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 | -14.98% | -3.82% | 16.92% | 19.53% | 11.69% |
| Total Receivables | -10.29% | -39.19% | -3.17% | 12.94% | 11.14% |
| Inventory | -20.20% | 3.50% | -4.38% | 6.48% | 3.41% |
| Prepaid Expenses | -- | -- | -- | -12.65% | -9.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.98% | -19.53% | 234.95% | 1.65% | 53.45% |
| Total Current Assets | -14.55% | -13.39% | 9.20% | 15.04% | 10.38% |
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| Total Current Assets | -14.55% | -13.39% | 9.20% | 15.04% | 10.38% |
| Net Property, Plant & Equipment | 3.32% | -47.49% | -6.35% | -6.80% | -6.28% |
| 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 | -8.02% | -7.19% | 27.01% | -7.32% | 8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.37% | 37.68% | -8.56% | -13.22% | -1.20% |
| Total Assets | -8.97% | -9.92% | 7.42% | 9.58% | 7.65% |
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| Total Accounts Payable | -27.66% | -21.09% | 27.27% | 34.31% | -4.16% |
| Total Accrued Expenses | -5.36% | -43.97% | 8.15% | 8.08% | 32.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -46.81% | 105.09% | 10.00% | 11.11% |
| Total Finance Division Other Current Liabilities | -17.59% | 23.21% | -10.42% | 23.13% | -2.95% |
| Total Other Current Liabilities | -17.59% | 23.21% | -10.42% | 23.13% | -2.95% |
| Total Current Liabilities | -13.58% | -30.68% | 11.41% | 14.70% | 18.00% |
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| Total Current Liabilities | -13.58% | -30.68% | 11.41% | 14.70% | 18.00% |
| Long-Term Debt | -2.41% | -2.27% | -2.21% | -2.16% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.75% | 139.59% | -61.47% | -20.95% | -6.78% |
| Total Liabilities | -1.13% | -23.65% | 7.57% | 7.46% | 10.11% |
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| Common Stock & APIC | 0.26% | -0.92% | 0.81% | 1.91% | 1.47% |
| Retained Earnings | -27.72% | -25.44% | 26.25% | 22.44% | 11.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.09% | -5.31% | 7.37% | 10.30% | 6.83% |
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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 | -11.09% | -5.31% | 7.37% | 10.30% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.09% | -5.31% | 7.37% | 10.30% | 6.83% |
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