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 | 59.10% | 60.00% | 72.18% | 119.50% | 27.34% |
| Total Receivables | 35.61% | 44.71% | 31.12% | 9.25% | 3.63% |
| Inventory | 6.44% | 9.29% | -0.66% | -1.57% | 13.25% |
| Prepaid Expenses | -- | 46.13% | 20.67% | -12.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.50% | 42.94% | -2.29% | -29.60% | 349.00% |
| Total Current Assets | 44.60% | 47.61% | 43.41% | 44.12% | 16.82% |
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| Total Current Assets | 44.60% | 47.61% | 43.41% | 44.12% | 16.82% |
| Net Property, Plant & Equipment | -21.58% | 4.06% | 3.80% | 2.15% | 26.84% |
| 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 | 21.78% | -0.48% | -0.16% | -11.86% | 121.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.41% | -22.57% | -18.15% | -28.16% | -28.23% |
| Total Assets | 29.83% | 30.79% | 26.47% | 21.99% | 10.40% |
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| Total Accounts Payable | 96.09% | 64.86% | 11.78% | -8.55% | -18.11% |
| Total Accrued Expenses | 29.13% | 34.18% | 36.86% | 1.91% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.24% | 37.50% | 25.00% | 12.50% | -9.46% |
| Total Finance Division Other Current Liabilities | 39.55% | 23.61% | 1.97% | 9.34% | 22.06% |
| Total Other Current Liabilities | 39.55% | 23.61% | 1.97% | 9.34% | 22.06% |
| Total Current Liabilities | 40.95% | 37.53% | 25.69% | 0.94% | -0.90% |
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| Total Current Liabilities | 40.95% | 37.53% | 25.69% | 0.94% | -0.90% |
| Long-Term Debt | -7.64% | -6.54% | -5.69% | -4.99% | -62.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.03% | -- | -- | -- | 423.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.58% | 88.82% | 79.91% | 42.00% | 102.11% |
| Total Liabilities | 21.60% | 27.29% | 19.86% | 2.57% | -26.49% |
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| Common Stock & APIC | 5.23% | 6.12% | 5.97% | 2.45% | 2.88% |
| Retained Earnings | 53.23% | 41.36% | 30.13% | 32.30% | 31.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.85% | 32.01% | 28.91% | 30.21% | 35.31% |
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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 | 32.85% | 32.01% | 28.91% | 30.21% | 35.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.85% | 32.01% | 28.91% | 30.21% | 35.31% |
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