Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,773 | 166,121 | 142,083 | 118,869 | 106,431 |
| Receivables | 46,034 | 75,707 | 78,186 | 69,228 | 62,288 |
| Inventories | 26,228 | 25,340 | 26,502 | 24,890 | 24,070 |
| Other current assets | 8,291 | 10,303 | 3,076 | 3,026 | 1,972 |
| TOTAL | $240,326 | $277,471 | $254,095 | $220,876 | $200,112 |
| Non-Current Assets | |||||
| PPE Net | 4,756 | 4,713 | 5,003 | 5,390 | 5,773 |
| Intangibles | 32,581 | 33,599 | 30,588 | 31,469 | 30,503 |
| Other Non-Current Assets | 31,013 | 26,870 | 29,302 | 33,374 | 34,032 |
| TOTAL | $68,350 | $65,182 | $64,893 | $70,233 | $70,308 |
| Total Assets | $308,676 | $342,653 | $318,988 | $291,109 | $270,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,375 | 1,250 | 1,125 |
| Accounts payable and accrued liabilities | 11,464 | 14,528 | 11,415 | 8,499 | 8,868 |
| Accrued Expenses | 25,532 | 42,448 | 40,475 | 37,130 | 28,191 |
| Other current liabilities | 6,054 | 5,790 | 4,417 | 3,411 | 4,435 |
| TOTAL | $44,550 | $64,266 | $57,682 | $50,290 | $42,619 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,190 | 21,839 | 22,360 | 24,195 | 25,025 |
| TOTAL | $21,190 | $21,839 | $22,360 | $24,195 | $25,025 |
| Total Liabilities | $65,740 | $86,105 | $80,042 | $74,485 | $67,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,946 | 148,567 | 148,102 | 147,959 | 147,702 |
| Common Shares | 149 | 148 | 148 | 148 | 148 |
| Retained earnings | -53,541 | -42,681 | -57,872 | -74,620 | -84,236 |
| TOTAL | $242,936 | $256,548 | $238,946 | $216,624 | $202,776 |
| Total Liabilities And Equity | $308,676 | $342,653 | $318,988 | $291,109 | $270,420 |