Mimedx Group, Inc. financial data

Symbol
MDXG on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1775 W Oak Commons Court, Ne, Marietta, GA
Fiscal year end
December 31
Former names
Alynx, Co. (to 4/2/2008)
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422 % +24.3%
Quick Ratio 57.1 % +23.8%
Debt-to-equity 35.4 % -71.3%
Return On Equity 21.6 % -78.6%
Return On Assets 15.9 % -54.6%
Operating Margin 15.3 % +1.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +0.07%
Common Stock, Shares, Outstanding 148M shares +0.05%
Entity Public Float 804M USD +5.75%
Common Stock, Value, Issued 148K USD 0%
Weighted Average Number of Shares Outstanding, Basic 147M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 150M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 352M USD +5.34%
Research and Development Expense 12.8M USD +6.7%
Selling and Marketing Expense 46.9M USD +5.36%
General and Administrative Expense 13.1M USD +23.1%
Operating Income (Loss) 53.9M USD +6.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.5M USD +24%
Income Tax Expense (Benefit) 14.5M USD -32.3%
Net Income (Loss) Attributable to Parent 40.2M USD -44.6%
Earnings Per Share, Basic 0.28 USD/shares -46.2%
Earnings Per Share, Diluted 0.27 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 62.3M USD +9.25%
Inventory, Net 24.1M USD -1.57%
Other Assets, Current 1.97M USD -29.6%
Assets, Current 200M USD +44.1%
Deferred Income Tax Assets, Net 27.7M USD -28.5%
Operating Lease, Right-of-Use Asset 5.3M USD +51.4%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD -11.9%
Goodwill 19.4M USD 0%
Other Assets, Noncurrent 1.05M USD -16.2%
Assets 270M USD +22%
Accounts Payable, Current 8.87M USD -8.55%
Employee-related Liabilities, Current 18.7M USD +4.64%
Accrued Liabilities, Current 9.45M USD +2.73%
Liabilities, Current 42.6M USD +0.94%
Operating Lease, Liability, Noncurrent 4.71M USD +427%
Other Liabilities, Noncurrent 7.49M USD +42%
Liabilities 67.6M USD +2.57%
Retained Earnings (Accumulated Deficit) -84.2M USD +32.3%
Stockholders' Equity Attributable to Parent 203M USD +30.2%
Liabilities and Equity 270M USD +22%

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 +0.05%
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 106M USD +120%
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 287M USD +2.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 675K USD -11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%