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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 118,100 113,730 98,610 88,210 92,910
Sales Growth +3.84% +15.33% +11.79% -5.06% +10.53%
Net Income 15,190 16,750 9,620 7,020 7,440
Net Income Growth -9.31% +74.12% +37.04% -5.65% -8.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 342,650 318,990 291,110 270,420 263,920
Total Assets Growth +7.42% +9.58% +7.65% +2.46% +8.21%
Total Liabilities 86,110 80,040 74,490 67,640 70,810
Total Liabilities Growth +7.58% +7.45% +10.13% -4.48% +12.61%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 74,000 49,050 19,720 5,300 66,200
Operating Cash Flow Growth +50.87% +148.73% +272.08% -91.99% +39.60%
Net Cash Flow 61,710 37,670 14,450 2,020 22,420
Change in Net Cash Flow +63.82% +160.69% +615.35% -90.99% +229.71%
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