MiMedx Group, Inc. (MDXG) Balance Sheet
As of 2026-06-30 (10-Q), MiMedx Group, Inc. (MDXG) reported total assets of $281.0M, total liabilities of $65.0M and shareholders' equity of $216.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $135.8M. Long-term debt: $15.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 569.9M
- P/E TTM
- 97.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.1 | 6.8 | 44.1 | 46.6 | 26.3 | 30.3 | 27.5 | 45.1 | 69.1 | 95.8 | 87.1 | 66.0 | 82.0 | 104.4 | 166.1 | 135.8 | |
| Short-term investments | — | — | 0.0 | 5.8 | 3.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 1.9 | 7.7 | 16.1 | 26.7 | 53.8 | 1.9 | — | 0.0 | 32.3 | 35.4 | 40.4 | 43.1 | 53.9 | 55.8 | 75.7 | 41.3 | |
| Inventory | 0.7 | 3.0 | 3.9 | 5.1 | 7.5 | 15.9 | 9.5 | 16.0 | 9.1 | 10.4 | 11.4 | 13.2 | 21.0 | 23.8 | 25.3 | 20.9 | |
| Current assets | 6.9 | 18.1 | 65.4 | 85.7 | 96.3 | 59.5 | 48.7 | 74.0 | 123.2 | 160.6 | 148.5 | 134.2 | 164.3 | 191.9 | 277.5 | 205.4 | |
| Total assets | 27.1 | 35.2 | 84.7 | 109.3 | 135.9 | 117.3 | 121.3 | 122.8 | 167.2 | 202.0 | 187.9 | 171.4 | 239.0 | 263.9 | 342.7 | 281.0 | |
| Current liabilities | 4.7 | 5.0 | 9.6 | 18.4 | 26.8 | 60.8 | 45.8 | 71.5 | 67.3 | 59.2 | 42.4 | 43.6 | 46.0 | 45.6 | 64.3 | 38.5 | |
| Long-term debt | 2.7 | 4.0 | 0.0 | — | — | — | — | 0.0 | 61.9 | 47.7 | 48.1 | 48.6 | 48.1 | 17.8 | 16.5 | 15.7 | |
| Short-term debt | 1.1 | 0.0 | — | — | — | — | — | 0.0 | 3.8 | 0.0 | — | — | 1.0 | 1.0 | 1.5 | 1.5 | |
| Total liabilities | 15.2 | 15.2 | 11.1 | 19.9 | 27.9 | 69.2 | 47.5 | 73.2 | 132.8 | 110.6 | 95.4 | 96.9 | 96.3 | 70.8 | 86.1 | 65.0 | |
| Shareholders' equity | 11.9 | 20.0 | 73.6 | 89.3 | 34.7 | 48.1 | 73.8 | 49.7 | 34.4 | -0.2 | 0.1 | -18.0 | 142.7 | 193.1 | 256.5 | 216.0 |
USD millions · SEC XBRL
MiMedx Group, Inc. — questions
- How much cash does MiMedx Group, Inc. have?
- $135.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does MiMedx Group, Inc. have?
- $15.7M of long-term debt and $1.5M due within a year as of 2026-06-30.
- What are MiMedx Group, Inc.'s total assets?
- $281.0M as of 2026-06-30.
- What is MiMedx Group, Inc.'s shareholders' equity?
- $216.0M as of 2026-06-30.
Every figure on this page comes from MiMedx Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.