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Mimedx Group, Inc. balance sheet

At the end of fiscal 2025, Mimedx Group, Inc. had total assets of $343m, total liabilities of $86.1m and shareholders' equity of $257m. It held $166m in cash against $18.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents143027456996876682104166121
Receivables022—03235404354567637
Inventory0116916910111321242522
Total current assets27594974123161149134164192277187
Goodwill142020202020191919191919
Total assets727117121123167202188171239264343265
Accounts payable——11—159978971512
Deferred revenue (current)——————11—————
Total current liabilities156146726759424446466443
Short-term debt—1——040——1120
Long-term debt03——0624848494818160
Total debt08000735050505019180
Total liabilities115694773133111959796718653
Shareholders' equity61248745034−00−18143193257211
Non-controlling interests and other (assets − liabilities − equity)——————929292————
Shares outstanding64m74m110m109m109m111m111m112m114m146m147m148m146m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mimedx Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mimedx Group, Inc.