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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$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% |
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.
