MIMEDX GROUP, INC. financial data

Symbol
MDXG on Nasdaq
Location
Marietta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443% % 15%
Quick Ratio 47% % -18%
Debt-to-equity 34% % -10%
Return On Equity 21% % -13%
Return On Assets 16% % -10%
Operating Margin 15% % -9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148,566,586 shares 0.58%
Common Stock, Shares, Outstanding 148,093,920 shares 0.79%
Entity Public Float $719,000,000 USD -11%
Common Stock, Value, Issued $148,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 147,793,069 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 149,724,507 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $418,630,000 USD 20%
Research and Development Expense $15,097,000 USD 22%
Selling and Marketing Expense $209,681,000 USD 19%
General and Administrative Expense $56,513,000 USD 14%
Operating Income (Loss) $63,887,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,262,000 USD 16%
Income Tax Expense (Benefit) $17,684,000 USD 16%
Net Income (Loss) Attributable to Parent $48,578,000 USD 15%
Earnings Per Share, Basic 0.33 USD/shares 14%
Earnings Per Share, Diluted 0.32 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $166,121,000 USD 59%
Accounts Receivable, after Allowance for Credit Loss, Current $75,707,000 USD 36%
Inventory, Net $25,340,000 USD 6.4%
Other Assets, Current $10,303,000 USD 32%
Assets, Current $277,471,000 USD 45%
Deferred Income Tax Assets, Net $19,596,000 USD -31%
Operating Lease, Right-of-Use Asset $4,344,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $14,158,000 USD 22%
Goodwill $19,441,000 USD 0%
Other Assets, Noncurrent $7,274,000 USD 8.4%
Assets $342,653,000 USD 30%
Accounts Payable, Current $14,528,000 USD 96%
Employee-related Liabilities, Current $31,065,000 USD 31%
Accrued Liabilities, Current $11,383,000 USD 26%
Liabilities, Current $64,266,000 USD 41%
Operating Lease, Liability, Noncurrent $3,245,000 USD -31%
Other Liabilities, Noncurrent $5,372,000 USD -27%
Liabilities $86,105,000 USD 22%
Retained Earnings (Accumulated Deficit) $42,681,000 USD 53%
Stockholders' Equity Attributable to Parent $256,548,000 USD 33%
Liabilities and Equity $342,653,000 USD 30%

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 148,093,920 shares 0.79%
Common Stock, Par or Stated Value Per Share 0.001 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 $166,121,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $343,000 USD -76%
Deferred Tax Assets, Valuation Allowance $304,000 USD -40%
Operating Lease, Liability $4,565,000 USD -24%
Depreciation $2,264,000 USD -0.66%
Lessee, Operating Lease, Liability, to be Paid $5,080,000 USD -26%
Operating Lease, Liability, Current $1,320,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,355,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,585,000 USD -5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $515,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,346,000 USD -0.66%
Deferred Tax Assets, Operating Loss Carryforwards $2,572,000 USD -31%
Unrecognized Tax Benefits $862,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $794,000 USD -41%
Additional Paid in Capital $299,081,000 USD 5.2%
Amortization of Intangible Assets $439,000 USD -43%