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MiMedx Group MDXG Balance Sheet Statement

FY'25FY'24FY'23FY'22
$166.12M+59.1%$104.42M+27.3%$82M+24.3%$65.95M-24.3%
$307.35M+32.4%$232.11M+11.6%$208.05M+21.2%$171.72M+13.3%
$25.34M+6.4%$23.81M+13.3%$21.02M+59.5%$13.18M+15.8%
$277.47M+44.6%$191.89M+16.8%$164.26M+22.4%$134.2M-9.6%
$4.71M-20.7%$5.94M-14.8%$6.97M-11.2%$7.86M-14.3%
$19.44M0.0%$19.44M0.0%$19.44M0.0%$19.44M0.0%
$13.12M+12.8%$11.63M+121%$5.26M-10.2%$5.85M+8.7%
$342.65M+29.8%$263.92M+10.4%$239.05M+39.4%$171.43M-8.8%
$14.53M+96.1%$7.41M-18.1%$9.05M+7.0%$8.45M+14.5%
$1.5M+50.0%$1M0.0%$1M
$64.27M+40.9%$45.6M-0.9%$46.01M+5.6%$43.56M+2.8%
$16.47M-7.6%$17.83M-62.9%$48.1M-1.0%$48.59M+1.0%
$86.11M+21.6%$70.81M-26.5%$96.33M-0.6%$96.92M+1.6%
250M+169,968%147K-99.9%250M+219,198%114K+0.9%
-$42.68M+53.2%-$91.26M+31.7%-$133.68M+30.3%-$191.91M-18.7%
$256.55M+32.9%$193.11M+35.3%$142.72M+893%-$17.99M-22,037%
$342.65M+29.8%$263.92M+10.4%$239.05M+39.4%$171.43M-8.8%

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Questions, answered.

What are MiMedx Group's total assets?
MiMedx Group (MDXG) holds $308.7M in total assets, up 14.1% year over year.
How much debt does MiMedx Group have?
MiMedx Group carries $17.6M in total debt against $242.9M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does MiMedx Group have?
MiMedx Group holds $159.8M in cash and equivalents.
Can MiMedx Group cover its short-term obligations?
Its current ratio is 5.39 — current assets exceed current liabilities.
Where does MiMedx Group's balance sheet data come from?
Every line is extracted from MiMedx Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.