MiMedx Group, Inc.

MiMedx Group, Inc.

MDXGยทNASDAQ

$3.61

+1.1%
HealthcareBiotechnology

MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. It processes the human placental tissues utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins. The company's patented and proprietary processing method employs aseptic processing techniques in addition to terminal sterilization. Its products include EpiFix, a semi-permeable protective barrier membrane product used for the treatment of chronic wounds, including diabetic foot ulcers, venous leg ulcers, and pressure ulcers; AmnioFix, a semi-permeable protective barrier allograft, which comprises dehydrated human amnion/chorion membrane for use in surgical recovery applications; EpiCord and AmnioCord are dehydrated human umbilical cord allografts that are used to provide a protective environment for the healing process, as well as used in the advanced wound care and surgical recovery applications; and AMNIOBURN a semi-permeable protective barrier allograft used in the treatment of partial-thickness and full-thickness burns, as well as lead product includes mdHACM, a micronized form of AMNIOFIX, supplied in powder form. The company's products have applications primarily in the areas of wound care, burn, surgical, and non-operative sports medicine sectors of healthcare. It also sells allografts for dental applications on an original equipment manufacturer basis. The company sells its products through direct sales force and independent sales agents, as well as through independent distributors primarily in the United States. MiMedx Group, Inc. is headquartered in Marietta, Georgia.

At a Glance

Live Snapshot
Market Cap$537.69M
EPS0.3300
P/E Ratio10.94
Earnings Date07/29/2026
3Y+100.0%
5Y+70.0%
10Y+77.0%
3Y-11.0%
5Y-22.0%
10Y+43.0%
3Y+244.0%
5Y+181.0%
10Y+93.0%
mdxg

MiMedx Group, Inc. Funding & Solvency Profile

MDXG ยท NASDAQ
Cash & Cash Equivalents166.12M
Net Receivables75.71M
Inventory25.34M
Other Current Assets10.30M
Total Current Assets277 M
Property, Plant & Equipment4.71M
Goodwill & Intangible Assets33.60M
Long-Term Investments0.00
Other Non-Current Assets7.27M
Total Non-Current Assets12 M
Total Assets
342.65M

Financial Health Analysis

Current Ratio

4.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.34x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

213 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

81% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MiMedx Group, Inc. Balance Sheet

MDXG โ€ข NASDAQ

MiMedx Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
166.1M
104.4M
82M
66M
87.1M
95.8M
69.1M
45.1M
27.5M
34.4M
28.5M
46.6M
44.1M
6.8M
4.1M
1.3M
2.7M
6.7M
184.0
6.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
166.1M
104.4M
82M
66M
87.1M
95.8M
69.1M
45.1M
27.5M
34.4M
31.5M
52.3M
44.1M
6.8M
4.1M
1.3M
2.7M
6.7M
184.0
6.4K
75.7M
55.8M
53.9M
43.1M
40.4M
35.4M
32.3M
454K
656K
67.2M
53.8M
26.7M
16.1M
7.7M
1.9M
162.4K
0.0
0.0
0.0
0.0
75.7M
55.8M
53.9M
43.1M
40.4M
35.4M
32.3M
0.0
0.0
67.2M
53.8M
26.7M
16.1M
7.7M
1.9M
162.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18K
454K
656K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.3M
23.8M
21M
13.2M
11.4M
10.4M
9.1M
16M
9.5M
17.8M
7.5M
5.1M
3.9M
3M
712.6K
111.6K
30.9K
0.0
0.0
0.0
0.0
5M
5.6M
7.3M
6.1M
5.6M
6.7M
6.7M
2.1M
5.9M
3.4M
1.5M
1.3M
658K
164.7K
90.9K
121.3K
83K
0.0
7.5K
10.3M
2.8M
1.7M
4.7M
3.6M
13.4M
6.1M
5.8M
9M
1.3M
3.6M
1.5M
0.0
658K
0.0
90.9K
0.0
0.0
0.0
0.0
277.5M
191.9M
164.3M
134.2M
148.5M
160.6M
123.2M
74M
48.7M
126.5M
96.3M
85.7M
65.4M
18.1M
6.9M
1.7M
2.8M
6.9M
184.0
13.9K
NON-CURRENT ASSETS
4.7M
11.6M
9.1M
11.3M
13.9M
15.1M
15.7M
17.4M
14.1M
13.8M
9.5M
5.4M
4.1M
1.1M
869.4K
757K
1M
1.5M
0.0
0.0
19.4M
19.4M
19.4M
19.4M
20M
20M
20M
20M
20M
20.2M
4M
4M
4M
4M
4M
857.6K
857.6K
857.6K
0.0
0.0
14.2M
11.6M
5.3M
5.9M
5.4M
6M
7.8M
9.6M
10M
23.3M
10.8M
10.8M
11.2M
11.9M
15.1M
3.9M
4.6M
5.8M
0.0
0.0
33.6M
31.1M
24.7M
25.3M
25.4M
26M
27.8M
29.6M
30M
43.5M
14.8M
14.9M
15.2M
16M
19.1M
4.8M
5.5M
6.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.6M
28.3M
40.8M
0.0
0.0
0.0
0.0
0.0
25.5M
9.1M
14.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.3M
1.1M
205K
683K
186K
375K
443K
1.8M
2.9M
354K
487K
0.0
0.0
70K
214.3K
102.5K
381.8K
146.4K
0.0
0.0
65.2M
72M
74.8M
37.2M
39.4M
41.4M
43.9M
48.8M
72.5M
66.7M
39.6M
23.6M
19.3M
17.1M
20.2M
5.6M
6.9M
8.2M
0.0
0.0
342.7M
263.9M
239M
171.4M
187.9M
202M
167.2M
122.8M
121.3M
193.3M
135.9M
109.3M
84.7M
35.2M
27.1M
7.4M
9.7M
15.2M
184.0
13.9K
LIABILITIES
CURRENT LIABILITIES
14.5M
8.8M
9M
8.5M
7.4M
8.8M
8.7M
14.9M
8.5M
11.4M
6.6M
3.7M
2.5M
1.3M
1.5M
848.3K
0.0
1.7M
5.6K
0.0
14.5M
7.4M
9M
8.5M
7.4M
8.8M
8.7M
14.9M
8.5M
11.4M
6.6M
3.7M
2.5M
1.3M
1.5M
0.0
0.0
948.5K
5.6K
0.0
0.0
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
848.3K
0.0
1.5M
0.0
0.0
0.0
9M
22.4M
20.9M
29.8M
23.4M
25.9M
26.9M
24.1M
23.3M
19.7M
14M
1.4M
990.7K
783.2K
0.0
0.0
0.0
2.6K
590.0
2.8M
1M
0.0
1.4M
0.0
0.0
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
403.4K
0.0
0.0
17.5K
0.0
0.0
1.3M
0.0
0.0
1.2M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
-67K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.9M
25.4M
14.6M
12.8M
3.9M
25.8M
29M
29.8M
13.3M
16M
466K
716K
5.7M
2.8M
3.2M
0.0
629.3K
0.0
0.0
0.0
64.3M
45.6M
46M
43.6M
42.4M
59.2M
67.3M
71.5M
45.8M
50.7M
26.8M
18.4M
9.6M
5.1M
7.9M
1.3M
629.3K
948.5K
25.8K
590.0
NON-CURRENT LIABILITIES
16.5M
17.8M
48.1M
48.6M
48.1M
47.7M
61.9M
0.0
0.0
0.0
0.0
0.0
0.0
4M
2.7M
0.0
3M
0.0
10K
10K
2.1M
2.7M
2.2M
2.3M
951K
795K
3.5M
1.6M
1.6M
9.5M
1.1M
1.5M
1.5M
6.1M
4.5M
0.0
0.0
948.5K
0.0
0.0
21.8M
25.2M
50.3M
53.4M
53M
51.5M
65.4M
1.6M
1.6M
9.5M
1.1M
1.5M
1.5M
10.1M
7.3M
403.4K
3M
948.5K
10K
10K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-403.4K
0.0
-948.5K
0.0
0.0
3.2M
6M
0.0
2.4M
5.2M
4.1M
2.9M
229K
286K
31K
133K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86.1M
70.8M
96.3M
96.9M
95.4M
110.6M
132.8M
73.2M
47.5M
60.3M
27.9M
19.9M
11.1M
15.2M
15.2M
1.3M
3.6M
948.5K
35.8K
10.6K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
-4M
-7.4M
-10.8M
-38.6M
-44.4M
-2.2M
-17.1M
-5.6M
-25K
-25K
-25K
-25K
-25K
0.0
0.0
0.0
0.0
0.0
0.0
92.5M
92.5M
91.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
148K
147K
146K
114K
113K
113K
113K
113K
113K
110K
109K
108K
104.4K
88.4K
74.3K
64.4K
50K
36.9K
22.9K
22.9K
299.1M
284.2M
276.2M
173.8M
165.7M
158.6M
147.2M
164.7M
164.6M
161.3M
163.1M
162.4M
147.3M
89.6M
73.9M
57.9M
46.5M
34.2M
1.4M
1.4M
-42.7M
-91.3M
-133.7M
-191.9M
-161.7M
-151.4M
-102.1M
-76.6M
-46.6M
-26.2M
-38.1M
-67.6M
-73.8M
-69.7M
-62M
-51.8M
-40.4M
-18M
-1.5M
-1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-18.6M
-12.7M
-8.5M
-5M
-3.5M
-2.3M
-2.3M
-1.8M
0.0
0.0
-200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.8B
0.0
0.0
256.5M
193.1M
142.7M
74.5M
92.6M
91.4M
34.4M
49.7M
73.8M
133M
108M
89.3M
73.6M
20M
11.9M
6.1M
6.1M
14.2M
-35.6K
3.3K
256.5M
193.1M
142.7M
74.5M
92.6M
91.4M
34.4M
49.7M
73.8M
133M
108M
89.3M
73.6M
20M
11.9M
6.1M
6.1M
14.2M
-35.6K
3.3K
SUMMARY
342.7M
263.9M
239M
171.4M
187.9M
202M
167.2M
122.8M
121.3M
193.3M
135.9M
109.3M
84.7M
35.2M
27.1M
7.4M
9.7M
15.2M
184.0
13.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.5M
24.8M
48.1M
52.5M
53.3M
51.8M
65.7M
229K
286K
31K
133K
0.0
0.0
4M
4M
403.4K
3M
0.0
27.5K
10K
-143.6M
-79.6M
-33.9M
-13.5M
-33.8M
-44M
-3.4M
-44.9M
-27.2M
-34.4M
-28.4M
-46.6M
-44.1M
-2.7M
-71.8K
-937.5K
337.3K
-6.7M
27.3K
3.6K
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159
148,102,159

SEC Filings

MDXG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 29, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 03, 2025
September 03, 2025
2025
Showing 1 to 10 of 369 filings