US Stock MarketDetailed Quotes

MiMedx (MDXG)

Watchlist

3.600
-0.090-2.44%

Close Jun 12 16:00 ET

3.600
0.0000.00%

Post 16:10 ET

536.20MMarket Cap18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MiMedx (MDXG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

50.12%159.77M

59.10%166.12M

60.00%142.08M

72.18%118.87M

119.50%106.43M

27.34%104.42M

9.41%88.8M

0.56%69.04M

-Cash and cash equivalents

50.12%159.77M

59.10%166.12M

60.00%142.08M

72.18%118.87M

119.50%106.43M

27.34%104.42M

9.41%88.8M

0.56%69.04M

Receivables

-26.09%46.03M

35.61%75.71M

44.71%78.19M

31.12%69.23M

9.25%62.29M

3.63%55.83M

10.25%54.03M

7.83%52.8M

-Accounts receivable

-26.09%46.03M

35.61%75.71M

44.71%78.19M

31.12%69.23M

9.25%62.29M

3.63%55.83M

10.25%54.03M

7.83%52.8M

Inventory

8.97%26.23M

6.44%25.34M

9.29%26.5M

-0.66%24.89M

-1.57%24.07M

13.25%23.81M

27.17%24.25M

49.01%25.06M

Prepaid assets

----

46.13%4.25M

20.67%4.86M

-12.21%5.35M

-10.78%5.02M

-1.59%2.91M

9.42%4.03M

Other current assets

320.44%8.29M

31.50%10.3M

42.94%3.08M

-2.29%3.03M

-29.60%1.97M

349.00%7.84M

-6.88%2.15M

-0.42%3.1M

Total current assets

20.10%240.33M

44.60%277.47M

47.61%254.1M

43.41%220.88M

44.12%200.11M

16.82%191.89M

11.42%172.14M

9.06%154.02M

Non current assets

Net PPE

-57.04%4.76M

-20.71%4.71M

4.06%9.67M

3.80%10.38M

2.15%11.07M

-34.72%5.94M

-2.53%9.29M

-0.06%10M

-Gross PPE

-13.13%28.62M

3.47%28.21M

6.81%32.64M

6.56%32.81M

5.26%32.94M

-6.41%27.27M

-35.62%30.56M

-34.89%30.79M

-Accumulated depreciation

-9.09%-23.86M

-10.21%-23.5M

-8.01%-22.97M

-7.89%-22.43M

-6.91%-21.87M

-6.46%-21.32M

43.94%-21.27M

44.23%-20.79M

Goodwill and other intangible assets

6.81%32.58M

8.15%33.6M

-0.18%30.59M

-0.06%31.47M

-4.65%30.5M

25.79%31.07M

23.38%30.64M

25.92%31.49M

-Goodwill

0.00%19.44M

-Other intangible assets

18.79%13.14M

21.78%14.16M

-0.48%11.15M

-0.16%12.03M

-11.86%11.06M

121.15%11.63M

107.62%11.2M

116.48%12.05M

Non current deferred assets

-12.85%24.13M

-30.77%19.6M

-29.34%21.65M

-18.07%27.4M

-28.55%27.69M

-30.58%28.31M

--30.64M

--33.44M

Other non current assets

557.06%6.89M

8.37%7.27M

153.14%2.99M

-20.10%990K

-16.23%1.05M

3,174.15%6.71M

691.95%1.18M

748.63%1.24M

Total non current assets

-2.78%68.35M

-9.51%65.18M

-9.56%64.89M

-7.79%70.23M

-15.12%70.31M

-3.69%72.03M

107.86%71.75M

116.65%76.17M

Total assets

14.15%308.68M

29.83%342.65M

30.79%318.99M

26.47%291.11M

21.99%270.42M

10.40%263.92M

29.03%243.89M

30.51%230.18M

Liabilities

Current liabilities

Payables

29.27%11.46M

96.09%14.53M

64.86%11.42M

11.78%8.5M

-8.55%8.87M

-18.11%7.41M

-24.49%6.92M

-6.71%7.6M

-accounts payable

29.27%11.46M

96.09%14.53M

64.86%11.42M

11.78%8.5M

-8.55%8.87M

-18.11%7.41M

-24.49%6.92M

-6.71%7.6M

-Other payable

----

--1.42M

----

Current accrued expenses

16.52%11.01M

26.31%11.38M

52.75%12.83M

62.75%15.11M

2.73%9.45M

-3.73%9.01M

-11.10%8.4M

-26.60%9.28M

Current debt and capital lease obligation

33.33%1.5M

50.00%1.5M

37.50%1.38M

25.00%1.25M

12.50%1.13M

0.00%1M

--1M

-Current debt

33.33%1.5M

50.00%1.5M

37.50%1.38M

25.00%1.25M

12.50%1.13M

0.00%1M

--1M

Other current liabilities

36.51%6.05M

28.47%5.79M

-18.97%4.42M

-23.91%3.41M

0.45%4.44M

6.15%4.51M

194.01%5.45M

117.30%4.48M

Current liabilities

4.53%44.55M

40.95%64.27M

37.53%57.68M

25.69%50.29M

0.94%42.62M

-0.90%45.6M

-3.86%41.94M

-10.00%40.01M

Non current liabilities

Long term debt and capital lease obligation

-8.21%16.09M

-7.64%16.47M

-6.54%16.84M

-5.69%17.21M

-4.99%17.53M

-62.93%17.83M

-63.20%18.02M

-62.63%18.25M

-Long term debt

-8.21%16.09M

-7.64%16.47M

-6.54%16.84M

-5.69%17.21M

-4.99%17.53M

-62.93%17.83M

-63.20%18.02M

-62.63%18.25M

Other non current liabilities

-31.98%5.1M

-27.24%5.37M

88.82%5.52M

79.91%6.98M

42.00%7.49M

232.12%7.38M

12.25%2.92M

19.37%3.88M

Total non current liabilities

-15.32%21.19M

-13.38%21.84M

6.77%22.36M

9.33%24.2M

5.46%25.03M

-49.90%25.21M

-85.46%20.94M

-84.69%22.13M

Total liabilities

-2.81%65.74M

21.60%86.11M

27.29%80.04M

19.86%74.49M

2.57%67.64M

-26.49%70.81M

-66.50%62.88M

-67.13%62.14M

Shareholders'equity

Share capital

0.68%149K

0.68%148K

0.00%148K

0.68%147K

26.72%147K

-common stock

0.68%149K

0.68%148K

0.00%148K

0.68%147K

26.72%147K

Retained earnings

36.44%-53.54M

53.23%-42.68M

41.36%-57.87M

30.13%-74.62M

32.30%-84.24M

31.73%-91.26M

47.26%-98.7M

45.43%-106.79M

Paid-in capital

3.30%296.33M

5.23%299.08M

6.12%296.67M

5.97%291.1M

2.45%286.86M

2.89%284.22M

48.41%279.56M

50.18%274.69M

Total stockholders'equity

19.81%242.94M

32.85%256.55M

32.01%238.95M

28.91%216.62M

30.21%202.78M

35.31%193.11M

13,509.62%181.01M

1,426.70%168.04M

Total equity

19.81%242.94M

32.85%256.55M

32.01%238.95M

28.91%216.62M

30.21%202.78M

35.31%193.11M

13,509.62%181.01M

1,426.70%168.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	50.12%159.77M	59.10%166.12M	59.10%166.12M	60.00%142.08M	72.18%118.87M	119.50%106.43M	27.34%104.42M	27.34%104.42M	9.41%88.8M	0.56%69.04M
-Cash and cash equivalents	50.12%159.77M	59.10%166.12M	59.10%166.12M	60.00%142.08M	72.18%118.87M	119.50%106.43M	27.34%104.42M	27.34%104.42M	9.41%88.8M	0.56%69.04M
Receivables	-26.09%46.03M	35.61%75.71M	35.61%75.71M	44.71%78.19M	31.12%69.23M	9.25%62.29M	3.63%55.83M	3.63%55.83M	10.25%54.03M	7.83%52.8M
-Accounts receivable	-26.09%46.03M	35.61%75.71M	35.61%75.71M	44.71%78.19M	31.12%69.23M	9.25%62.29M	3.63%55.83M	3.63%55.83M	10.25%54.03M	7.83%52.8M
Inventory	8.97%26.23M	6.44%25.34M	6.44%25.34M	9.29%26.5M	-0.66%24.89M	-1.57%24.07M	13.25%23.81M	13.25%23.81M	27.17%24.25M	49.01%25.06M
Prepaid assets	----	----	----	46.13%4.25M	20.67%4.86M	-12.21%5.35M	-10.78%5.02M	-10.78%5.02M	-1.59%2.91M	9.42%4.03M
Other current assets	320.44%8.29M	31.50%10.3M	31.50%10.3M	42.94%3.08M	-2.29%3.03M	-29.60%1.97M	349.00%7.84M	349.00%7.84M	-6.88%2.15M	-0.42%3.1M
Total current assets	20.10%240.33M	44.60%277.47M	44.60%277.47M	47.61%254.1M	43.41%220.88M	44.12%200.11M	16.82%191.89M	16.82%191.89M	11.42%172.14M	9.06%154.02M
Non current assets
Net PPE	-57.04%4.76M	-20.71%4.71M	-20.71%4.71M	4.06%9.67M	3.80%10.38M	2.15%11.07M	-34.72%5.94M	-34.72%5.94M	-2.53%9.29M	-0.06%10M
-Gross PPE	-13.13%28.62M	3.47%28.21M	3.47%28.21M	6.81%32.64M	6.56%32.81M	5.26%32.94M	-6.41%27.27M	-6.41%27.27M	-35.62%30.56M	-34.89%30.79M
-Accumulated depreciation	-9.09%-23.86M	-10.21%-23.5M	-10.21%-23.5M	-8.01%-22.97M	-7.89%-22.43M	-6.91%-21.87M	-6.46%-21.32M	-6.46%-21.32M	43.94%-21.27M	44.23%-20.79M
Goodwill and other intangible assets	6.81%32.58M	8.15%33.6M	8.15%33.6M	-0.18%30.59M	-0.06%31.47M	-4.65%30.5M	25.79%31.07M	25.79%31.07M	23.38%30.64M	25.92%31.49M
-Goodwill	0.00%19.44M	0.00%19.44M	0.00%19.44M	0.00%19.44M	0.00%19.44M	0.00%19.44M	0.00%19.44M	0.00%19.44M	0.00%19.44M	0.00%19.44M
-Other intangible assets	18.79%13.14M	21.78%14.16M	21.78%14.16M	-0.48%11.15M	-0.16%12.03M	-11.86%11.06M	121.15%11.63M	121.15%11.63M	107.62%11.2M	116.48%12.05M
Non current deferred assets	-12.85%24.13M	-30.77%19.6M	-30.77%19.6M	-29.34%21.65M	-18.07%27.4M	-28.55%27.69M	-30.58%28.31M	-30.58%28.31M	--30.64M	--33.44M
Other non current assets	557.06%6.89M	8.37%7.27M	8.37%7.27M	153.14%2.99M	-20.10%990K	-16.23%1.05M	3,174.15%6.71M	3,174.15%6.71M	691.95%1.18M	748.63%1.24M
Total non current assets	-2.78%68.35M	-9.51%65.18M	-9.51%65.18M	-9.56%64.89M	-7.79%70.23M	-15.12%70.31M	-3.69%72.03M	-3.69%72.03M	107.86%71.75M	116.65%76.17M
Total assets	14.15%308.68M	29.83%342.65M	29.83%342.65M	30.79%318.99M	26.47%291.11M	21.99%270.42M	10.40%263.92M	10.40%263.92M	29.03%243.89M	30.51%230.18M
Liabilities
Current liabilities
Payables	29.27%11.46M	96.09%14.53M	96.09%14.53M	64.86%11.42M	11.78%8.5M	-8.55%8.87M	-18.11%7.41M	-18.11%7.41M	-24.49%6.92M	-6.71%7.6M
-accounts payable	29.27%11.46M	96.09%14.53M	96.09%14.53M	64.86%11.42M	11.78%8.5M	-8.55%8.87M	-18.11%7.41M	-18.11%7.41M	-24.49%6.92M	-6.71%7.6M
-Other payable	----	----	----	----	----	----	--1.42M	--1.42M	----	----
Current accrued expenses	16.52%11.01M	26.31%11.38M	26.31%11.38M	52.75%12.83M	62.75%15.11M	2.73%9.45M	-3.73%9.01M	-3.73%9.01M	-11.10%8.4M	-26.60%9.28M
Current debt and capital lease obligation	33.33%1.5M	50.00%1.5M	50.00%1.5M	37.50%1.38M	25.00%1.25M	12.50%1.13M	0.00%1M	0.00%1M	--1M	--1M
-Current debt	33.33%1.5M	50.00%1.5M	50.00%1.5M	37.50%1.38M	25.00%1.25M	12.50%1.13M	0.00%1M	0.00%1M	--1M	--1M
Other current liabilities	36.51%6.05M	28.47%5.79M	28.47%5.79M	-18.97%4.42M	-23.91%3.41M	0.45%4.44M	6.15%4.51M	6.15%4.51M	194.01%5.45M	117.30%4.48M
Current liabilities	4.53%44.55M	40.95%64.27M	40.95%64.27M	37.53%57.68M	25.69%50.29M	0.94%42.62M	-0.90%45.6M	-0.90%45.6M	-3.86%41.94M	-10.00%40.01M
Non current liabilities
Long term debt and capital lease obligation	-8.21%16.09M	-7.64%16.47M	-7.64%16.47M	-6.54%16.84M	-5.69%17.21M	-4.99%17.53M	-62.93%17.83M	-62.93%17.83M	-63.20%18.02M	-62.63%18.25M
-Long term debt	-8.21%16.09M	-7.64%16.47M	-7.64%16.47M	-6.54%16.84M	-5.69%17.21M	-4.99%17.53M	-62.93%17.83M	-62.93%17.83M	-63.20%18.02M	-62.63%18.25M
Other non current liabilities	-31.98%5.1M	-27.24%5.37M	-27.24%5.37M	88.82%5.52M	79.91%6.98M	42.00%7.49M	232.12%7.38M	232.12%7.38M	12.25%2.92M	19.37%3.88M
Total non current liabilities	-15.32%21.19M	-13.38%21.84M	-13.38%21.84M	6.77%22.36M	9.33%24.2M	5.46%25.03M	-49.90%25.21M	-49.90%25.21M	-85.46%20.94M	-84.69%22.13M
Total liabilities	-2.81%65.74M	21.60%86.11M	21.60%86.11M	27.29%80.04M	19.86%74.49M	2.57%67.64M	-26.49%70.81M	-26.49%70.81M	-66.50%62.88M	-67.13%62.14M
Shareholders'equity
Share capital	0.68%149K	0.68%148K	0.68%148K	0.68%148K	0.68%148K	0.00%148K	0.68%147K	0.68%147K	26.72%147K	26.72%147K
-common stock	0.68%149K	0.68%148K	0.68%148K	0.68%148K	0.68%148K	0.00%148K	0.68%147K	0.68%147K	26.72%147K	26.72%147K
Retained earnings	36.44%-53.54M	53.23%-42.68M	53.23%-42.68M	41.36%-57.87M	30.13%-74.62M	32.30%-84.24M	31.73%-91.26M	31.73%-91.26M	47.26%-98.7M	45.43%-106.79M
Paid-in capital	3.30%296.33M	5.23%299.08M	5.23%299.08M	6.12%296.67M	5.97%291.1M	2.45%286.86M	2.89%284.22M	2.89%284.22M	48.41%279.56M	50.18%274.69M
Total stockholders'equity	19.81%242.94M	32.85%256.55M	32.85%256.55M	32.01%238.95M	28.91%216.62M	30.21%202.78M	35.31%193.11M	35.31%193.11M	13,509.62%181.01M	1,426.70%168.04M
Total equity	19.81%242.94M	32.85%256.55M	32.85%256.55M	32.01%238.95M	28.91%216.62M	30.21%202.78M	35.31%193.11M	35.31%193.11M	13,509.62%181.01M	1,426.70%168.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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