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MiMedx Group MDXG Total Current Assets

Total Current Assets at other companies

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$23.2M+15.0%
Organogenesis Holdings Inc. logo
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$200.3M-23.0%
Solventum logo
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$3.74B+16.6%
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
$157.6M+3.0%
CorMedix logo
CorMedixCRMD
$383.11M+164%

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:AssetsCurrent.

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
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
Intangible assets, net12,08614,158

Item 1. Financial Statements

FAQ

What is MiMedx Group's total current assets?
MiMedx Group (MDXG) reported total current assets of $205.37M in Q2 2026.
How has MiMedx Group's total current assets changed year-over-year?
MiMedx Group's total current assets decreased by 7.0% year-over-year, from $220.88M to $205.37M.
What is the long-term trend for MiMedx Group's total current assets?
Over 5 years (2020 to 2025), MiMedx Group's total current assets has grown at a 11.6% compound annual growth rate (CAGR), from $160.62M to $277.47M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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