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Mimedx Group Inc (MDXG) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Mimedx Group Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent166.12
Cash & Short-term Investments166.00
Accounts receivable75.71
Income Taxes Receivable, Current NO0.00
Inventories25.34
Other Current Assets10.30
Prepaid Expense, Current AS0.00
Total Current Assets277.47
Goodwill net19.44
Intangible Assets14.16
Other Assets, Noncurrent31.58
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization4.71
Total Assets342.65
Liabilities
Accounts Payable, Current AC14.53
Accrued Liabilities, Current42.45
Long-term Debt, Current Maturities LO1.50
Other Liabilities, Current5.79
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities64.27
Long-term debt16.47
Total Long-term Debt16.47
Other liabilities, Noncurrent5.37
Total Liabilities86.11
Stockholders' Equity
Common Stock Value0.15
Treasury Stock Value0.00
Additional Paid In Capital Common Stock299.08
Retained Earnings / Accumulated Deficit-42.68
Other Equity0.00
Common Stockholder's Equity256.55
Non-controlling interests & other0.00
Total Stockholder's Equity256.55
Liabilities & Stockholder's Equity342.65
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About Mimedx Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: mdxg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376339-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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