Orthofix Medical Inc. (OFIX)

Orthofix Medical 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.61	83.24	33.11	50.7	87.85	96.29
Cash & Short-Term Investments	65.61	83.24	33.11	50.7	87.85	96.29
Cash Growth	148.83%	151.42%	-34.70%	-42.29%	-8.77%	38.11%
Receivables	129.56	134.71	128.1	82.86	78.56	72.42
Inventory	172.99	189.45	222.17	100.15	82.97	84.64
Prepaid Expenses	24.59	23.38	32.42	22.28	20.14	16.5
Restricted Cash	3.08	2.5	4.65	-	-	0.53
Total Current Assets	395.83	433.29	420.44	255.99	269.52	270.38
Property, Plant & Equipment	154.06	157.04	178.93	65.02	62.41	68.45
Long-Term Investments	-	-	6.26	6.08	5.41	5
Goodwill	194.93	194.93	194.93	71.32	71.32	84.02
Other Intangible Assets	78.87	98.8	117.49	47.39	52.67	60.52
Long-Term Accounts Receivable	-	-	-	1.1	1.4	2
Long-Term Deferred Tax Assets	-	1.54	2.08	1.47	-	25.04
Long-Term Deferred Charges	-	1.1	1.9	0.7	1	1.4
Other Long-Term Assets	13.47	6.59	3.28	2.42	5.75	1.89
Total Assets	837.16	893.29	925.32	458.63	476.62	525.86
Accounts Payable	45.1	48.8	58.36	27.6	26.46	23.12
Accrued Expenses	-	98.66	93.28	49.1	49.94	48.71
Current Portion of Long-Term Debt	-	-	1.25	-	-	-
Current Portion of Leases	3.85	4.78	4.18	2.29	4.42	2.6
Current Unearned Revenue	-	-	-	-	4.79	9.83
Other Current Liabilities	99.44	16.39	8.15	4.63	20.22	19.63
Total Current Liabilities	148.38	168.63	165.22	83.62	105.83	103.9
Long-Term Debt	157.05	157.02	93.11	-	-	-
Long-Term Leases	43.85	31.92	35.66	24.62	21.33	25.28
Long-Term Unearned Revenue	-	-	-	-	-	4.02
Long-Term Deferred Tax Liabilities	-	5.64	4.17	1.26	1.08	-
Other Long-Term Liabilities	29.54	26.97	28.43	12.27	11.45	35.8
Total Liabilities	378.81	390.17	326.59	121.77	139.69	169
Common Stock	3.95	3.85	3.72	2.02	1.98	1.94
Additional Paid-In Capital	796.81	779.72	746.45	334.97	313.95	292.29
Retained Earnings	-343.32	-276.14	-150.14	1.25	21	59.38
Comprehensive Income & Other	0.91	-4.3	-1.29	-1.38	-	3.25
Shareholders' Equity	458.35	503.12	598.73	336.86	336.93	356.86
Total Liabilities & Equity	837.16	893.29	925.32	458.63	476.62	525.86
Total Debt	204.74	193.71	134.2	26.91	25.76	27.89
Net Cash (Debt)	-139.13	-110.47	-101.09	23.8	62.09	68.41
Net Cash Growth	-	-	-	-61.68%	-9.23%	59.87%
Net Cash Per Share	-3.58	-2.90	-2.75	1.19	3.15	3.53
Filing Date Shares Outstanding	39.49	39.02	37.41	36.46	19.85	19.51
Total Common Shares Outstanding	39.48	38.49	37.17	20.16	19.84	19.42
Working Capital	247.45	264.66	255.22	172.37	163.69	166.48
Book Value Per Share	11.61	13.07	16.11	16.71	16.99	18.37
Tangible Book Value	184.55	209.39	286.31	218.16	212.95	212.33
Tangible Book Value Per Share	4.67	5.44	7.70	10.82	10.74	10.93
Buildings	-	3.87	4.1	3.87	3.93	4.1
Machinery	-	262.7	235.45	148.88	159.1	151.44
Construction In Progress	-	22.69	41.75	4.52	2.6	1.63

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q