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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 442 % +19.5%
Quick Ratio 50.6 % -9.14%
Debt-to-equity 34.4 % -22.4%
Return On Equity 19.2 % -64.9%
Return On Assets 14.3 % -62.3%
Operating Margin 13.7 % -25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +0.79%
Common Stock, Shares, Outstanding 148M shares +0.76%
Entity Public Float 804M USD +5.75%
Common Stock, Value, Issued 148K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 148M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 393M USD +14.8%
Research and Development Expense 13.9M USD +24.1%
Selling and Marketing Expense 196M USD +28.8%
General and Administrative Expense 58.1M USD +29.6%
Operating Income (Loss) 53.9M USD -14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.7M USD -7.07%
Income Tax Expense (Benefit) 14.9M USD +72.3%
Net Income (Loss) Attributable to Parent 40.8M USD -53.8%
Earnings Per Share, Basic 0 USD/shares -54%
Earnings Per Share, Diluted 0 USD/shares -54.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 78.2M USD +44.7%
Inventory, Net 26.5M USD +9.29%
Other Assets, Current 3.08M USD +42.9%
Assets, Current 254M USD +47.6%
Deferred Income Tax Assets, Net 21.6M USD -29.3%
Operating Lease, Right-of-Use Asset 4.67M USD +64.2%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD -0.48%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 2.99M USD +153%
Assets 319M USD +30.8%
Accounts Payable, Current 11.4M USD +64.9%
Employee-related Liabilities, Current 27.7M USD +37.1%
Accrued Liabilities, Current 12.8M USD +52.8%
Liabilities, Current 57.7M USD +37.5%
Operating Lease, Liability, Noncurrent 4.71M USD +427%
Other Liabilities, Noncurrent 5.52M USD +88.8%
Liabilities 80M USD +27.3%
Retained Earnings (Accumulated Deficit) -57.9M USD +41.4%
Stockholders' Equity Attributable to Parent 239M USD +32%
Liabilities and Equity 319M USD +30.8%

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 +0.76%
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 2.02M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142M USD +60%
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 2.27M USD -1.56%
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 297M USD +6.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 505K USD -33.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%