MiMedx Group, Inc.
MDXG
$7.22
$0.060.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.08M | 118.87M | 106.43M | 104.42M | 88.80M |
| Total Receivables | 78.19M | 69.23M | 62.29M | 55.83M | 54.03M |
| Inventory | 26.50M | 24.89M | 24.07M | 23.81M | 24.25M |
| Prepaid Expenses | 4.25M | 4.86M | 5.35M | 5.02M | 2.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 3.03M | 1.97M | 2.82M | 2.15M |
| Total Current Assets | 254.10M | 220.88M | 200.11M | 191.89M | 172.14M |
|
|
|||||
| Total Current Assets | 254.10M | 220.88M | 200.11M | 191.89M | 172.14M |
| Net Property, Plant & Equipment | 9.67M | 10.38M | 11.07M | 11.55M | 9.29M |
| 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 | 11.15M | 12.03M | 11.06M | 11.63M | 11.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.63M | 28.39M | 28.73M | 29.41M | 31.82M |
| Total Assets | 318.99M | 291.11M | 270.42M | 263.92M | 243.89M |
|
|
|||||
| Total Accounts Payable | 11.42M | 8.50M | 8.87M | 7.41M | 6.92M |
| Total Accrued Expenses | 36.09M | 33.39M | 25.26M | 30.23M | 26.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.25M | 1.13M | 2.31M | 1.00M |
| Total Finance Division Other Current Liabilities | 8.80M | 7.15M | 7.36M | 5.65M | 7.12M |
| Total Other Current Liabilities | 8.80M | 7.15M | 7.36M | 5.65M | 7.12M |
| Total Current Liabilities | 57.68M | 50.29M | 42.62M | 45.60M | 41.94M |
|
|
|||||
| Total Current Liabilities | 57.68M | 50.29M | 42.62M | 45.60M | 41.94M |
| Long-Term Debt | 16.84M | 17.21M | 17.53M | 17.83M | 18.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52M | 6.98M | 7.49M | 2.68M | 2.92M |
| Total Liabilities | 80.04M | 74.49M | 67.64M | 70.81M | 62.88M |
|
|
|||||
| Common Stock & APIC | 296.82M | 291.24M | 287.01M | 284.37M | 279.71M |
| Retained Earnings | -57.87M | -74.62M | -84.24M | -91.26M | -98.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 238.95M | 216.62M | 202.78M | 193.11M | 181.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 238.95M | 216.62M | 202.78M | 193.11M | 181.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.95M | 216.62M | 202.78M | 193.11M | 181.01M |
|
|
|||||