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MiMedx Group MDXG Prepaid & Other Current

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Other financials

Income statement

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Revenue$64.4M-34.7%
Gross profit$44.4M-44.5%
Operating income-$18.5M-249%
Net income-$14.8M-254%
EPS (diluted)-$0.10-267%

Balance sheet

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Cash & equivalents$135.8M+14.3%
Total debt$17.2M-6.8%
Total equity$216.0M-0.3%
Total assets$281.0M-3.5%

Cash flow

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Operating cash flow-$10.0M-169%
CapEx$598.0K+234%
Free cash flow-$10.6M-175%

Valuation

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Market cap$632.6M-39.3%
Enterprise value$513.97M-45.4%
P/E101.4×+69.0×
P/S1.8×-1.1×

Profitability

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Gross margin78.8%-2.6pp
Operating margin2.5%-9.3pp
Net margin1.8%-7.1pp
FCF margin12.5%-3.2pp

Returns & leverage

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Return on equity2.9%-13.8pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.9×

Where this comes from

Reported directly by MiMedx Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: MiMedx Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376339-26-000071
Line itemJune 30,2026December 31,2025
Cash and cash equivalents$135,839$166,121
Accounts receivable, net41,29775,707
Inventory20,93125,340
Other current assets7,29810,303
Total current assets205,365277,471
Property and equipment, net4,9144,713
Deferred tax asset, net27,29519,596
Goodwill19,44119,441

Item 1. Financial Statements

FAQ

What is MiMedx Group's prepaid & other current?
MiMedx Group (MDXG) reported prepaid & other current of $7.3M in Q2 2026.
How has MiMedx Group's prepaid & other current changed year-over-year?
MiMedx Group's prepaid & other current increased by 50.1% year-over-year, from $4.86M to $7.3M.
What is the long-term trend for MiMedx Group's prepaid & other current?
Over 5 years (2020 to 2025), MiMedx Group's prepaid & other current has grown at a 12.9% compound annual growth rate (CAGR), from $5.61M to $10.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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