MiMedx Group (MDXG) Balance Sheet: Assets & Liabilities

MiMedx Group (MDXG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), MiMedx Group reported total assets of $342.65M and total liabilities of $86.11M. Shareholders' equity was $256.55M, up 32.9% from $193.11M a year earlier. Total debt stood at $17.97M against $166.12M in cash and short-term investments, a net cash position of $148.15M. That puts debt-to-equity at 0.07, compared with 0.10 a year earlier.

MiMedx Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MiMedx Group, Inc. (MDXG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	166.12	104.42	82.00	65.95	87.08	95.81	69.07	45.12	27.48
Cash & Short-Term Investments	166.12	104.42	82.00	65.95	87.08	95.81	69.07	45.12	27.48
Accounts Receivable	75.71	55.83	53.87	43.08	40.35	35.42	32.33	0.45	0.66
Inventory	25.34	23.81	21.02	13.18	11.39	10.36	9.10	15.99	9.47
Other Current Assets	10.30	7.84	1.75	3.34	9.70	19.02	12.75	12.49	11.15
Total Current Assets	277.47	191.89	164.26	134.20	148.52	160.62	123.25	74.05	48.75
Non-Current Assets
Property, Plant & Equipment (Net)	4.71	5.94	9.11	11.26	13.86	15.06	15.73	17.42	14.09
Goodwill	19.44	19.44	19.44	19.44	19.98	19.98	19.98	19.98	19.98
Intangible Assets	14.16	11.63	5.26	5.85	5.38	6.00	7.78	9.61	10.03
Other Non-Current Assets	7.27	6.71	0.21	0.68	0.19	0.38	0.44	1.79	2.87
Total Non-Current Assets	65.18	72.03	74.79	37.23	39.41	41.42	43.92	48.80	72.51
Total Assets	342.65	263.92	239.05	171.43	187.93	202.03	167.17	122.84	121.26
Current Liabilities
Accounts Payable	14.53	7.41	9.05	8.45	7.39	8.77	8.71	14.86	8.45
Short-Term Debt	1.50	1.00	1.00	1.44	1.25	1.18	4.92	0.00	0.00
Current Portion of Long-Term Debt	1.50	1.00	1.00	-	-	-	-	-	-
Accrued Liabilities	11.38	9.01	9.36	10.93	9.81	23.44	-	-	-
Other Current Liabilities	5.79	4.51	4.25	3.31	33.72	49.22	53.69	56.68	37.36
Total Current Liabilities	64.27	45.60	46.01	43.56	42.36	59.16	67.32	71.55	45.81
Non-Current Liabilities
Long-Term Debt	16.47	17.83	48.10	48.59	52.05	50.66	64.83	0.00	0.00
Other Non-Current Liabilities	5.37	7.38	2.22	4.77	0.95	0.80	0.62	1.64	1.65
Total Non-Current Liabilities	21.84	25.21	50.32	145.86	53.00	51.45	65.45	1.64	1.65
Total Liabilities	86.11	70.81	96.33	189.42	95.35	110.61	132.77	73.19	47.46
Stockholders' Equity
Common Stock	0.15	0.15	0.15	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	-42.68	-91.26	-133.68	-191.91	-161.71	-151.42	-102.14	-76.56	-46.58
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-	-	-	-18.59	-12.68
Treasury Stock	-	-	-	-	4.02	-	-	-	-
Additional Paid-in Capital	299.08	284.22	276.25	173.80	161.68	151.16	136.43	126.10	120.27
Shares Outstanding	148.09	146.93	146.23	113.71	111.93	-	-	-	-
Total Stockholders' Equity	256.55	193.11	142.72	-17.99	92.58	91.42	34.40	49.66	73.80
Total Liabilities & Equity	342.65	263.92	239.05	171.43	187.93	202.03	167.17	122.84	121.26

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MiMedx Group Balance Sheet

How much debt does MiMedx Group have?

MiMedx Group had total debt of $17.97M as of Dec 31, 2025, against $166.12M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $18.83M a year earlier.

What are MiMedx Group's total assets?

MiMedx Group reported total assets of $342.65M as of Dec 31, 2025, up 29.8% from $263.92M a year earlier. Total liabilities were $86.11M.

What is MiMedx Group's shareholders' equity?

MiMedx Group's shareholders' equity was $256.55M as of Dec 31, 2025, or about $1.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition