MIMEDX GROUP INC (MDXG) Stock Balance Sheet

NASDAQ:MDXG • US6024961012

Current stock price

4.03 USD
+0.06 (+1.51%)
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4.03 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MDXG Cash Equivalents ChartMDXG Cash Equivalents over time chart
166.12M104.42M82.00M66.00M87.10M
Marketable Securities
MDXG Marketable Securities ChartMDXG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MDXG Receivables ChartMDXG Receivables over time chart
75.71M55.83M53.87M43.80M41.10M
Inventories
MDXG Inventories ChartMDXG Inventories over time chart
25.34M23.81M21.02M13.20M11.40M
Other Current Assets
MDXG Other Current Assets ChartMDXG Other Current Assets over time chart
10.30M7.83M7.37M11.20M8.90M
Total Current Assets
MDXG Total Current Assets ChartMDXG Total Current Assets over time chart
277.47M191.89M164.26M134.20M148.50M
 
Non-Current Assets
PPE Net
MDXG PPE Net ChartMDXG PPE Net over time chart
4.71M11.55M9.11M11.30M13.90M
Goodwill
MDXG Goodwill ChartMDXG Goodwill over time chart
19.44M19.44M19.44M20.00M20.00M
Intangibles
MDXG Intangibles ChartMDXG Intangibles over time chart
14.16M11.63M5.26M5.90M5.40M
Other Non-Current Assets
MDXG Other Non-Current Assets ChartMDXG Other Non-Current Assets over time chart
26.87M29.41M40.98M100.00K200.00K
Total Non-Current Assets
MDXG Total Non-Current Assets ChartMDXG Total Non-Current Assets over time chart
65.18M72.03M74.79M37.20M39.40M
 
TOTAL ASSETS
MDXG TOTAL ASSETS ChartMDXG TOTAL ASSETS over time chart
342.65M263.92M239.05M171.40M187.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDXG Short Term Debt ChartMDXG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDXG Current Portion Of LT Debt. ChartMDXG Current Portion Of LT Debt. over time chart
1.50M1.00M1.05MN/A1.20M
Accrued Expenses
MDXG Accrued Expenses ChartMDXG Accrued Expenses over time chart
42.45M33.99M33.21M34.30M34.60M
Accounts Payable
MDXG Accounts Payable ChartMDXG Accounts Payable over time chart
14.53M7.41M9.05M8.80M7.40M
Other Current Liabilities
MDXG Other Current Liabilities ChartMDXG Other Current Liabilities over time chart
5.79M3.20M2.70M400.00K400.00K
Total Current Liabilities
MDXG Total Current Liabilities ChartMDXG Total Current Liabilities over time chart
64.27M45.59M46.01M43.60M42.40M
 
Non-Current Liabilities
Long Term Debt
MDXG Long Term Debt ChartMDXG Long Term Debt over time chart
16.47M17.83M48.10M48.60M48.10M
Other Non-Current Liabilities
MDXG Other Non-Current Liabilities ChartMDXG Other Non-Current Liabilities over time chart
5.37M7.38M2.22M4.80M4.90M
Total Non-Current Liabilities
MDXG Total Non-Current Liabilities ChartMDXG Total Non-Current Liabilities over time chart
21.84M25.21M50.32M53.30M53.00M
 
TOTAL LIABILITIES
MDXG TOTAL LIABILITIES ChartMDXG TOTAL LIABILITIES over time chart
86.11M70.81M96.33M96.90M95.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDXG Retained Earnings ChartMDXG Retained Earnings over time chart
-42.68M-91.26M-133.68M-191.90M-161.70M
Additional Paid In Capital
MDXG Additional Paid In Capital ChartMDXG Additional Paid In Capital over time chart
299.08M284.22M276.25M173.80M165.70M
Common Shares
MDXG Common Shares ChartMDXG Common Shares over time chart
148.00K147.00K146.00K92.60M92.60M
Treasury Stock
MDXG Treasury Stock ChartMDXG Treasury Stock over time chart
N/AN/AN/A0.00-4.00M
Shares Outstanding
MDXG Shares Outstanding ChartMDXG Shares Outstanding over time chart
148.09M146.93M146.23M113.70M111.90M
Tangible Book Value per Share
MDXG Tangible Book Value per Share ChartMDXG Tangible Book Value per Share over time chart
1.511.100.81-0.39-0.23
Total Shareholders' Equity
MDXG Total Shareholders' Equity ChartMDXG Total Shareholders' Equity over time chart
256.55M193.11M142.72M74.50M92.60M
 
TOTAL LIABILITIES AND EQUITY
MDXG TOTAL LIABILITIES AND EQUITY ChartMDXG TOTAL LIABILITIES AND EQUITY over time chart
342.65M263.92M239.05M171.40M187.90M
 
Statistics
Debt/Equity
MDXG Debt/Equity ChartMDXG Debt/Equity over time chart
0.060.090.340.650.52
Current Ratio
MDXG Current Ratio ChartMDXG Current Ratio over time chart
4.324.213.573.083.50
Return On Assets (ROA)
MDXG Return On Assets (ROA) ChartMDXG Return On Assets (ROA) over time chart
14.18%16.07%19.49%-21.47%-8.73%
Return On Equity (ROE)
MDXG Return On Equity (ROE) ChartMDXG Return On Equity (ROE) over time chart
18.94%21.97%32.64%-49.40%-17.71%
Return On Invested Capital (ROIC)
MDXG Return On Invested Capital (ROIC) ChartMDXG Return On Invested Capital (ROIC) over time chart
16.82%16.99%16.06%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MDXG Return On Invested Capital Ex Cash (ROICexc) ChartMDXG Return On Invested Capital Ex Cash (ROICexc) over time chart
41.72%32.57%27.92%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MDXG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMDXG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
59.53%44.79%35.91%N/AN/A

All data in USD , ROIC based on taxRate of 0.27

Charts

MDXG Balance Sheet Over Time ChartMDXG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MDXG Balance Sheet - Short Vs Long Term ChartMDXG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M