MIMEDX GROUP, INC. financial data

Symbol
MDXG on Nasdaq
Location
Marietta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 442% % 20%
Quick Ratio 51% % -9.1%
Debt-to-equity 34% % -22%
Return On Equity 19% % -65%
Return On Assets 14% % -62%
Operating Margin 14% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148,102,159 shares 0.79%
Common Stock, Shares, Outstanding 148,075,930 shares 0.76%
Entity Public Float $803,700,000 USD 5.8%
Common Stock, Value, Issued $148,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 148,035,283 shares 0.73%
Weighted Average Number of Shares Outstanding, Diluted 149,713,653 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $393,441,000 USD 15%
Research and Development Expense $13,904,000 USD 24%
Selling and Marketing Expense $196,087,000 USD 29%
General and Administrative Expense $58,075,000 USD 30%
Operating Income (Loss) $53,866,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,718,000 USD -7.1%
Income Tax Expense (Benefit) $14,891,000 USD 72%
Net Income (Loss) Attributable to Parent $40,827,000 USD -54%
Earnings Per Share, Basic 0 USD/shares -54%
Earnings Per Share, Diluted 0 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $142,083,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $78,186,000 USD 45%
Inventory, Net $26,502,000 USD 9.3%
Other Assets, Current $3,076,000 USD 43%
Assets, Current $254,095,000 USD 48%
Deferred Income Tax Assets, Net $21,647,000 USD -29%
Operating Lease, Right-of-Use Asset $4,668,000 USD 64%
Intangible Assets, Net (Excluding Goodwill) $11,147,000 USD -0.48%
Goodwill $19,441,000 USD 0%
Other Assets, Noncurrent $2,987,000 USD 153%
Assets $318,988,000 USD 31%
Accounts Payable, Current $11,415,000 USD 65%
Employee-related Liabilities, Current $27,650,000 USD 37%
Accrued Liabilities, Current $12,825,000 USD 53%
Liabilities, Current $57,682,000 USD 38%
Operating Lease, Liability, Noncurrent $4,705,000 USD 427%
Other Liabilities, Noncurrent $5,521,000 USD 89%
Liabilities $80,042,000 USD 27%
Retained Earnings (Accumulated Deficit) $57,872,000 USD 41%
Stockholders' Equity Attributable to Parent $238,946,000 USD 32%
Liabilities and Equity $318,988,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,299,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $2,878,000 USD 91%
Net Cash Provided by (Used in) Investing Activities $406,000 USD 93%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 148,075,930 shares 0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,015,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142,083,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $343,000 USD -76%
Deferred Tax Assets, Valuation Allowance $505,000 USD -45%
Operating Lease, Liability $6,012,000 USD 152%
Depreciation $2,271,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid $6,891,000 USD 167%
Operating Lease, Liability, Current $1,307,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,725,000 USD 241%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,671,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $879,000 USD 351%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,355,000 USD 223%
Deferred Tax Assets, Operating Loss Carryforwards $3,713,000 USD -73%
Unrecognized Tax Benefits $831,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,346,000 USD 3746%
Additional Paid in Capital $296,670,000 USD 6.1%
Amortization of Intangible Assets $505,000 USD -34%