MiMedx Group Inc.

NASDAQ: MDXG · Real-Time Price · USD
7.10
-0.05 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
7.11
0.13%
After-hours: Aug 15, 2025, 04:20 PM EDT

MiMedx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
104.42M 82M 65.95M 87.08M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.11M 205K 148K 186K
Receivables
55.83M 53.87M 43.08M 41.1M
Inventory
23.81M 21.02M 13.18M 11.39M
Other Current Assets
2.82M 1.75M 4.67M 2.81M
Total Current Assets
191.89M 164.26M 134.2M 148.52M
Property-Plant & Equipment
11.55M 9.11M 11.26M 13.86M
Goodwill & Intangibles
31.07M 24.7M 25.83M 25.36M
Total Long-Term Assets
72.03M 74.79M 37.23M 39.41M
Total Assets
263.92M 239.05M 171.43M 187.93M
Account Payables
7.41M 9.05M 8.45M 7.38M
Deferred Revenue
n/a n/a -1.44M -1.25M
Short-Term Debt
1M n/a n/a n/a
Other Current Liabilities
26.75M 14.61M 8.42M 5.16M
Total Current Liabilities
45.59M 46.01M 43.56M 42.36M
Long-Term Debt
17.83M 48.1M 48.59M 48.13M
Other Long-Term Liabilities
25.21M 2.22M 4.77M 97.36M
Total Long-Term Liabilities
25.21M 50.32M 145.86M 145.49M
Total Liabilities
70.81M 96.33M 189.42M 187.85M
Total Debt
24.84M 48.1M 48.59M 48.13M
Common Stock
147K 146K 114K 113K
Retained Earnings
-91.26M -133.68M -17.99M -161.71M
Comprehensive Income
n/a n/a n/a -92.49M
Shareholders Equity
193.11M 142.72M -17.99M 82K
Total Investments
n/a n/a n/a n/a