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MiMedx Group MDXG Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$64.4M-34.7%
Gross profit$44.4M-44.5%
Operating income-$18.5M-249%
Net income-$14.8M-254%
EPS (diluted)-$0.10-267%

Balance sheet

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Cash & equivalents$135.8M+14.3%
Total debt$17.2M-6.8%
Total equity$216.0M-0.3%
Total assets$281.0M-3.5%

Cash flow

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Operating cash flow-$10.0M-169%
CapEx$598.0K+234%
Free cash flow-$10.6M-175%

Valuation

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Market cap$622.4M-40.2%
Enterprise value$503.76M-46.5%
P/E99.8×+67.4×
P/S1.8×-1.1×

Profitability

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Gross margin78.8%-2.6pp
Operating margin2.5%-9.3pp
Net margin1.8%-7.1pp
FCF margin12.5%-3.2pp

Returns & leverage

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Return on equity2.9%-13.8pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.9×

Where this comes from

Reported directly by MiMedx Group in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: MiMedx Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376339-26-000071
Line itemJune 30, 2026December 31, 2025
Accounts receivable, gross$56,100$84,410
Less: allowance for credit losses(14,803)(8,703)
Accounts receivable, net$41,297$75,707

Item 1. Financial Statements

FAQ

What is MiMedx Group's allowance for doubtful accounts receivable (current)?
MiMedx Group (MDXG) reported allowance for doubtful accounts receivable (current) of $14.8M in Q2 2026.
How has MiMedx Group's allowance for doubtful accounts receivable (current) changed year-over-year?
MiMedx Group's allowance for doubtful accounts receivable (current) increased by 275.3% year-over-year, from $3.94M to $14.8M.
What is the long-term trend for MiMedx Group's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), MiMedx Group's allowance for doubtful accounts receivable (current) has grown at a 63.8% compound annual growth rate (CAGR), from $737K to $8.7M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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