MiMedx Group Inc. (MDXG)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 118.87M | 106.43M | 104.42M | 88.8M | 69.04M | 48.49M | 82M | 81.16M | 68.65M | 61.22M | 65.95M | 73.22M | 72.5M | 75.68M | 87.08M | 90.61M | 85.01M | 84.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -38.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 990K | 1.05M | 1.11M | 1.18M | 1.24M | 40M | 205K | 149K | 146K | 147K | 148K | 150K | 164K | 172K | 186K | 270K | 313K | 344K |
Receivables | 69.23M | 62.29M | 55.83M | 54.03M | 52.8M | 57.02M | 53.87M | 49.01M | 48.96M | 44.69M | 43.08M | 41.59M | 38.47M | 38.35M | 41.1M | 37.16M | 47.38M | 45.41M |
Inventory | 24.89M | 24.07M | 23.81M | 24.25M | 25.06M | 24.45M | 21.02M | 19.07M | 16.82M | 14.66M | 13.18M | 13.98M | 13.38M | 13.17M | 11.39M | 11.2M | 10.14M | 11.58M |
Other Current Assets | 3.03M | 1.97M | 2.82M | 2.15M | 3.1M | 2.8M | 1.75M | 2.31M | 3.11M | 2.31M | 4.67M | 2.58M | 2.57M | 2.57M | 2.81M | 860K | 1.82M | 3.53M |
Total Current Assets | 220.88M | 200.11M | 191.89M | 172.14M | 154.02M | 138.85M | 164.26M | 154.5M | 141.22M | 131.7M | 134.2M | 136.04M | 131.01M | 135.91M | 148.52M | 141.9M | 147.69M | 149.96M |
Property-Plant & Equipment | 10.38M | 11.07M | 11.55M | 9.29M | 10M | 10.84M | 9.11M | 9.54M | 10M | 10.63M | 11.26M | 11.64M | 12.38M | 13.12M | 13.86M | 12.76M | 13.42M | 14.61M |
Goodwill & Intangibles | 31.47M | 30.5M | 31.07M | 30.64M | 31.49M | 31.99M | 24.7M | 24.84M | 25.01M | 25.68M | 25.83M | 24.97M | 25.12M | 25.24M | 25.36M | 25.6M | 25.73M | 25.89M |
Total Long-Term Assets | 70.23M | 70.31M | 72.03M | 71.75M | 76.17M | 82.83M | 74.79M | 34.52M | 35.16M | 36.46M | 37.23M | 36.76M | 37.66M | 38.54M | 39.41M | 38.62M | 39.46M | 40.85M |
Total Assets | 291.11M | 270.42M | 263.92M | 243.89M | 230.18M | 221.68M | 239.05M | 189.02M | 176.38M | 168.16M | 171.43M | 172.8M | 168.67M | 174.44M | 187.93M | 180.52M | 187.15M | 190.81M |
Account Payables | 8.5M | 8.87M | 7.41M | 6.92M | 7.6M | 9.7M | 9.05M | 9.17M | 8.15M | 7.82M | 8.85M | 8.82M | 8.07M | 8.12M | 7.38M | 6.88M | 10.56M | 6.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | -1.25M | n/a | n/a | -1.21M |
Short-Term Debt | 1.25M | 1.13M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 18.52M | 32.63M | 26.75M | 13.85M | 7.01M | 6.74M | 7.18M | 3.79M | 8.11M | 8.71M | 8.03M | 7.15M | 11.78M | 11.37M | 5.16M | 10.6M | 14.11M | 27.82M |
Total Current Liabilities | 50.29M | 42.62M | 45.59M | 41.94M | 40.01M | 42.22M | 46.01M | 43.63M | 44.46M | 40.87M | 43.56M | 45.86M | 37.14M | 36.59M | 42.36M | 41.75M | 50.57M | 55.41M |
Long-Term Debt | 17.21M | 17.53M | 17.83M | 18.02M | 18.25M | 18.45M | 48.1M | 48.97M | 48.84M | 48.71M | 48.59M | 48.48M | 48.36M | 48.24M | 48.13M | 48.02M | 47.91M | 47.8M |
Other Long-Term Liabilities | 6.98M | 25.02M | 25.21M | 2.92M | 3.88M | 5.28M | 2.22M | 95.1M | 95.75M | 96.52M | 4.77M | 5.49M | 4.28M | 4.55M | 97.36M | 4.08M | 3.31M | 3.62M |
Total Long-Term Liabilities | 24.2M | 25.02M | 25.21M | 20.94M | 22.13M | 23.73M | 50.32M | 144.06M | 144.58M | 145.24M | 145.86M | 146.46M | 52.64M | 52.79M | 145.49M | 52.09M | 51.22M | 51.42M |
Total Liabilities | 74.48M | 67.64M | 70.81M | 62.88M | 62.14M | 65.95M | 96.33M | 187.69M | 189.04M | 186.1M | 189.42M | 192.32M | 89.78M | 89.38M | 187.85M | 93.84M | 101.79M | 106.83M |
Total Debt | 18.46M | 18.66M | 24.84M | 19.02M | 19.25M | 19.45M | 48.1M | 48.97M | 48.84M | 48.71M | 48.59M | 48.48M | 48.36M | 48.24M | 48.13M | 48.02M | 47.91M | 47.8M |
Common Stock | 148K | 148K | 147K | 147K | 147K | 148K | 146K | 116K | 116K | 115K | 114K | 114K | 114K | 114K | 113K | 113K | 113K | 113K |
Retained Earnings | -74.62M | -84.24M | -91.26M | -98.7M | -106.79M | -124.42M | -133.68M | -187.16M | -195.69M | -196.89M | -17.99M | -19.52M | -183.07M | -172.2M | -161.71M | -163.92M | -161.59M | -159.81M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 133.53M | -92.49M | -92.49M | -0.00 | -92.49M | -0.00 | -0.00 | -0.00 | -92.49M | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 216.62M | 202.78M | 193.11M | 181.01M | 168.04M | 155.73M | 142.72M | 1.33M | -12.67M | -17.95M | -17.99M | -19.52M | 78.89M | 85.06M | 82K | 86.69M | 85.36M | 83.98M |
Total Investments | n/a | n/a | n/a | n/a | -1 | -38.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |