MiMedx Group, Inc. (MDXG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 240.33M | 277.47M | 254.09M | 220.88M | 200.11M | 191.89M | 172.14M | 154.02M | 138.85M | 164.26M | 154.5M | 141.22M | 131.7M | 134.2M | 136.04M | 131.01M | 135.91M | 148.52M | 141.9M | 147.69M |
| Cash & Short-Term Investments | 159.77M | 166.12M | 142.08M | 118.87M | 106.43M | 104.42M | 88.8M | 69.04M | 48.49M | 82M | 81.16M | 68.65M | 61.22M | 65.95M | 73.22M | 72.5M | 75.68M | 87.08M | 90.61M | 85.01M |
| Cash Only | 159.77M | 166.12M | 142.08M | 118.87M | 106.43M | 104.42M | 88.8M | 69.04M | 48.49M | 82M | 81.16M | 68.65M | 61.22M | 65.95M | 73.22M | 72.5M | 75.68M | 87.08M | 90.61M | 85.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 46.03M | 75.71M | 78.19M | 69.23M | 62.29M | 55.83M | 54.03M | 52.8M | 57.02M | 53.87M | 49.01M | 48.96M | 44.69M | 43.79M | 40.83M | 38.47M | 38.35M | 40.35M | 37.16M | 47.38M |
| Days Sales Outstanding | 92.87 | 59.94 | 59.63 | 60.69 | 60.26 | 54.39 | 58.46 | 57.3 | 59.56 | 54.5 | 55.15 | 52.44 | 55.55 | 52.34 | 53.89 | 52.26 | 60.14 | 52.9 | 61.66 | 55.27 |
| Inventory | 26.23M | 25.34M | 26.5M | 24.89M | 24.07M | 23.81M | 24.25M | 25.06M | 24.45M | 21.02M | 19.07M | 16.82M | 14.66M | 13.18M | 13.98M | 13.38M | 13.17M | 11.39M | 11.2M | 10.14M |
| Days Inventory Outstanding | 133.61 | 125.15 | 126.29 | 119.25 | 130.12 | 130.73 | 148.02 | 149.73 | 157.04 | 133.22 | 111.6 | 105.42 | 100.88 | 86.95 | 103.25 | 102.18 | 111.23 | 96.62 | 96.88 | 77.45 |
| Other Current Assets | 8.29M | 10.3M | 3.08M | 3.03M | 1.97M | 2.82M | 2.15M | 3.1M | 2.8M | 1.75M | 2.31M | 3.11M | 2.31M | 2.63M | 3.34M | 2.57M | 2.57M | 3.55M | 860K | 1.82M |
| Total Non-Current Assets | 68.35M | 65.18M | 64.89M | 70.23M | 70.31M | 72.03M | 71.75M | 76.17M | 82.83M | 74.79M | 34.52M | 35.16M | 36.46M | 37.23M | 36.76M | 37.66M | 38.54M | 39.41M | 38.62M | 39.46M |
| Property, Plant & Equipment | 4.76M | 4.71M | 9.67M | 10.38M | 11.07M | 11.55M | 9.29M | 10M | 10.84M | 9.11M | 9.54M | 10M | 10.63M | 11.26M | 11.64M | 12.38M | 13.12M | 13.86M | 12.76M | 13.42M |
| Fixed Asset Turnover | 12.46x | 16.42x | 11.35x | 9.19x | 7.80x | 8.91x | 8.71x | 8.37x | 8.49x | 9.32x | 8.36x | 7.88x | 6.55x | 6.50x | 5.64x | 5.25x | 4.37x | 5.07x | 4.82x | 4.86x |
| Goodwill | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.98M | 19.98M | 19.98M | 19.98M | 19.98M | 19.98M | 19.98M | 19.98M |
| Intangible Assets | 13.14M | 14.16M | 11.15M | 12.03M | 11.06M | 11.63M | 11.2M | 12.05M | 12.55M | 5.26M | 5.39M | 5.57M | 5.71M | 5.85M | 4.99M | 5.14M | 5.26M | 5.38M | 5.62M | 5.75M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.89M | 7.27M | 2.99M | 990K | 28.73M | 1.11M | 1.18M | 1.24M | 40M | 205K | 149K | 146K | 147K | 148K | 150K | 164K | 172K | 186K | 270K | 313K |
| Total Assets | 308.68M | 342.65M | 318.99M | 291.11M | 270.42M | 263.92M | 243.89M | 230.18M | 221.68M | 239.05M | 189.02M | 176.38M | 168.16M | 171.43M | 172.8M | 168.67M | 174.44M | 187.93M | 180.52M | 187.15M |
| Asset Turnover | 0.18x | 0.36x | 0.37x | 0.35x | 0.33x | 0.37x | 0.35x | 0.39x | 0.37x | 0.41x | 0.45x | 0.47x | 0.42x | 0.43x | 0.40x | 0.39x | 0.33x | 0.37x | 0.34x | 0.36x |
| Asset Growth % | 14.15% | 29.83% | 30.79% | 26.47% | 21.99% | 10.4% | 29.03% | 30.51% | 31.83% | 39.44% | 9.39% | 4.57% | -3.6% | -8.78% | -4.28% | -9.87% | -8.58% | -6.98% | -15.38% | 24.01% |
| Total Current Liabilities | 44.55M | 64.27M | 57.68M | 50.29M | 42.62M | 45.59M | 41.94M | 40.01M | 42.22M | 46.01M | 43.63M | 44.46M | 40.87M | 43.56M | 45.86M | 37.14M | 36.59M | 42.36M | 41.75M | 50.57M |
| Accounts Payable | 11.46M | 14.53M | 11.41M | 8.5M | 8.87M | 7.41M | 6.92M | 7.6M | 9.7M | 9.05M | 9.17M | 8.15M | 7.82M | 8.85M | 8.82M | 8.07M | 8.12M | 7.38M | 6.88M | 10.56M |
| Days Payables Outstanding | 67.34 | 62.63 | 48.94 | 42.3 | 44.24 | 38.99 | 43.61 | 52.32 | 64.73 | 60.54 | 53.87 | 53.51 | 60.4 | 56.56 | 63.77 | 62.33 | 70.22 | 61.03 | 79.22 | 62.36 |
| Short-Term Debt | 1.5M | 2.82M | 1.38M | 1.25M | 1.13M | 1M | 1M | 1M | 1M | 0 | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.59M | 46.92M | 32.07M | 18.52M | 7.36M | 25.45M | 13.85M | 7.01M | 6.74M | 14.61M | 3.79M | 6.05M | 6.91M | 11.42M | 5.18M | 11.78M | 11.37M | 3.91M | 10.6M | 14.11M |
| Current Ratio | 5.39x | 4.32x | 4.41x | 4.39x | 4.70x | 4.21x | 4.10x | 3.85x | 3.29x | 3.57x | 3.54x | 3.18x | 3.22x | 3.08x | 2.97x | 3.53x | 3.71x | 3.51x | 3.40x | 2.92x |
| Quick Ratio | 4.81x | 3.92x | 3.95x | 3.90x | 4.13x | 3.69x | 3.53x | 3.22x | 2.71x | 3.11x | 3.10x | 2.80x | 2.86x | 2.78x | 2.66x | 3.17x | 3.35x | 3.24x | 3.13x | 2.72x |
| Cash Conversion Cycle | 159.13 | 122.47 | 136.98 | 137.64 | 146.14 | 146.13 | 162.87 | 154.71 | 151.87 | 127.18 | 112.89 | 104.36 | 96.03 | 82.72 | 93.38 | 92.12 | 101.14 | 88.48 | 79.32 | 70.36 |
| Total Non-Current Liabilities | 21.19M | 21.84M | 22.36M | 24.2M | 25.02M | 25.21M | 20.94M | 22.13M | 23.73M | 50.32M | 144.06M | 52.09M | 52.74M | 53.37M | 53.97M | 52.64M | 52.79M | 53M | 52.09M | 51.22M |
| Long-Term Debt | 0 | 16.47M | 16.84M | 17.21M | 17.53M | 17.83M | 18.02M | 18.25M | 18.45M | 48.1M | 48.97M | 48.84M | 48.71M | 48.59M | 48.48M | 48.36M | 48.24M | 48.13M | 48.02M | 47.91M |
| Capital Lease Obligations | 0 | 3.25M | 0 | 0 | 0 | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 5.49M | 0 | 0 | 3.92M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.19M | 2.13M | 5.52M | 6.98M | 7.49M | 2.68M | 2.92M | 3.88M | 5.28M | 2.22M | 95.1M | 3.25M | 4.03M | 2.33M | 0 | 4.28M | 4.55M | 951K | 4.08M | 3.31M |
| Total Liabilities | 65.74M | 86.11M | 80.04M | 74.48M | 67.64M | 70.81M | 62.88M | 62.14M | 65.95M | 96.33M | 187.69M | 96.55M | 93.61M | 96.92M | 99.82M | 89.78M | 89.38M | 95.35M | 93.84M | 101.79M |
| Total Debt | 1.5M | 22.53M | 18.21M | 18.46M | 18.66M | 24.84M | 19.02M | 19.25M | 19.45M | 48.1M | 48.97M | 50.9M | 50.51M | 52.47M | 55.93M | 48.36M | 48.24M | 53.29M | 48.02M | 47.91M |
| Net Debt | -158.27M | -143.59M | -123.87M | -100.41M | -87.77M | -79.57M | -69.78M | -49.79M | -29.03M | -33.9M | -32.2M | -17.75M | -10.71M | -13.48M | -17.29M | -24.15M | -27.44M | -33.79M | -42.59M | -37.1M |
| Debt / Equity | 0.01x | 0.09x | 0.08x | 0.09x | 0.09x | 0.13x | 0.11x | 0.11x | 0.12x | 0.34x | 36.82x | 0.64x | 0.68x | 0.70x | 0.77x | 0.61x | 0.57x | 0.58x | 0.55x | 0.56x |
| Debt / EBITDA | - | 0.93x | 0.66x | 1.19x | 1.63x | 1.77x | 1.54x | 0.78x | 1.39x | 2.95x | 4.09x | 4.35x | 86.19x | 22.11x | - | - | - | 12.14x | 787.13x | 41.73x |
| Net Debt / EBITDA | - | -5.91x | -4.51x | -6.47x | -7.65x | -5.67x | -5.67x | -2.03x | -2.08x | -2.08x | -2.69x | -1.52x | -18.28x | -5.68x | - | - | - | -7.70x | -698.23x | -32.32x |
| Interest Coverage | - | 54.81x | 30.11x | 26.04x | 17.26x | 4.41x | - | 7816.67x | 7.84x | 9.72x | 6.62x | 6.65x | -0.22x | 0.73x | -5.59x | -8.24x | -8.26x | 2.86x | -1.12x | -0.30x |
| Total Equity | 242.94M | 256.55M | 238.95M | 216.62M | 202.78M | 193.11M | 181.01M | 168.04M | 155.73M | 142.72M | 1.33M | 79.83M | 74.55M | 74.51M | 72.97M | 78.89M | 85.06M | 92.58M | 86.69M | 85.36M |
| Equity Growth % | 19.81% | 32.85% | 32.01% | 28.91% | 30.21% | 35.31% | 13509.62% | 110.5% | 108.9% | 91.55% | -98.18% | 1.19% | -12.36% | -19.52% | -15.82% | -7.58% | 1.29% | 1.27% | -16.63% | 273.39% |
| Book Value per Share | 1.64 | 1.71 | 1.60 | 1.45 | 1.35 | 1.30 | 1.22 | 1.13 | 1.04 | 0.96 | 0.01 | 0.69 | 0.65 | 0.66 | 0.64 | 0.70 | 0.76 | 0.82 | 0.78 | 0.77 |
| Total Shareholders' Equity | 242.94M | 256.55M | 238.95M | 216.62M | 202.78M | 193.11M | 181.01M | 168.04M | 155.73M | 142.72M | 1.33M | 79.83M | 74.55M | 74.51M | 72.97M | 78.89M | 85.06M | 92.58M | 86.69M | 85.36M |
| Common Stock | 149K | 148K | 148K | 148K | 148K | 147K | 147K | 147K | 148K | 146K | 116K | 116K | 115K | 114K | 114K | 114K | 114K | 113K | 113K | 113K |
| Retained Earnings | -53.54M | -42.68M | -57.87M | -74.62M | -84.24M | -91.26M | -98.7M | -106.79M | -124.42M | -133.68M | -187.16M | -195.69M | -196.89M | -191.91M | -191.49M | -183.07M | -172.2M | -161.71M | -163.92M | -161.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -7K | -3K | -840K | -4.02M | -4M | -4.38M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |