MIMEDX GROUP, INC. Balance Sheet
MDXG / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MIMEDX GROUP, INC. had $343M in total assets and $257M in shareholders' equity as of FY2025. Total debt was $18M against $166M in cash, resulting in a $148M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166.1M | $104.4M | $82.0M | $66.0M | $87.1M | $95.8M | $69.1M | $45.1M | $27.5M | $30.3M | $26.3M | $46.6M | $44.1M | $6.8M | $4.1M |
| Accounts Receivable | $75.7M | $55.8M | $53.9M | $43.1M | $40.4M | $35.4M | $32.3M | $51.0M | $64.8M | $1.9M | $53.8M | $26.7M | $16.1M | $7.7M | $1.9M |
| Inventory | $25.3M | $23.8M | $21.0M | $13.2M | $11.4M | $10.4M | $9.1M | $16.0M | $9.5M | $15.9M | $7.5M | $5.1M | $3.9M | $3.0M | $712.6K |
| Current Assets | $277.5M | $191.9M | $164.3M | $134.2M | $148.5M | $160.6M | $123.2M | $74.0M | $48.7M | $59.5M | $96.3M | $85.7M | $65.4M | $18.1M | $6.9M |
| PP&E (Net) | $4.7M | $5.9M | $7.0M | $7.9M | $9.2M | $11.4M | $12.3M | $17.4M | $14.1M | $14.0M | $9.5M | $5.4M | $4.1M | $1.1M | $869.4K |
| Goodwill | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $20.0M | $20.0M | $20.0M | $20.2M | $16.2M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| Total Assets | $342.7M | $263.9M | $239.0M | $171.4M | $187.9M | $202.0M | $167.2M | $122.8M | $121.3M | $117.3M | $135.9M | $109.3M | $84.7M | $35.2M | $27.1M |
| Current Liabilities | $64.3M | $45.6M | $46.0M | $43.6M | $42.4M | $59.2M | $67.3M | $71.5M | $45.8M | $60.8M | $26.8M | $18.4M | $9.6M | $5.0M | $4.7M |
| Total Debt | $18.0M | $17.8M | $48.1M | $48.6M | $48.1M | $47.7M | $61.9M | $0 | - | - | - | - | $0 | $4.0M | $2.7M |
| Shareholders' Equity | $256.5M | $193.1M | $142.7M | -$18.0M | $82.0K | -$150.0K | $34.4M | $49.7M | $73.8M | $48.1M | $34.7M | $89.3M | $73.6M | $20.0M | $11.9M |