MDXG — MiMedx Balance Sheet

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Annual balance sheet for MiMedx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	87.1	66	82	104	166
Net Total Accounts Receivable
Net Total Receivables	41.1	43.8	53.9	55.8	75.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	134	164	192	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	11.3	9.11	11.6	4.71
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	188	171	239	264	343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.4	43.6	46	45.6	64.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.4	96.9	96.3	70.8	86.1
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	92.6	74.5	143	193	257
Total Liabilities & Shareholders' Equity	188	171	239	264	343
Total Common Shares Outstanding
Total Preferred Shares Outstanding