MiMedx Group, Inc. (MDXG)

MiMedx Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.43	104.42	82	65.95	87.08	95.81
Cash & Short-Term Investments	106.43	104.42	82	65.95	87.08	95.81
Cash Growth	119.50%	27.34%	24.34%	-24.27%	-9.11%	38.72%
Accounts Receivable	62.29	55.83	53.87	43.08	40.35	35.42
Other Receivables	-	-	-	-	0.74	10.05
Receivables	62.29	55.83	53.87	43.08	41.1	45.47
Inventory	24.07	23.81	21.02	13.18	11.39	10.36
Prepaid Expenses	5.35	5.02	5.62	7.32	6.15	5.61
Other Current Assets	1.97	2.82	1.75	4.67	2.81	3.37
Total Current Assets	200.11	191.89	164.26	134.2	148.52	160.62
Property, Plant & Equipment	11.07	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	11.06	11.63	5.26	5.85	5.38	6
Long-Term Deferred Tax Assets	27.69	28.31	40.78	-	-	-
Other Long-Term Assets	1.05	1.11	0.21	0.68	0.19	0.38
Total Assets	270.42	263.92	239.05	171.43	187.93	202.03
Accounts Payable	8.87	7.41	9.05	8.45	7.39	8.77
Accrued Expenses	25.26	30.23	29.78	26.68	29.81	23.44
Current Portion of Long-Term Debt	1.13	1	1	-	-	-
Current Portion of Leases	-	1.31	1.55	1.44	1.25	1.18
Other Current Liabilities	7.36	5.65	4.63	6.98	3.91	25.78
Total Current Liabilities	42.62	45.6	46.01	43.56	42.36	59.16
Long-Term Debt	17.53	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	7.49	2.68	1.33	2.34	0.95	0.8
Total Liabilities	67.64	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	286.86	284.22	276.25	173.8	165.7	158.61
Retained Earnings	-84.24	-91.26	-133.68	-191.91	-161.71	-151.42
Treasury Stock	-	-	-	-	-4.02	-7.45
Total Common Equity	202.78	193.11	142.72	-17.99	0.08	-0.15
Shareholders' Equity	202.78	193.11	142.72	74.51	92.58	91.42
Total Liabilities & Equity	270.42	263.92	239.05	171.43	187.93	202.03
Total Debt	18.66	24.84	51.55	52.47	53.29	51.83
Net Cash (Debt)	87.77	79.57	30.46	13.48	33.79	43.98
Net Cash Growth	202.31%	161.28%	125.96%	-60.11%	-23.17%	-
Net Cash Per Share	0.59	0.53	0.21	0.12	0.31	0.41
Filing Date Shares Outstanding	147.7	147.37	146.96	113.96	111.48	109.09
Total Common Shares Outstanding	147.61	146.93	146.23	113.58	111.05	108.75
Working Capital	157.49	146.29	118.25	90.64	106.17	101.46
Book Value Per Share	1.37	1.31	0.98	-0.16	0.00	-0.00
Tangible Book Value	172.27	162.04	118.02	-43.28	-25.28	-26.13
Tangible Book Value Per Share	1.17	1.10	0.81	-0.38	-0.23	-0.24
Machinery	17.71	17.5	15.94	31.44	31.54	30.82
Construction In Progress	0.62	0.69	1.79	1.98	0.4	3.32
Leasehold Improvements	8.44	8.21	8.14	9.19	9.05	6.01

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q