MiMedx Group, Inc.
MDXG
$3.56
$0.010.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.77M | 166.12M | 142.08M | 118.87M | 106.43M |
| Total Receivables | 46.03M | 75.71M | 78.19M | 69.23M | 62.29M |
| Inventory | 26.23M | 25.34M | 26.50M | 24.89M | 24.07M |
| Prepaid Expenses | -- | -- | 4.25M | 4.86M | 5.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.29M | 10.30M | 3.08M | 3.03M | 1.97M |
| Total Current Assets | 240.33M | 277.47M | 254.10M | 220.88M | 200.11M |
|
|
|||||
| Total Current Assets | 240.33M | 277.47M | 254.10M | 220.88M | 200.11M |
| Net Property, Plant & Equipment | 4.76M | 9.06M | 9.67M | 10.38M | 11.07M |
| Long-term Investments | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M |
| Goodwill | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M |
| Total Other Intangibles | 13.14M | 14.16M | 11.15M | 12.03M | 11.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.01M | 22.53M | 24.63M | 28.39M | 28.73M |
| Total Assets | 308.68M | 342.65M | 318.99M | 291.11M | 270.42M |
|
|
|||||
| Total Accounts Payable | 11.46M | 14.53M | 11.42M | 8.50M | 8.87M |
| Total Accrued Expenses | 21.87M | 39.04M | 36.09M | 33.39M | 25.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 2.82M | 1.38M | 1.25M | 1.13M |
| Total Finance Division Other Current Liabilities | 9.71M | 7.88M | 8.80M | 7.15M | 7.36M |
| Total Other Current Liabilities | 9.71M | 7.88M | 8.80M | 7.15M | 7.36M |
| Total Current Liabilities | 44.55M | 64.27M | 57.68M | 50.29M | 42.62M |
|
|
|||||
| Total Current Liabilities | 44.55M | 64.27M | 57.68M | 50.29M | 42.62M |
| Long-Term Debt | 16.09M | 16.47M | 16.84M | 17.21M | 17.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.25M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10M | 2.13M | 5.52M | 6.98M | 7.49M |
| Total Liabilities | 65.74M | 86.11M | 80.04M | 74.49M | 67.64M |
|
|
|||||
| Common Stock & APIC | 296.48M | 299.23M | 296.82M | 291.24M | 287.01M |
| Retained Earnings | -53.54M | -42.68M | -57.87M | -74.62M | -84.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 242.94M | 256.55M | 238.95M | 216.62M | 202.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 242.94M | 256.55M | 238.95M | 216.62M | 202.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.94M | 256.55M | 238.95M | 216.62M | 202.78M |
|
|
|||||