MiMedx Group, Inc.
MDXG
$7.08
-$0.23-3.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69% | 1.93% | 17.58% | 28.63% | 42.38% |
| Total Receivables | 11.14% | 11.57% | 3.33% | 2.33% | -7.40% |
| Inventory | 3.41% | 1.10% | -1.82% | -3.22% | 2.46% |
| Prepaid Expenses | -9.12% | 6.64% | 72.62% | -27.87% | -33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.45% | -30.00% | 30.90% | -30.51% | 10.57% |
| Total Current Assets | 10.38% | 4.29% | 11.47% | 11.77% | 10.92% |
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| Total Current Assets | 10.38% | 4.29% | 11.47% | 11.77% | 10.92% |
| Net Property, Plant & Equipment | -6.28% | -4.14% | 24.27% | -7.03% | -7.77% |
| 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 | 8.73% | -4.85% | 3.79% | -7.02% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | -2.31% | -7.56% | -8.26% | -13.30% |
| Total Assets | 7.65% | 2.46% | 8.21% | 5.96% | 3.84% |
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| Total Accounts Payable | -4.16% | 19.69% | 7.00% | -8.93% | -21.59% |
| Total Accrued Expenses | 32.19% | -16.43% | 12.39% | 10.24% | -1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | -51.24% | 130.70% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -2.95% | 30.36% | -20.65% | 1.57% | 4.07% |
| Total Other Current Liabilities | -2.95% | 30.36% | -20.65% | 1.57% | 4.07% |
| Total Current Liabilities | 18.00% | -6.53% | 8.71% | 4.82% | -5.23% |
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| Total Current Liabilities | 18.00% | -6.53% | 8.71% | 4.82% | -5.23% |
| Long-Term Debt | -1.84% | -1.67% | -1.04% | -1.27% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | 179.76% | -8.41% | -24.68% | -26.42% |
| Total Liabilities | 10.11% | -4.47% | 12.60% | 1.19% | -5.77% |
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| Common Stock & APIC | 1.47% | 0.93% | 1.67% | 1.77% | -1.90% |
| Retained Earnings | 11.42% | 7.70% | 7.54% | 7.58% | 14.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.83% | 5.01% | 6.68% | 7.72% | 7.90% |
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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 | 6.83% | 5.01% | 6.68% | 7.72% | 7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83% | 5.01% | 6.68% | 7.72% | 7.90% |
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