Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,121 | 104,416 | 82,000 | 65,950 | 87,083 |
| Receivables | 75,707 | 55,828 | 53,871 | 43,084 | 41,096 |
| Inventories | 25,340 | 23,807 | 21,021 | 13,183 | 11,389 |
| Other current assets | 10,303 | 7,835 | 1,745 | 4,666 | 2,809 |
| TOTAL | $277,471 | $191,886 | $164,261 | $134,198 | $148,523 |
| Non-Current Assets | |||||
| PPE Net | 4,713 | 5,944 | 6,974 | 7,856 | 9,165 |
| Intangibles | 33,599 | 31,067 | 24,698 | 25,293 | 25,359 |
| Other Non-Current Assets | 26,870 | 35,018 | 43,114 | 4,083 | 4,882 |
| TOTAL | $65,182 | $72,029 | $74,786 | $37,232 | $39,406 |
| Total Assets | $342,653 | $263,915 | $239,047 | $171,430 | $187,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,528 | 7,409 | 9,048 | 8,454 | 7,385 |
| Accrued Expenses | 42,448 | 32,679 | 31,714 | 31,790 | 33,407 |
| Other current liabilities | 5,790 | 4,507 | 2,894 | 1,834 | 1,565 |
| TOTAL | $64,266 | $45,595 | $46,008 | $43,557 | $42,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,839 | 25,213 | 50,322 | 145,861 | 145,490 |
| TOTAL | $21,839 | $25,213 | $50,322 | $145,861 | $145,490 |
| Total Liabilities | $86,105 | $70,808 | $96,330 | $189,418 | $187,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,567 | 147,366 | 146,958 | 114,083 | 112,360 |
| Common Shares | 148 | 147 | 146 | 114 | 113 |
| Retained earnings | -42,681 | -91,259 | -133,678 | -191,906 | -161,709 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -17 |
| TOTAL | $256,548 | $193,107 | $142,717 | $-17,988 | $82 |
| Total Liabilities And Equity | $342,653 | $263,915 | $239,047 | $171,430 | $187,929 |