Name: MDXG Balance Sheet - Mimedx Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MDXG - Mimedx Group. Inc.

USD | NASDAQ | Healthcare

MDXG Balance Sheet - Mimedx Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	159.8	166.1	142.1	118.9	106.4	104.4	88.8	69.0	48.5	82.0	-	68.7	61.2	66.0	73.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	166.1	104.4	82.0	66.0	87.1	95.8	69.1	45.1	-	30.3	26.3	46.6	44.1	6.8	4.1	1.3	2.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	3.0	5.8	0.0	-	-	-	-
Cash And Short Term Investments	166.1	104.4	82.0	66.0	87.1	95.8	69.1	45.1	-	30.3	29.3	52.3	44.1	6.8	4.1
Receivables
Accounts Receivable	75.7	55.8	53.9	43.1	40.4	35.4	32.3	0.0	-	1.9	53.8	26.7	16.1	7.7	1.9
Current Assets
Inventory	25.3	23.8	21.0	13.2	11.4	10.4	9.1	16.0	-	15.9	7.5	5.1	3.9	3.0	0.7	0.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	40.9	36.3	35.2	-	22.3	14.5	8.9	6.4	3.4
Current Liabilities
Accounts Payable	14.5	7.4	9.0	8.5	7.4	8.8	8.7	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	16.5	17.8	48.1	48.6	48.1	47.7	61.9	0.0	-	-	-	-	0.0	4.0	2.7	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	18.0	18.8	49.1	48.6	48.1	47.7	65.7	0.0	-	-	-	-	0.0	4.0	3.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	46.0	75.7	78.2	69.2	62.3	55.8	54.0	52.8	57.0	53.9	49.0	49.0	44.7	43.1	40.8	37.7	37.7	40.4	36.5	37.2	35.4	35.4	33.0	30.1	31.9	32.3	21.4	-	-	0.0	-	-	-	-	60.7	66.8	-	63.4	54.9	53.9

Current Assets
Inventory	26.2	25.3	26.5	24.9	24.1	23.8	24.2	25.1	24.5	21.0	19.1	16.8	14.7	13.2	14.0	13.4	13.2	11.4	11.2	10.1	11.6	10.4	11.0	10.6	9.2	9.1	12.0	15.0	16.4	16.0	-	-	-	-	15.0	16.1	-	18.3	17.2	18.0
Prepaid Expenses	-	-	4.2	4.9	5.4	5.0	2.9	4.0	6.1	5.6	3.0	3.7	8.8	8.6	4.7	4.1	6.1	6.1
Other Current Assets	8.3	10.3	3.1	3.0	2.0	2.8	2.2	3.1	2.8	1.7	2.3	3.1	2.3	3.3	2.6	2.6	2.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	240.3	277.5	254.1	220.9	200.1	191.9	172.1	154.0	138.9	164.3	154.5	141.2	131.7	134.2	136.0	131.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.1	40.9	38.5	37.6	37.3	36.3	35.6	35.4	35.9	35.2	-	-	-	-	25.0	23.2	-	21.1	19.8	18.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	20.0	20.0	20.0	20.0	20.0	20.0
Intangible Assets	13.1	14.2	11.1	12.0	11.1	11.6	11.2	12.0	12.6	5.3	5.4	5.6	5.7	5.9	5.0	5.1	5.3
Operating Lease Right Of Use Assets	-	-	4.7	5.0	5.3	5.6	2.8	3.2	3.5	2.1	2.4	2.7	3.1	3.4	3.7	4.0
Deferred Tax Assets	24.1	19.6	21.6	27.4	27.7	28.3	30.6	33.4	38.7	40.8	-	-	-	-	-	-	-
Other Non-Current Assets	6.9	7.3	3.0	1.0	1.0	1.1	1.2	1.2	1.3	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	308.7	342.7	319.0	291.1	270.4	263.9	243.9	230.2	221.7	239.0	189.0	176.4	168.2	171.4	172.8	168.7	174.4

Current Liabilities
Accounts Payable	11.5	14.5	11.4	8.5	8.9	7.4	6.9	7.6	9.7	9.0	9.2	8.2	7.8	8.8	8.8	8.1	8.1	7.4	6.9	10.6	6.9	8.8	9.0	11.9	-	8.7	9.4	10.8	10.7	14.9	-	-	-	-	11.5	10.9	-	11.2	9.7	13.1
Short Term Debt	1.5	1.5	1.4	1.3	1.1	1.0	1.0	1.0	1.0	1.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	11.0	11.4	12.8	15.1	9.4	9.0	8.4	9.3	9.2	9.4	9.4	12.6	13.0	11.0	11.0	10.0	9.8	9.8
Other Current Liabilities	6.1	5.8	4.4	3.4	4.4	4.5	2.6	2.1	4.1	2.9	1.9	2.1	1.8	1.8	2.0	1.8	1.6
Total Current Liabilities	44.6	64.3	57.7	50.3	42.6	45.6	41.9	40.0	42.2	46.0	43.6	44.5	40.9	43.6	45.9

Non-Current Liabilities
Long Term Debt	16.1	16.5	16.8	17.2	17.5	17.8	18.0	18.2	18.5	48.1	49.0	48.8	48.7	48.6	48.5	48.4	48.2	48.1	48.0	47.9	47.8	47.7	47.6	61.5	61.6	61.9	62.2	63.1	-	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.1	5.4	5.5	7.0	7.5	7.4	2.9	3.9	5.3	2.2	2.6	3.3	4.0	4.8	5.5	4.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	65.7	86.1	80.0	74.5	67.6	70.8	62.9	62.1	66.0	96.3	95.2	96.6	93.6	96.9	99.8	89.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	0.1	0.1	-	0.1	0.1	0.1
Additional Paid In Capital	296.3	299.1	296.7	291.1	286.9	284.2	279.6	274.7	280.0	276.2	188.4	182.9	178.8	173.8	171.9	169.4	165.5
Retained Earnings	(53.5)	(42.7)	(57.9)	(74.6)	(84.2)	(91.3)	(98.7)	(106.8)	(124.4)	(133.7)	(187.2)	(195.7)	(196.9)	(191.9)	(191.5)	(183.1)	(172.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.8	4.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	242.9	256.5	238.9	216.6	202.8	193.1	181.0	168.0	155.7	142.7	1.3	(12.7)	(17.9)	(18.0)	(19.5)	(13.6)	(7.4)
Total Equity	242.9	256.5	238.9	216.6	202.8	193.1	181.0	168.0	155.7	142.7	1.3	(12.7)	(17.9)	(18.0)	(19.5)	(13.6)	(7.4)	0.1

Supplementary Data
Total Debt	17.6	18.0	18.2	18.5	18.7	18.8	19.0	19.2	19.5	49.1	49.0	48.8	48.7	48.6	48.5	48.4	48.2	48.1	48.0	47.9	47.8	47.7	47.6	65.2	65.4	65.7	65.9	66.8	-	0.0	-	-	-	-	-	-	-	-	-	-
Net debt	(142.2)	(148.2)	(123.9)	(100.4)	(87.8)	(85.6)	(69.8)	(49.8)	(29.0)	(32.9)	-	(19.8)	(12.5)	(17.4)	(24.7)	(24.1)	(27.4)	(39.0)
Working Capital	195.8	213.2	196.4	170.6	157.5	146.3	130.2	114.0	96.6	118.3	110.9	96.8	90.8	90.6	90.2	93.9	99.3	106.2
Book Value	242.9	256.5	238.9	216.6	202.8	193.1	181.0	168.0	155.7	142.7	1.3	(12.7)	(17.9)	(18.0)	(19.5)	(13.6)	(7.4)	0.1
Tangible Book Value	210.4	222.9	208.4	185.2	172.3	162.0	150.4	136.6	123.7	118.0	(23.5)	(37.7)	(43.6)	(43.8)	(44.5)	(38.7)	(32.7)