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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,839 | 159,773 | 166,121 | 142,083 | 118,869 |
| Receivables | 41,297 | 46,034 | 75,707 | 78,186 | 69,228 |
| Inventories | 20,931 | 26,228 | 25,340 | 26,502 | 24,890 |
| Other current assets | 7,298 | 8,291 | 10,303 | 3,076 | 3,026 |
| TOTAL | $205,365 | $240,326 | $277,471 | $254,095 | $220,876 |
| Non-Current Assets | |||||
| PPE Net | 4,914 | 4,756 | 4,713 | 5,003 | 5,390 |
| Intangibles | 31,527 | 32,581 | 33,599 | 30,588 | 31,469 |
| Other Non-Current Assets | 39,192 | 31,013 | 26,870 | 29,302 | 33,374 |
| TOTAL | $75,633 | $68,350 | $65,182 | $64,893 | $70,233 |
| Total Assets | $280,998 | $308,676 | $342,653 | $318,988 | $291,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 1,375 | 1,250 |
| Accounts payable and accrued liabilities | 8,293 | 11,464 | 14,528 | 11,415 | 8,499 |
| Accrued Expenses | 24,315 | 25,532 | 42,448 | 40,475 | 37,130 |
| Other current liabilities | 4,390 | 6,054 | 5,790 | 4,417 | 3,411 |
| TOTAL | $38,498 | $44,550 | $64,266 | $57,682 | $50,290 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,497 | 21,190 | 21,839 | 22,360 | 24,195 |
| TOTAL | $26,497 | $21,190 | $21,839 | $22,360 | $24,195 |
| Total Liabilities | $64,995 | $65,740 | $86,105 | $80,042 | $74,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,761 | 148,946 | 148,567 | 148,102 | 147,959 |
| Common Shares | 149 | 149 | 148 | 148 | 148 |
| Retained earnings | -68,381 | -53,541 | -42,681 | -57,872 | -74,620 |
| Other shareholders' equity | 141 | 0 | 0 | 0 | 0 |
| TOTAL | $216,003 | $242,936 | $256,548 | $238,946 | $216,624 |
| Total Liabilities And Equity | $280,998 | $308,676 | $342,653 | $318,988 | $291,109 |