MiMedx Group MDXG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.77M+50.1% | $166.12M+59.1% | $142.08M+60.0% | $118.87M+72.2% | $106.43M+120% | ||
| $296.76M+24.7% | $307.35M+32.4% | $281.9M+22.5% | $255.09M+13.4% | $237.99M+8.2% | ||
| $26.23M+9.0% | $25.34M+6.4% | $26.5M+9.3% | $24.89M-0.7% | $24.07M-1.6% | ||
| $240.33M+20.1% | $277.47M+44.6% | $254.1M+47.6% | $220.88M+43.4% | $200.11M+44.1% | ||
| $4.76M-17.6% | $4.71M-20.7% | $5M-22.4% | $5.39M-21.0% | $5.77M-21.3% | ||
| $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | $19.44M0.0% | ||
| $12.03M+22.5% | $13.12M+12.8% | $10.06M+3.7% | $10.95M+8.9% | $9.82M-6.9% | ||
| $308.68M+14.1% | $342.65M+29.8% | $318.99M+30.8% | $291.11M+26.5% | $270.42M+22.0% | ||
| $11.46M+29.3% | $14.53M+96.1% | $11.42M+64.9% | $8.5M+11.8% | $8.87M-8.5% | ||
| $1.5M+33.3% | $1.5M+50.0% | $1.38M+37.5% | $1.25M+25.0% | $1.13M+12.5% | ||
| $44.55M+4.5% | $64.27M+40.9% | $57.68M+37.5% | $50.29M+25.7% | $42.62M+0.9% | ||
| $16.09M-8.2% | $16.47M-7.6% | $16.84M-6.5% | $17.21M-5.7% | $17.53M-5.0% | ||
| $65.74M-2.8% | $86.11M+21.6% | $80.04M+27.3% | $74.49M+19.9% | $67.64M+2.6% | ||
| 250M0.0% | 250M+169,968% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| -$53.54M+36.4% | -$42.68M+53.2% | -$57.87M+41.4% | -$74.62M+30.1% | -$84.24M+32.3% | ||
| $242.94M+19.8% | $256.55M+32.9% | $238.95M+32.0% | $216.62M+28.9% | $202.78M+30.2% | ||
| $308.68M+14.1% | $342.65M+29.8% | $318.99M+30.8% | $291.11M+26.5% | $270.42M+22.0% |
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.
