MiMedx Group Balance Sheet
NASDAQ: MDXGHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MiMedx Group financial position
At the end of fiscal 2025, MiMedx Group reported total assets of $342.7 million, up 29.8% from a year earlier against total liabilities of $86.1 million. Shareholders' equity stood at $256.5 million, or 74.9% of assets. The company held $166.1 million in cash and equivalents against $18.0 million of debt, a net cash position of $148.2 million.
The current ratio (current assets divided by current liabilities) was 4.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
MiMedx Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 166.12M | 104.42M | 82.00M | 65.95M | 87.08M | 95.81M | 69.07M | 45.12M | 27.48M | 30.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Receivables | 75.71M | 55.83M | 53.87M | 43.08M | 40.35M | 35.42M | 32.33M | 0 | — | 1.93M |
| Inventory | 25.34M | 23.81M | 21.02M | 13.18M | 11.39M | 10.36M | 9.10M | 15.99M | 9.47M | 15.87M |
| Total Current Assets | 277.47M | 191.89M | 164.26M | 134.20M | 148.52M | 160.62M | 123.25M | 74.05M | 48.75M | 59.47M |
| Property, Plant & Equipment | 4.71M | 5.94M | 6.97M | 7.86M | 9.16M | 11.44M | 12.33M | 17.42M | 14.09M | 13.98M |
| Goodwill | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.98M | 19.98M | 19.98M | 19.98M | 20.20M |
| Intangible Assets | 14.16M | 11.63M | 5.26M | 5.85M | 5.38M | 6.00M | 7.78M | 9.61M | 10.03M | 23.26M |
| Total Assets | 342.65M | 263.92M | 239.05M | 171.43M | 187.93M | 202.03M | 167.17M | 122.84M | 121.25M | 117.27M |
| Accounts Payable | 14.53M | 7.41M | 9.05M | 8.45M | 7.38M | 8.77M | 8.71M | 14.86M | — | 11.44M |
| Short-Term Debt | 1.50M | 1.00M | 1.00M | — | — | 0 | 3.75M | 0 | — | — |
| Total Current Liabilities | 64.27M | 45.59M | 46.01M | 43.56M | 42.36M | 59.16M | 67.32M | 71.55M | 45.81M | 60.79M |
| Long-Term Debt | 16.47M | 17.83M | 48.10M | 48.59M | 48.13M | 47.70M | 61.91M | 0 | — | — |
| Total Liabilities | 86.11M | 70.81M | 96.33M | 96.92M | 95.35M | 110.61M | 132.77M | 73.19M | 47.46M | 69.21M |
| Shareholders' Equity | 256.55M | 193.11M | 142.72M | -17.99M | 82.00K | -150.00K | 34.40M | 49.66M | 73.80M | 48.07M |
| Retained Earnings | -42.68M | -91.26M | -133.68M | -191.91M | -161.71M | -151.42M | -102.14M | -76.56M | -46.58M | -111.31M |
| Total Debt | 17.97M | 18.83M | 49.10M | 48.59M | 48.13M | 47.70M | 65.66M | 0 | — | — |
| Net Cash (Debt) | 148.15M | 85.59M | 32.90M | 17.36M | 38.96M | 48.12M | 3.41M | 45.12M | 27.48M | 30.32M |
| Shares Outstanding | 148.09M | 146.93M | 146.23M | 113.71M | 111.93M | 110.93M | 110.82M | 109.10M | 109.35M | 109.86M |
This table shows 10 annual periods of MiMedx Group's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MDXG's reporting calendar. What is a balance sheet?