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Mimedx Group Inc (MDXG)

Mimedx Group Inc (MDXG)
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MiMedx is an integrated developer, processor and marketer of patent protected regenerative biomaterial products and bioimplants processed from human amniotic membrane. `Innovations in Regenerative Biomaterials` is the framework behind their mission to give physicians products and tissues to help the body heal itself. Their biomaterial platform technologies include AmnioFix and EpiFix, their tissue technologies processed from human amniotic membrane that is derived from donated placentas. Through their donor program, a mother delivering via full-term Caesarean section birth can elect in advance of delivery to donate the placenta in lieu of having it discarded as medical waste. They process the human amniotic membrane utilizing their proprietary PURION Process, to produce a safe and effective implant.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 418,630 348,880 321,480 267,840 258,620
Sales Growth +19.99% +8.52% +20.03% +3.57% +4.19%
Net Income 48,580 42,420 58,230 -30,200 -10,290
Net Income Growth +14.52% -27.15% +292.81% -193.49% +79.12%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 342,650 263,920 239,050 171,430 187,930
Total Assets Growth +29.83% +10.40% +39.44% -8.78% -6.98%
Total Liabilities 86,110 70,810 96,330 189,420 187,850
Total Liabilities Growth +21.61% -26.49% -49.14% +0.84% -7.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 74,000 66,200 26,780 -17,890 -1,980
Operating Cash Flow Growth +11.78% +147.20% +249.69% -803.54% +93.46%
Net Cash Flow 61,710 22,420 16,050 -21,130 -8,730
Change in Net Cash Flow +175.25% +39.69% +175.96% -142.04% -132.65%
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