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MiMedx Group MDXG Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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-$1.39M+8.3%
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-$349M-126%
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ICU MedicalICUI
$2.36M-65.3%
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$138K+229%
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Medline, Inc. MDLN

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: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 increase (decrease) in other operating assets?
MiMedx Group (MDXG) reported increase (decrease) in other operating assets of -$2.01M in Q1 2026.
How has MiMedx Group's increase (decrease) in other operating assets changed year-over-year?
MiMedx Group's increase (decrease) in other operating assets decreased by 295.0% year-over-year, from $1.03M to -$2.01M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.