MiMedx Group, Inc. (MDXG)
NASDAQ: MDXG · Real-Time Price · USD
3.700
-0.040 (-1.07%)
At close: Jun 8, 2026, 4:00 PM EDT
3.670
-0.030 (-0.81%)
After-hours: Jun 8, 2026, 4:33 PM EDT
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 |