93	148.09	146.93	146.23	113.58	111.05
Working Capital	144.2	213.21	146.29	118.25	90.64	106.17
Book Value Per Share	1.45	1.73	1.31	0.98	-0.16	0.00
Tangible Book Value	180.52	222.95	162.04	118.02	-43.28	-25.28
Tangible Book Value Per Share	1.24	1.51	1.10	0.81	-0.38	-0.23
Machinery	18	17.75	17.5	15.94	31.44	31.54
Construction In Progress	1.45	0.61	0.69	1.79	1.98	0.4
Leasehold Improvements	8.96	8.98	8.21	8.14	9.19	9.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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