MIMEDX GROUP INC
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
MDXG$3.32+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – As of
(in thousands, except share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $104,416 | $82,000 |
| Accounts receivable, net | 55,828 | 53,871 |
| Inventory | 23,807 | 21,021 |
| Prepaid expenses | 5,018 | 5,624 |
| Other current assets | 2,817 | 1,745 |
| Total current assets | 191,886 | 164,261 |
| Property and equipment, net | 5,944 | 6,974 |
| Right of use assets | 5,606 | 2,132 |
| Deferred tax assets | 28,306 | 40,777 |
| Goodwill | 19,441 | 19,441 |
| Intangible assets, net | 11,626 | 5,257 |
| Other assets | 1,106 | 205 |
| Total assets | $263,915 | $239,047 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long term debt | $1,000 | $1,000 |
| Accounts payable | 7,409 | 9,048 |
| Accrued compensation | 23,667 | 22,353 |
| Accrued expenses | 9,012 | 9,361 |
| Current portion of Profit Share Payments | 1,421 | — |
| Current liabilities of discontinued operations | — | 1,352 |
| Other current liabilities | 3,086 | 2,894 |
| Total current liabilities | 45,595 | 46,008 |
| Long term debt, net | 17,830 | 48,099 |
| Other liabilities | 7,383 | 2,223 |
| Total liabilities | $70,808 | $96,330 |
| Commitments and contingencies (Note 18) | ||
| Stockholders’ equity | ||
| Common stock; $.001 par value; 250,000,000 shares authorized, 146,932,032 issued and outstanding at December 31, 2024 and 146,227,639 issued and outstanding at December 31, 2023 | 147 | 146 |
| Additional paid-in capital | 284,219 | 276,249 |
| Accumulated deficit | (91,259) | (133,678) |
| Total stockholders’ equity | 193,107 | 142,717 |
| Total liabilities and stockholders’ equity | $263,915 | $239,047 |
F- 4
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