MiMedx Group MDXG Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $135.84M+14.3% | $159.77M+50.1% | $166.12M+59.1% | $142.08M+60.0% | $118.87M+72.2% | ||
| $56.1M-23.3% | $55.57M-16.0% | $84.41M+43.2% | $83.6M+47.2% | $73.17M+30.5% | ||
| $20.93M-15.9% | $26.23M+9.0% | $25.34M+6.4% | $26.5M+9.3% | $24.89M-0.7% | ||
| $205.37M-7.0% | $240.33M+20.1% | $277.47M+44.6% | $254.1M+47.6% | $220.88M+43.4% | ||
| $4.91M-8.8% | $4.76M-17.6% | $4.71M-20.7% | $5M-22.4% | $5.39M-21.0% | ||
| $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | ||
| $10.99M+0.4% | $12.03M+22.5% | $14.16M+21.8% | $10.06M+3.7% | $10.95M+8.9% | ||
| $281M-3.5% | $308.68M+14.1% | $342.65M+29.8% | $318.99M+30.8% | $291.11M+26.5% | ||
| $8.29M-2.4% | $11.46M+29.3% | $14.53M+96.1% | $11.42M+64.9% | $8.5M+11.8% | ||
| $1.5M+20.0% | $1.5M+33.3% | $1.5M+50.0% | $1.38M+37.5% | $1.25M+25.0% | ||
| $38.5M-23.4% | $44.55M+4.5% | $64.27M+40.9% | $57.68M+37.5% | $50.29M+25.7% | ||
| $15.71M-8.7% | $16.09M-8.2% | $16.47M-7.6% | $16.84M-6.5% | $17.21M-5.7% | ||
| $65M-12.7% | $65.74M-2.8% | $86.11M+21.6% | $80.04M+27.3% | $74.49M+19.9% | ||
| 250M0.0% | 250M0.0% | 148K-99.9% | 250M0.0% | 250M0.0% | ||
| -$68.38M+8.4% | -$53.54M+36.4% | -$42.68M+53.2% | -$57.87M+41.4% | -$74.62M+30.1% | ||
| $216M-0.3% | $242.94M+19.8% | $256.55M+32.9% | $238.95M+32.0% | $216.62M+28.9% | ||
| $281M-3.5% | $308.68M+14.1% | $342.65M+29.8% | $318.99M+30.8% | $291.11M+26.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MiMedx Group's total assets?
- MiMedx Group (MDXG) holds $281.0M in total assets, down 3.5% year over year.
- How much debt does MiMedx Group have?
- MiMedx Group carries $17.2M in total debt against $216.0M of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does MiMedx Group have?
- MiMedx Group holds $135.8M in cash and equivalents.
- Can MiMedx Group cover its short-term obligations?
- Its current ratio is 5.33 — 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.
