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MiMedx Group MDXG Change in Other Assets

Change in Other Assets at other companies

IAR

Integra LifeSciencesIART

$21.88M+24.6%

Organogenesis Holdings Inc.ORGO

$1.66M-67.7%

ArtivionAORT

$1.29M+293%

Tactile Systems TechnologyTCMD

$125K-94.9%

CorMedixCRMD

$2.26M-0.4%

LeMaitre VascularLMAT

-$1.04M+61.9%

Other financials

Income statement

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

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

Operating cash flow$1.9M-64.5%

CapEx$570.0K+51.2%

Free cash flow$1.3M-73.4%

Valuation

Market cap$567.48M-33.9%

Enterprise value$425.3M-44.8%

P/E18.5×-2.9×

P/S1.5×-1.0×

Profitability

Gross margin81%-0.9pp

Operating margin10.2%-5.1pp

Net margin7.9%-3.5pp

FCF margin17.8%-0.5pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingAssets.

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 other assets?: MiMedx Group (MDXG) reported change in other assets of -$2.01M in Q1 2026.
How has MiMedx Group's change in other assets changed year-over-year?: MiMedx Group's change in other assets decreased by 295.0% year-over-year, from $1.03M to -$2.01M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.