MiMedx Group MDXG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.77M-3.8% | $166.12M+16.9% | $142.08M+19.5% | $118.87M+11.7% | $106.43M+1.9% | ||
| $296.76M-3.4% | $307.35M+9.0% | $281.9M+10.5% | $255.09M+7.2% | $237.99M+2.5% | ||
| $26.23M+3.5% | $25.34M-4.4% | $26.5M+6.5% | $24.89M+3.4% | $24.07M+1.1% | ||
| $1.06M-12.9% | $1.22M+30.9% | $933K-13.6% | $1.08M-5.5% | $1.14M+13.2% | ||
| $4.22M-51.3% | $8.67M+39.1% | $6.23M+37.9% | $4.52M-0.2% | $4.53M-47.2% | ||
| $20.94M+35.5% | $15.45M-20.1% | $19.34M+0.2% | $19.29M+4.8% | $18.4M+29.4% | ||
| $8.29M-19.5% | $10.3M+143% | $4.25M-12.6% | $4.86M-9.1% | $5.35M-31.7% | ||
| $240.33M-13.4% | $277.47M+9.2% | $254.1M+15.0% | $220.88M+10.4% | $200.11M+4.3% | ||
| $4.76M+0.9% | $4.71M-5.8% | $5M-7.2% | $5.39M-6.6% | $5.77M-2.9% | ||
| $23.86M+1.5% | $23.5M+2.3% | $22.97M+2.4% | $22.43M+2.6% | $21.87M+2.6% | ||
| $28.62M+1.4% | $28.21M+0.8% | $27.98M+0.5% | $27.82M+0.6% | $27.64M+1.4% | ||
| $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | ||
| $12.03M-8.3% | $13.12M+30.3% | $10.06M-8.1% | $10.95M+11.5% | $9.82M-15.5% | ||
| $92.77M-3.7% | $96.33M-8.3% | $105.04M-7.9% | $114.02M-5.0% | $120.07M-8.4% | ||
| $6.89M-5.3% | $7.27M+144% | $2.99M+202% | $990K-5.5% | $1.05M-84.4% | ||
| $308.68M-9.9% | $342.65M+7.4% | $318.99M+9.6% | $291.11M+7.7% | $270.42M+2.5% | ||
| $11.46M-21.1% | $14.53M+27.3% | $11.42M+34.3% | $8.5M-4.2% | $8.87M+19.7% | ||
| $14.52M-53.2% | $31.07M+12.4% | $27.65M+25.5% | $22.03M+17.5% | $18.74M-20.8% | ||
| $1.5M0.0% | $1.5M+9.1% | $1.38M+10.0% | $1.25M+11.1% | $1.13M+12.5% | ||
| $44.55M-30.7% | $64.27M+11.4% | $57.68M+14.7% | $50.29M+18.0% | $42.62M-6.5% | ||
| $16.09M-2.3% | $16.47M-2.2% | $16.84M-2.2% | $17.21M-1.8% | $17.53M-1.7% | ||
| $5.1M-5.1% | $5.37M-2.7% | $5.52M-20.9% | $6.98M-6.8% | $7.49M+1.5% | ||
| $65.74M-23.7% | $86.11M+7.6% | $80.04M+7.5% | $74.49M+10.1% | $67.64M-4.5% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M+169,968% | ||
| $296.33M-0.9% | $299.08M+0.8% | $296.67M+1.9% | $291.1M+1.5% | $286.86M+0.9% | ||
| -$53.54M-25.4% | -$42.68M+26.2% | -$57.87M+22.4% | -$74.62M+11.4% | -$84.24M+7.7% | ||
| $242.94M-5.3% | $256.55M+7.4% | $238.95M+10.3% | $216.62M+6.8% | $202.78M+5.0% | ||
| $308.68M-9.9% | $342.65M+7.4% | $318.99M+9.6% | $291.11M+7.7% | $270.42M+2.5% | ||
| $9.54M+9.6% | $8.7M+60.7% | $5.42M+37.3% | $3.94M+1.8% | $3.87M+23.7% | ||
| $20.94M+35.5% | $15.45M-20.1% | $19.34M+0.2% | $19.29M+4.8% | $18.4M+29.4% | ||
| $8.29M-19.5% | $10.3M+235% | $3.08M+1.7% | $3.03M+53.4% | $1.97M-74.8% | ||
| $6.89M-5.3% | $7.27M+144% | $2.99M+202% | $990K-5.5% | $1.05M-84.4% | ||
| $24.83M-33.5% | $37.32M+18.0% | $31.62M+13.8% | $27.79M+15.5% | $24.06M+9.8% | ||
| $25.94M-32.4% | $38.36M+17.3% | $32.71M+13.3% | $28.87M+14.1% | $25.3M+9.0% | ||
| $24.13M+23.1% | $19.6M-9.5% | $21.65M-21.0% | $27.4M-1.0% | $27.69M-2.2% | ||
| $12.03M-8.3% | $13.12M+30.3% | $10.06M-8.1% | $10.95M+11.5% | $9.82M-4.9% | ||
| $13.14M-7.2% | $14.16M+27.0% | $11.15M-7.3% | $12.03M+8.7% | $11.06M-4.9% | ||
| $6.89M-5.3% | $7.27M+144% | $2.99M+202% | $990K-5.5% | $1.05M-84.4% | ||
| $4.76M+0.9% | $4.71M-5.8% | $5M-7.2% | $5.39M-6.6% | $5.77M-2.9% | ||
| $6.89M-5.3% | $7.27M+144% | $2.99M+202% | $990K-5.5% | $1.05M-84.4% | ||
| $14.52M-53.2% | $31.07M+12.4% | $27.65M+25.5% | $22.03M+17.5% | $18.74M-20.8% | ||
| $942K-61.3% | $2.44M+5.9% | $2.3M+30.1% | $1.77M+2.6% | $1.72M-13.4% | ||
| $11.01M-3.3% | $11.38M-11.2% | $12.83M-15.1% | $15.11M+59.9% | $9.45M+4.8% | ||
| $4.45M-17.4% | $5.39M+16.9% | $4.61M+10.0% | $4.19M+12.1% | $3.74M-2.7% | ||
| $11.01M-3.3% | $11.38M-11.2% | $12.83M-15.1% | $15.11M+59.9% | $9.45M+4.8% | ||
| $14.52M-53.2% | $31.07M+12.4% | $27.65M+25.5% | $22.03M+17.5% | $18.74M-20.8% | ||
| $6.05M+4.6% | $5.79M+31.1% | $4.42M+29.5% | $3.41M-23.1% | $4.44M-1.6% | ||
| $2.72M+178% | $978K-53.1% | $2.08M+5.8% | $1.97M+63.3% | $1.21M+163% | ||
| $17.59M-21.9% | $22.53M+23.7% | $18.21M-1.3% | $18.46M-1.1% | $18.66M-24.9% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 148.9M+0.6% | 148.1M0.0% | 148.1M+0.1% | 147.9M+0.2% | 147.6M+0.5% | ||
| $149K+0.7% | $148K0.0% | $148K0.0% | $148K0.0% | $148K+0.7% | ||
| $2.72M+178% | $978K-53.1% | $2.08M+5.8% | $1.97M+63.3% | $1.21M+163% | ||
| $1.55M+37.1% | $1.13M-47.5% | $2.15M+24.5% | $1.73M+51.3% | $1.14M-6.6% | ||
| $9.54M+9.6% | $8.7M+60.7% | $5.42M+37.3% | $3.94M+1.8% | $3.87M+23.7% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $148.93M+0.6% | $148.09M0.0% | $148.08M+0.1% | $147.92M+0.2% | $147.61M+0.5% | ||
| $148.93M+0.6% | $148.09M0.0% | $148.08M+0.1% | $147.92M+0.2% | $147.61M+0.5% | ||
| $942K-61.3% | $2.44M+5.9% | $2.3M+30.1% | $1.77M+2.6% | $1.72M-13.4% | ||
| $12.8M-47.1% | $24.21M+12.3% | $21.56M+28.0% | $16.84M+18.3% | $14.23M+22.8% | ||
| $24.83M-33.5% | $37.32M+18.0% | $31.62M+13.8% | $27.79M+15.5% | $24.06M+9.8% | ||
| $25.94M-32.4% | $38.36M+17.3% | $32.71M+13.3% | $28.87M+14.1% | $25.3M+9.0% | ||
| $1.35M-6.9% | $1.45M-13.6% | $1.68M+72.6% | $973K+216% | $308K-79.4% | ||
| —— | —— | —— | —— | —— |
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 $308.7M in total assets, up 14.1% year over year.
- How much debt does MiMedx Group have?
- MiMedx Group carries $17.6M in total debt against $242.9M of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does MiMedx Group have?
- MiMedx Group holds $159.8M in cash and equivalents.
- Can MiMedx Group cover its short-term obligations?
- Its current ratio is 5.39 — 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.
