MiMedx Group, Inc.
MDXG
$4.27
$0.071.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.84M | 159.77M | 166.12M | 142.08M | 118.87M |
| Total Receivables | 41.30M | 46.03M | 75.71M | 78.19M | 69.23M |
| Inventory | 20.93M | 26.23M | 25.34M | 26.50M | 24.89M |
| Prepaid Expenses | -- | -- | -- | 4.25M | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30M | 8.29M | 10.30M | 3.08M | 3.03M |
| Total Current Assets | 205.37M | 240.33M | 277.47M | 254.10M | 220.88M |
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| Total Current Assets | 205.37M | 240.33M | 277.47M | 254.10M | 220.88M |
| Net Property, Plant & Equipment | 4.91M | 4.76M | 9.06M | 9.67M | 10.38M |
| 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 | 12.09M | 13.14M | 14.16M | 11.15M | 12.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.19M | 31.01M | 22.53M | 24.63M | 28.39M |
| Total Assets | 281.00M | 308.68M | 342.65M | 318.99M | 291.11M |
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| Total Accounts Payable | 8.29M | 11.46M | 14.53M | 11.42M | 8.50M |
| Total Accrued Expenses | 20.70M | 21.87M | 39.04M | 36.09M | 33.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.50M | 2.82M | 1.38M | 1.25M |
| Total Finance Division Other Current Liabilities | 8.00M | 9.71M | 7.88M | 8.80M | 7.15M |
| Total Other Current Liabilities | 8.00M | 9.71M | 7.88M | 8.80M | 7.15M |
| Total Current Liabilities | 38.50M | 44.55M | 64.27M | 57.68M | 50.29M |
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| Total Current Liabilities | 38.50M | 44.55M | 64.27M | 57.68M | 50.29M |
| Long-Term Debt | 15.71M | 16.09M | 16.47M | 16.84M | 17.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.25M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.79M | 5.10M | 2.13M | 5.52M | 6.98M |
| Total Liabilities | 65.00M | 65.74M | 86.11M | 80.04M | 74.49M |
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| Common Stock & APIC | 297.24M | 296.48M | 299.23M | 296.82M | 291.24M |
| Retained Earnings | -68.38M | -53.54M | -42.68M | -57.87M | -74.62M |
| Treasury Stock & Other | -12.86M | -- | -- | -- | -- |
| Total Common Equity | 216.00M | 242.94M | 256.55M | 238.95M | 216.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 216.00M | 242.94M | 256.55M | 238.95M | 216.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.00M | 242.94M | 256.55M | 238.95M | 216.62M |
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