MiMedx Group, Inc.
MDXG
$4.36
-$0.05-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.92% | 19.53% | 11.69% | 1.93% | 17.58% |
| Total Receivables | -3.17% | 12.94% | 11.14% | 11.57% | 3.33% |
| Inventory | -4.38% | 6.48% | 3.41% | 1.10% | -1.82% |
| Prepaid Expenses | -- | -12.65% | -9.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 234.95% | 1.65% | 53.45% | -74.83% | 264.08% |
| Total Current Assets | 9.20% | 15.04% | 10.38% | 4.29% | 11.47% |
|
|
|||||
| Total Current Assets | 9.20% | 15.04% | 10.38% | 4.29% | 11.47% |
| Net Property, Plant & Equipment | -6.35% | -6.80% | -6.28% | -4.14% | 24.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 27.01% | -7.32% | 8.73% | -4.85% | 3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.56% | -13.22% | -1.20% | -2.31% | -7.56% |
| Total Assets | 7.42% | 9.58% | 7.65% | 2.46% | 8.21% |
|
|
|||||
| Total Accounts Payable | 27.27% | 34.31% | -4.16% | 19.69% | 7.00% |
| Total Accrued Expenses | 8.15% | 8.08% | 32.19% | -16.43% | 12.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.09% | 10.00% | 11.11% | -51.24% | 130.70% |
| Total Finance Division Other Current Liabilities | -10.42% | 23.13% | -2.95% | 30.36% | -20.65% |
| Total Other Current Liabilities | -10.42% | 23.13% | -2.95% | 30.36% | -20.65% |
| Total Current Liabilities | 11.41% | 14.70% | 18.00% | -6.53% | 8.71% |
|
|
|||||
| Total Current Liabilities | 11.41% | 14.70% | 18.00% | -6.53% | 8.71% |
| Long-Term Debt | -2.21% | -2.16% | -1.84% | -1.67% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.47% | -20.95% | -6.78% | 179.76% | -8.41% |
| Total Liabilities | 7.57% | 7.46% | 10.11% | -4.47% | 12.60% |
|
|
|||||
| Common Stock & APIC | 0.81% | 1.91% | 1.47% | 0.93% | 1.67% |
| Retained Earnings | 26.25% | 22.44% | 11.42% | 7.70% | 7.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.37% | 10.30% | 6.83% | 5.01% | 6.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.37% | 10.30% | 6.83% | 5.01% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37% | 10.30% | 6.83% | 5.01% | 6.68% |
|
|
|||||