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MiMedx Group MDXG Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$120.79M-15.0%$135.84M+14.3%$159.77M+50.1%$166.12M+59.1%$142.08M+60.0%
$37.27M-55.4%$56.1M-23.3%$55.57M-16.0%$84.41M+43.2%$83.6M+47.2%
$22.09M-16.7%$20.93M-15.9%$26.23M+9.0%$25.34M+6.4%$26.5M+9.3%
$187.23M-26.3%$205.37M-7.0%$240.33M+20.1%$277.47M+44.6%$254.1M+47.6%
$4.71M-5.9%$4.91M-8.8%$4.76M-17.6%$4.71M-20.7%$5M-22.4%
$19.44M0.0%$19.44M0.0%$19.44M0.0%$19.44M0.0%$19.44M0.0%
$11.12M+10.5%$10.99M+0.4%$12.03M+22.5%$14.16M+21.8%$10.06M+3.7%
$264.55M-17.1%$281M-3.5%$308.68M+14.1%$342.65M+29.8%$318.99M+30.8%
$11.83M+3.6%$8.29M-2.4%$11.46M+29.3%$14.53M+96.1%$11.42M+64.9%
$0-100%$1.5M+20.0%$1.5M+33.3%$1.5M+50.0%$1.38M+37.5%
$43.03M-25.4%$38.5M-23.4%$44.55M+4.5%$64.27M+40.9%$57.68M+37.5%
$0-100%$15.71M-8.7%$16.09M-8.2%$16.47M-7.6%$16.84M-6.5%
$53.47M-33.2%$65M-12.7%$65.74M-2.8%$86.11M+21.6%$80.04M+27.3%
149K-99.9%250M0.0%250M0.0%148K-99.9%250M0.0%
-$77.06M-33.2%-$68.38M+8.4%-$53.54M+36.4%-$42.68M+53.2%-$57.87M+41.4%
$211.08M-11.7%$216M-0.3%$242.94M+19.8%$256.55M+32.9%$238.95M+32.0%
$264.55M-17.1%$281M-3.5%$308.68M+14.1%$342.65M+29.8%$318.99M+30.8%

FAQ

What are MiMedx Group's total assets?
MiMedx Group (MDXG) holds $264.6M in total assets, down 17.1% year over year.
How much cash does MiMedx Group have?
MiMedx Group holds $120.8M in cash and equivalents.
Can MiMedx Group cover its short-term obligations?
Its current ratio is 4.35 — current assets exceed current liabilities.
Where does MiMedx Group's balance sheet data come from?
Every line is extracted from MiMedx Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.