What is MiMedx Group's change in accrued liabilities?

MiMedx Group (MDXG) reported change in accrued liabilities of -$375K in Q1 2026.

How has MiMedx Group's change in accrued liabilities changed year-over-year?

MiMedx Group's change in accrued liabilities decreased by 413.7% year-over-year, from -$73K to -$375K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

MiMedx Group MDXG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

VericelVCEL

-$5.27M+7.9%

Tactile Systems TechnologyTCMD

-$8.34M-19.2%

CorMedixCRMD

-$50.62M-17,436%

Establishment LabsESTA

$3.34M-17.3%

ICU MedicalICUI

-$9.85M+72.9%

Globus MedicalGMED

-$24.67M+13.9%

Other financials

Income statement

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Revenue$59.0M-33.1%

Gross profit$41.6M-41.9%

Operating income-$16.0M-295%

Net income-$10.9M-255%

EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$159.8M+50.1%

Total debt$17.6M-5.7%

Total equity$242.9M+19.8%

Total assets$308.7M+14.1%

Cash flow

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Operating cash flow$1.9M-64.5%

CapEx$570.0K+51.2%

Free cash flow$1.3M-73.4%

Valuation

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Market cap$567.48M-33.9%

Enterprise value$425.3M-44.8%

P/E18.5×-2.9×

P/S1.5×-1.0×

Profitability

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Gross margin81%-0.9pp

Operating margin10.2%-5.1pp

Net margin7.9%-3.5pp

FCF margin17.8%-0.5pp

Returns & leverage

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Return on equity13.8%-8.6pp

Debt / equity0.1×0.0×

Current ratio5.4×+0.7×

Where this comes from

Reported directly by MiMedx Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: MiMedx Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MiMedx Group's change in accrued liabilities?: MiMedx Group (MDXG) reported change in accrued liabilities of -$375K in Q1 2026.
How has MiMedx Group's change in accrued liabilities changed year-over-year?: MiMedx Group's change in accrued liabilities decreased by 413.7% year-over-year, from -$73K to -$375K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.