Mimedx Group Balance Sheet (2010-2025) | MDXG

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.63M	2.73M	0.43M	1.34M	1.02M	1.61M	0.64M	4.11M	3.02M	2.65M	7.62M	6.75M	5.73M	4.19M	6.06M	44.08M	43.02M	39.24M	47.25M	46.58M	38.70M	38.60M	41.07M	26.30M	15.12M	23.80M	18.34M	30.32M	30.92M	47.53M	36.52M	27.48M				45.12M	28.40M	96.93M	94.12M	69.07M	53.52M	48.20M	109.59M	95.81M	84.75M	85.01M	90.61M	87.08M	75.68M	72.50M	73.22M	65.95M	61.22M	68.65M		82.00M	48.49M	69.04M	88.80M	104.42M	106.43M	118.87M	142.08M
Short-term Investments																				5.75M	6.00M	7.25M	6.50M	3.00M	2.50M
Cash & Current Investments	1.63M	2.73M	0.43M	1.34M	1.02M	1.61M	0.64M	4.11M	3.02M	2.65M	7.62M	6.75M	5.73M	4.19M	6.06M	44.08M	43.02M	39.24M	47.25M	52.33M	44.70M	45.85M	47.57M	29.30M	17.62M	23.80M	18.34M	30.32M	30.92M	47.53M	36.52M	27.48M				45.12M	28.40M	96.93M	94.12M	69.07M	53.52M	48.20M	109.59M	95.81M	84.75M	85.01M	90.61M	87.08M	75.68M	72.50M	73.22M	65.95M	61.22M	68.65M		82.00M	48.49M	69.04M	88.80M	104.42M	106.43M	118.87M	142.08M
Receivables - Net	-0.12M	-0.38M	-0.23M	0.16M	0.15M	1.21M	1.50M	1.89M	2.85M	3.95M	6.17M	7.65M	9.82M	11.76M	13.71M	16.09M	18.97M	20.50M	23.30M	26.67M	31.00M	39.45M	46.78M	53.76M	53.88M	54.86M	63.43M	1.93M	66.85M	60.74M	59.58M	64.80M				51.00M			21.39M	32.33M	31.93M	30.10M	33.04M	36.16M	35.42M	37.24M	37.40M	41.54M	39.06M	41.13M	44.66M	46.87M	48.30M	51.16M	51.58M	57.02M	60.28M	56.07M	56.80M	58.96M	66.16M	73.17M	83.60M
Receivables - Other																																5.90M				4.30M			2.41M	1.30M	0.60M			0.20M	0.70M	0.40M
Receivables	-0.12M	-0.38M	-0.23M	0.16M	0.15M	1.21M	1.50M	1.89M	2.85M	3.95M	6.17M	7.65M	9.82M	11.76M	13.71M	16.09M	18.97M	20.50M	23.30M	26.67M	31.00M	39.45M	46.78M	53.76M	53.88M	54.86M	63.43M	1.93M	66.85M	60.74M	59.58M	70.70M				55.30M			23.80M	33.63M	32.53M	30.10M	33.04M	36.36M	36.12M	37.64M	37.40M	41.54M	39.06M	41.13M	44.66M	46.87M	48.30M	51.16M	51.58M	57.02M	60.28M	56.07M	56.80M	58.96M	66.16M	73.17M	83.60M
Inventory	-0.04M	-0.10M	-0.12M	0.11M	-0.11M	0.56M	0.61M	0.77M	0.80M	1.02M	1.86M	3.02M	4.14M	4.22M	4.53M	3.88M	3.64M	4.23M	4.74M	5.13M	4.25M	3.86M	5.65M	7.46M	17.97M	17.21M	18.31M	15.87M	16.05M	15.03M	10.42M	9.47M				15.99M	16.43M	14.95M	12.03M	9.10M	9.25M	10.56M	11.02M	10.36M	11.58M	10.14M	11.20M	11.39M	13.17M	13.38M	13.98M	13.18M	14.66M	16.82M	19.07M	21.02M	24.45M	25.06M	24.25M	23.81M	24.07M	24.89M	26.50M
Prepaid Assets	-0.04M	-0.04M	0.12M	0.09M	0.25M	0.23M	0.25M	0.16M	0.38M	0.29M	0.55M	0.66M	1.19M	1.35M	1.54M	1.34M	2.28M	2.33M	1.97M	1.54M	2.34M	2.65M	2.74M	3.39M	5.77M	5.97M	6.21M	9.52M	6.88M	8.22M	6.66M	9.02M				6.67M	7.29M	7.54M	3.74M	6.67M	5.24M	5.19M	5.47M	5.61M	4.70M	3.35M	2.08M	6.15M	6.14M	4.08M	4.68M	7.32M	8.82M	3.68M	2.95M	5.62M	6.09M	4.03M	2.91M	5.02M	5.35M	4.86M	4.25M
Current Assets	1.98M	3.33M	0.93M	1.71M	2.34M	3.62M	3.00M	6.88M	7.05M	7.86M	16.14M	18.09M	20.69M	21.53M	25.85M	65.39M	67.90M	66.30M	77.26M	85.68M	82.29M	91.81M	102.75M	96.31M	95.24M	101.84M	106.29M	59.47M	121.90M	132.55M	114.11M	48.75M				74.05M	57.20M	122.50M	134.02M	123.25M	115.90M	107.60M	171.47M	160.62M	149.96M	147.69M	141.90M	148.52M	135.91M	131.01M	136.04M	134.20M	131.70M	141.22M	154.50M	164.26M	138.85M	154.02M	172.14M	191.89M	200.11M	220.88M	254.09M
Non-Current Assets
Buildings				0.79M
Property, Plant & Equipment (Net)				0.76M		0.74M	0.92M	0.87M	0.81M	0.95M	1.00M	1.07M	1.15M	2.99M	3.76M	4.09M	4.29M	4.68M	5.05M	5.45M	6.44M	7.18M	8.38M	9.47M	12.12M	13.05M	13.76M	13.98M	13.76M	14.42M	13.26M	14.09M				17.42M	16.38M	14.67M	13.18M	12.33M	11.83M	10.82M	10.26M	11.44M	11.04M	10.27M	9.86M	9.16M	8.76M	8.33M	7.91M	7.86M	7.56M	7.26M	7.09M	6.97M	7.34M	6.82M	6.45M	5.94M	5.77M	5.39M	5.00M
Long-Term Investments																				3.25M	2.50M
Goodwill	0.86M	0.86M	0.86M	0.86M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	4.04M	26.69M	26.95M	26.95M	20.20M	20.20M	20.20M	20.20M	19.98M				19.98M	19.98M	19.98M	19.98M	19.98M	19.98M	19.98M	19.98M	19.98M	19.98M	19.98M	19.98M	19.44M	19.98M	19.98M	19.98M	19.44M	19.98M	19.44M	19.44M	19.44M	19.44M	19.44M	19.44M	19.44M	19.44M	19.44M	19.44M
Intangibles				3.93M		15.76M	15.42M	17.53M	14.76M	14.42M	17.53M	11.91M	15.73M	11.72M	11.65M	11.18M	11.12M	11.00M	10.96M	10.85M	10.81M	10.78M	10.74M	10.76M	33.71M	27.69M	27.25M	23.26M	22.79M	22.29M	10.38M	10.03M				9.61M	8.29M	8.10M	7.95M	7.78M	7.58M	7.39M	7.17M	6.00M	5.92M	5.75M	5.62M	5.38M	5.26M	5.14M	4.99M	5.85M	5.71M	5.57M	5.39M	5.26M	12.55M	12.05M	11.20M	11.63M	11.06M	12.03M	11.15M
Goodwill & Intangibles	0.86M	0.86M	6.06M	6.06M	18.56M	19.80M	19.46M	21.57M	18.80M	18.46M	21.57M	15.95M	19.77M	15.76M	15.69M	15.22M	15.16M	15.04M	15.00M	14.88M	14.85M	14.82M	14.78M	14.80M	60.40M	54.64M	54.20M	43.46M	42.99M	42.49M	30.58M	30.01M				29.58M	28.27M	28.08M	27.93M	27.75M	27.56M	27.36M	27.14M	25.98M	25.89M	25.73M	25.60M	24.82M	25.24M	25.12M	24.97M	25.29M	25.68M	25.01M	24.84M	24.70M	31.99M	31.49M	30.64M	31.07M	30.50M	31.47M	30.59M
Long-Term Deferred Tax																								14.84M	4.94M	7.08M	7.02M		9.53M	10.14M	17.67M	25.54M																								40.78M	38.75M	33.44M	30.64M	28.31M	27.68M	27.40M	21.65M
Other Non-Current Assets	0.06M	0.10M	0.10M	0.10M	0.12M	0.12M	0.17M	0.21M	0.21M	0.20M	0.18M	0.07M	0.32M								0.03M	0.03M	0.03M	0.49M	0.48M	0.44M	0.40M	0.35M	0.31M	0.26M	3.39M	2.87M				1.79M	1.53M	1.21M	0.51M	0.44M	0.47M	2.23M	0.42M	0.38M	0.34M	0.31M	0.27M	0.19M	0.17M	0.16M	0.15M	1.87M	0.15M	0.15M	0.15M	0.20M	1.25M	1.24M	1.18M	1.11M	1.05M	0.99M	2.99M
Non-Current Assets	-1.98M	-3.33M	-0.93M	5.65M	-2.34M	20.66M	20.55M	20.21M	19.81M	19.62M	17.40M	17.09M	17.16M	18.76M	19.45M	19.30M	19.44M	19.72M	20.05M	23.58M	23.82M	22.03M	23.18M	39.60M	81.98M	75.21M	75.38M	57.80M	66.59M	67.32M	64.60M	72.51M				48.80M	50.24M	47.81M	45.24M	43.92M	43.01M	43.31M	41.85M	41.41M	40.85M	39.46M	38.62M	39.41M	38.54M	37.66M	36.76M	37.23M	36.46M	35.16M	34.52M	74.79M	82.83M	76.17M	71.75M	72.03M	70.31M	70.23M	64.89M
Assets				7.35M		24.28M	23.55M	27.10M	26.86M	27.47M	33.54M	35.18M	37.85M	40.28M	45.30M	84.69M	87.35M	86.02M	97.32M	109.26M	106.11M	113.84M	125.93M	135.91M	177.22M	177.06M	181.66M	117.27M	188.49M	199.87M	178.71M	121.25M				122.84M	107.44M	170.31M	179.27M	167.17M	158.91M	150.91M	213.32M	202.03M	190.81M	187.15M	180.52M	187.93M	174.44M	168.67M	172.80M	171.43M	168.16M	176.38M	189.02M	239.05M	221.68M	230.18M	243.89M	263.92M	270.42M	291.11M	318.99M
Liabilities
Current Liabilities
Accounts Payables	0.32M	1.26M	1.17M	0.85M	0.64M	1.62M	1.88M	1.52M	1.83M	1.90M	3.75M	1.25M	1.06M	1.84M	2.21M	2.49M	2.62M	2.45M	2.76M	3.66M	5.38M	5.61M	7.24M	6.63M	13.06M	9.68M	11.16M	12.41M	10.89M	11.50M	8.77M	8.45M				14.86M	10.69M	10.79M	9.42M	8.71M	9.76M	11.95M	9.05M	8.77M	6.92M	10.56M	6.88M	7.38M	8.12M	8.07M	8.82M	8.45M	7.82M	8.15M	9.17M	9.05M	9.70M	7.60M	6.92M	7.41M	8.87M	8.50M	11.41M
Notes Payables				0.40M	0.21M	0.05M	1.04M	1.30M
Payables	0.32M	1.26M	1.17M	1.25M	0.85M	1.66M	2.92M	2.81M	1.83M	1.90M	3.75M	1.25M	1.06M	1.84M	2.21M	2.49M	2.62M	2.45M	2.76M	3.66M	5.38M	5.61M	7.24M	6.63M	13.06M	9.68M	11.16M	12.41M	10.89M	11.50M	8.77M	8.45M				14.86M	10.69M	10.79M	9.42M	8.71M	9.76M	11.95M	9.05M	8.77M	6.92M	10.56M	6.88M	7.38M	8.12M	8.07M	8.82M	8.45M	7.82M	8.15M	9.17M	9.05M	9.70M	7.60M	6.92M	7.41M	8.87M	8.50M	11.41M
Accumulated Expenses								0.78M				2.75M	3.52M	2.97M	4.56M	5.59M	5.41M	6.15M	9.45M	11.52M	8.72M	9.66M	13.00M	15.03M	9.39M	10.24M	10.81M	19.21M	11.60M	14.72M	15.09M	20.94M				31.84M	35.74M	42.82M	37.44M	32.16M	30.66M	25.77M	28.36M	30.46M	30.68M	21.26M	19.48M	23.59M	17.10M	17.28M	24.09M	20.86M	18.21M	21.60M	23.16M	22.35M	17.91M	17.64M	20.17M	23.67M	18.74M	22.02M	27.65M
Other Accumulated Expenses								0.36M		0.07M	0.08M	0.02M	0.17M	0.25M	0.16M	0.12M	0.19M	0.18M	0.25M	0.72M	0.75M	0.46M	0.01M	0.53M	1.25M	1.99M	3.30M	1.48M	0.59M	0.55M	0.36M	0.65M				1.82M	2.40M	1.53M	1.68M	1.40M	2.42M	1.42M	1.36M	1.47M	1.66M	1.68M	1.70M	1.56M	1.56M	1.78M	1.96M	1.83M	1.79M	2.06M	1.85M	2.89M	4.07M	2.07M	2.59M	4.51M	4.43M	3.41M	4.42M
Short term Debt								1.13M	0.97M	1.07M																9.64M	9.64M	8.26M	8.74M	17.57M								3.75M	3.75M	3.75M	3.75M	3.75M														1.00M	1.00M	2.20M	2.86M	1.00M	1.12M	1.25M	1.38M
Current Taxes																								-0.07M				5.61M	7.84M	-0.82M	2.33M
Current Deferred Revenue					0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities	0.93M	1.26M	1.14M	1.25M	2.70M	5.56M	6.83M	4.73M	6.80M	8.24M	10.55M	5.02M	5.97M	6.14M	8.33M	9.61M	9.59M	9.91M	14.45M	18.40M	18.46M	19.46M	24.35M	26.78M	28.84M	38.54M	41.58M	60.79M	49.60M	51.51M	35.16M	45.81M				71.55M	64.35M	78.10M	73.40M	67.32M	63.70M	63.70M	57.30M	59.16M	55.41M	50.57M	41.75M	42.36M	36.59M	37.14M	45.86M	43.56M	40.87M	44.46M	43.63M	46.01M	42.22M	40.01M	41.94M	45.59M	42.62M	50.29M	57.68M
Non-Current Liabilities
Non-Current Debt						1.24M	1.27M	1.30M	0.81M	0.98M	1.17M																											63.07M	62.17M	61.91M	61.64M	61.47M	47.63M	47.70M	47.80M	47.91M	48.02M	48.13M	48.24M	48.36M	48.48M	48.59M	48.71M	48.84M	48.97M	48.10M	18.45M	18.25M	18.02M	17.83M	17.53M	17.21M	16.84M
Convertible Debt					0.90M	0.96M		2.74M	3.02M	3.24M	3.49M	4.01M
Preferred Stock Liabilities																																											91.11M	91.57M	92.03M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M
Liabilities from Discontinued Operations																																																				1.48M				1.35M	0.34M	0.22M
Non-Current Deferred Tax Liability																												1.13M
Other Non-Current Liabilities					0.02M	0.03M	0.05M	0.31M	0.32M	0.32M	0.31M	0.35M	0.29M	1.25M	1.43M	1.52M	1.52M	1.62M	1.61M	1.53M	1.24M	1.14M	1.05M	1.15M	33.24M	15.98M	15.98M	7.54M	8.77M	1.08M	1.08M	1.65M				1.64M	4.74M	4.45M	4.15M	3.54M	3.23M	2.92M	4.42M	3.75M	3.62M	3.31M	4.08M	4.87M	4.55M	4.28M	5.49M	4.77M	4.03M	3.25M	2.60M	2.22M	5.28M	3.88M	2.92M	7.38M	7.49M	6.98M	5.52M
Total Non-Current Liabilities					11.01M	11.33M	11.65M	14.89M	14.04M	11.48M	14.04M	14.82M	5.97M	6.14M	8.33M	9.61M	9.59M	9.91M	14.45M	18.40M	18.46M	19.46M	24.35M	26.78M	29.74M	39.47M	42.41M	61.67M	50.69M	51.51M	35.16M	45.81M				71.55M	64.35M	141.17M	135.54M	129.23M	125.34M	125.14M	104.92M	106.86M	103.21M	98.48M	89.76M	90.48M	84.83M	85.49M	94.33M	92.15M	89.58M	93.30M	92.59M	94.11M	60.67M	58.26M	59.96M	63.42M	60.15M	67.50M	74.52M
Total Liabilities	0.93M	1.26M	1.14M	1.25M	11.04M	11.36M	11.70M	15.20M	14.36M	11.80M	14.35M	15.18M	6.26M	7.39M	9.76M	11.13M	11.11M	11.54M	16.06M	19.93M	19.70M	20.60M	25.41M	27.93M	62.98M	55.45M	58.39M	69.21M	59.45M	52.59M	36.23M	47.46M				73.19M	69.09M	145.63M	139.69M	132.77M	128.57M	128.05M	109.35M	110.61M	106.83M	101.79M	93.84M	95.35M	89.38M	89.78M	99.82M	96.92M	93.61M	96.55M	95.20M	96.33M	65.95M	62.14M	62.88M	70.81M	67.64M	74.48M	80.04M
Shareholder's Equity
Total Debt						1.24M	1.27M	2.42M	1.78M	2.04M	1.17M															9.64M	9.64M	8.26M	8.74M	17.57M								66.82M	65.92M	65.66M	65.39M	65.22M	47.63M	47.70M	47.80M	47.91M	48.02M	48.13M	48.24M	48.36M	48.48M	48.59M	48.71M	48.84M	48.97M	49.10M	19.45M	20.45M	20.88M	18.83M	18.66M	18.46M	18.21M
Common Equity	7.41M	8.22M	5.70M	6.10M	12.38M	12.93M	11.85M	11.90M	12.50M	15.67M	19.18M	20.01M	31.59M	32.89M	35.54M	73.57M	76.24M	74.49M	81.26M	89.33M	86.40M	93.24M	100.52M	34.72M	114.24M	121.61M	123.28M	48.07M	129.04M	147.27M	142.47M	73.80M				49.66M	38.35M	24.68M	39.58M	34.40M	30.34M	22.86M	12.87M	-0.15M	-8.05M	-7.14M	-5.81M	0.08M	-7.43M	-13.60M	-19.52M	-17.99M	-17.95M	-12.67M	1.33M	142.72M	155.73M	168.04M	181.01M	193.11M	202.78M	216.62M	238.95M
Shareholder's Equity				6.10M	71.25M	12.93M	11.85M	11.90M	12.50M	15.67M	19.18M	20.01M	31.59M	32.89M	35.54M	73.57M	76.24M	74.49M	81.26M	89.33M	86.40M	93.24M	100.52M	34.72M	114.24M	121.61M	123.28M	48.07M	129.04M	147.27M	142.47M	73.80M				49.66M	38.35M	24.68M	39.58M	34.40M	30.34M	22.86M	12.87M	-0.15M	-8.05M	-7.14M	-5.81M	0.08M	-7.43M	-13.60M	-19.52M	-17.99M	-17.95M	-12.67M	1.33M	142.72M	155.73M	168.04M	181.01M	193.11M	202.78M	216.62M	238.95M
Liabilities and Shareholders Equity				7.35M		24.28M	23.55M	27.10M	26.86M	27.47M	33.54M	35.18M	37.85M	40.28M	45.30M	84.69M	87.35M	86.02M	97.32M	109.26M	106.11M	113.84M	125.93M	135.91M	177.22M	177.06M	181.66M	117.27M	188.49M	199.87M	178.71M	121.25M				122.84M	107.44M	170.31M	179.27M	167.17M	158.91M	150.91M	213.32M	202.03M	190.81M	187.15M	180.52M	187.93M	174.44M	168.67M	172.80M	171.43M	168.16M	176.38M	189.02M	239.05M	221.68M	230.18M	243.89M	263.92M	270.42M	291.11M	318.99M
Treasury Shares	-0.03M	-0.03M	-0.03M	0.05M	-0.03M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.83M	0.94M	0.94M	1.36M	1.82M	2.27M	2.11M	0.42M	0.42M	1.34M	1.34M	1.54M	0.07M	1.67M	5.64M	0.51M	0.51M	0.51M	0.51M	3.83M	1.16M	1.72M	1.89M	2.16M	2.41M	2.11M	1.77M	1.08M	0.82M	0.78M	0.78M	0.17M	0.00M	0.00M		334.00			3.91M				4.18M
Retained Earnings				-51.83M	-55.17M	-57.68M	-59.44M	-62.02M	-63.11M	-63.86M	-68.08M	-69.68M	-71.30M	-72.06M	-72.37M	-73.80M	-74.72M	-75.11M	-71.41M	-67.58M	-63.49M	-58.06M	-51.51M	-38.13M	-36.93M	-34.96M	-31.64M	-111.31M	-21.83M	-13.76M	3.70M	-46.58M				-76.56M	-89.83M	-107.04M	-94.66M	-102.14M	-106.96M	-115.43M	-134.84M	-151.42M	-159.81M	-161.59M	-163.92M	-161.71M	-172.20M	-183.07M	-191.49M	-191.91M	-196.89M	-195.69M	-187.16M	-133.68M	-124.42M	-106.79M	-98.70M	-91.26M	-84.24M	-74.62M	-57.87M

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Mimedx Group Balance Sheet (2010-2025) | MDXG

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