Mimedx Group, Inc. financial data

Symbol
MDXG on Nasdaq
Location
1775 W Oak Commons Court, Ne, Marietta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % +22.2%
Quick Ratio 53.8 % +3.13%
Debt-to-equity 34.8 % -49.1%
Return On Equity 16.2 % -78.7%
Return On Assets 12 % -70.2%
Operating Margin 11.8 % -36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +0.78%
Common Stock, Shares, Outstanding 148M shares +0.8%
Entity Public Float 804M USD +5.75%
Common Stock, Value, Issued 148K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 148M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 364M USD +6.85%
Research and Development Expense 13.1M USD +15.5%
Selling and Marketing Expense 47.9M USD +14.7%
General and Administrative Expense 16.3M USD +19.1%
Operating Income (Loss) 42.8M USD -32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.3M USD -23.6%
Income Tax Expense (Benefit) 12.3M USD -39.4%
Net Income (Loss) Attributable to Parent 32.2M USD -63.8%
Earnings Per Share, Basic 0 USD/shares -64.1%
Earnings Per Share, Diluted 0 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD +72.2%
Accounts Receivable, after Allowance for Credit Loss, Current 69.2M USD +31.1%
Inventory, Net 24.9M USD -0.66%
Other Assets, Current 3.03M USD -2.29%
Assets, Current 221M USD +43.4%
Deferred Income Tax Assets, Net 27.4M USD -18.1%
Operating Lease, Right-of-Use Asset 4.99M USD +57.1%
Intangible Assets, Net (Excluding Goodwill) 12M USD -0.16%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 990K USD -20.1%
Assets 291M USD +26.5%
Accounts Payable, Current 8.5M USD +11.8%
Employee-related Liabilities, Current 22M USD +24.8%
Accrued Liabilities, Current 15.1M USD +62.8%
Liabilities, Current 50.3M USD +25.7%
Operating Lease, Liability, Noncurrent 4.71M USD +427%
Other Liabilities, Noncurrent 6.98M USD +79.9%
Liabilities 74.5M USD +19.9%
Retained Earnings (Accumulated Deficit) -74.6M USD +30.1%
Stockholders' Equity Attributable to Parent 217M USD +28.9%
Liabilities and Equity 291M USD +26.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.3M USD -11.4%
Net Cash Provided by (Used in) Financing Activities -2.88M USD +91.4%
Net Cash Provided by (Used in) Investing Activities -406K USD +93.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 148M shares +0.8%
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 2.02M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD +72.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 343K USD -75.6%
Deferred Tax Assets, Valuation Allowance 505K USD -44.5%
Operating Lease, Liability 6.01M USD +152%
Depreciation 558K USD 0%
Payments to Acquire Property, Plant, and Equipment 633K USD +436%
Lessee, Operating Lease, Liability, to be Paid 6.89M USD +167%
Operating Lease, Liability, Current 1.31M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.67M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 879K USD +351%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD +223%
Deferred Tax Assets, Operating Loss Carryforwards 3.71M USD -72.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 831K USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD +3746%
Additional Paid in Capital 291M USD +5.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 585K USD -23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%