Mimedx Balance Sheet (2010-2026) | MDXG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	166.12M	159.77M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	166.12M	159.77M
Receivables - Net (Quarter)	37.24M	37.40M	40.35M	37.67M	37.66M	40.83M	43.08M	44.69M	48.96M	49.01M	53.87M	57.02M	52.80M	54.03M	58.96M	62.29M	69.23M	78.19M	84.41M	46.03M
Receivables - Other (Quarter)	0.40M
Receivables (Quarter)	37.64M	37.40M	40.35M	37.67M	37.66M	40.83M	43.08M	44.69M	48.96M	49.01M	53.87M	57.02M	52.80M	54.03M	58.96M	62.29M	69.23M	78.19M	84.41M	46.03M
Inventory (Quarter)	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	25.34M	26.23M
Prepaid Assets (Quarter)	1.82M	0.86M	2.81M	2.57M	4.08M	4.68M	3.33M	8.82M	3.11M	2.95M	5.62M	2.80M	4.03M	2.91M	7.83M	5.35M	3.03M	4.25M	10.30M	8.29M
Current Assets (Quarter)	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	277.47M	240.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.71M	4.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	19.44M	19.44M
Intangibles (Quarter)	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	14.16M	13.14M
Goodwill & Intangibles (Quarter)	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	33.60M	32.58M
Long-Term Deferred Tax (Quarter)											40.78M	38.75M	33.44M	30.64M	28.31M	27.68M	27.40M	21.65M	19.60M	24.13M
Other Non-Current Assets (Quarter)	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	6.71M	1.05M	0.99M	2.99M	7.27M	6.89M
Non-Current Assets (Quarter)	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	65.18M	68.35M
Assets (Quarter)	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	342.65M	308.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	14.53M	11.46M
Notes Payables (Quarter)
Payables (Quarter)	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	14.53M	11.46M
Accumulated Expenses (Quarter)	17.07M	13.69M	9.81M	9.81M	17.28M	10.99M	20.86M	18.21M	12.64M	23.16M	22.35M	17.91M	9.28M	8.40M	9.01M	18.74M	22.02M	27.65M	31.07M	14.52M
Other Accumulated Expenses (Quarter)	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	5.79M	6.05M
Short term Debt (Quarter)											1.00M	1.00M	2.20M	1.00M	1.00M	1.12M	1.25M	1.38M	1.50M	1.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	64.27M	44.55M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	16.47M	16.09M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M	92.49M
Liabilities from Discontinued Operations (Quarter)							1.48M				1.35M	0.34M	0.22M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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	5.37M	5.10M
Total Non-Current Liabilities (Quarter)	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	80.73M	60.64M
Total Liabilities (Quarter)	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	86.11M	65.74M
Shareholder's Equity
Total Debt (Quarter)	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	19.02M	18.83M	18.66M	18.46M	18.21M	17.97M	17.59M
Common Equity (Quarter)	-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	256.55M	242.94M
Shareholder's Equity (Quarter)	-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	256.55M	242.94M
Liabilities and Shareholders Equity (Quarter)	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	342.65M	308.68M
Treasury Shares (Quarter)	0.82M	0.78M	0.78M	0.17M	0.00M	0.00M		334.00							4.18M				4.70M
Retained Earnings (Quarter)	-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	-42.68M	-53.54M

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Mimedx Balance Sheet (2010-2026) | MDXG

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