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MiMedx Group MDXG Total Assets

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$815.64M+445%

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%

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:Assets.

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
Goodwill19,44119,441
Intangible assets, net12,08614,158
Other assets11,8977,274
Total assets$280,998$342,653
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long term debt$1,500$1,500
Accounts payable8,29314,528

Item 1. Financial Statements

FAQ

What is MiMedx Group's total assets?
MiMedx Group (MDXG) reported total assets of $281M in Q2 2026.
How has MiMedx Group's total assets changed year-over-year?
MiMedx Group's total assets decreased by 3.5% year-over-year, from $291.11M to $281M.
What is the long-term trend for MiMedx Group's total assets?
Over 5 years (2020 to 2025), MiMedx Group's total assets has grown at a 11.1% compound annual growth rate (CAGR), from $202.03M to $342.65M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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